SUNS · Sunrise Realty Trust, Inc. · Metrics
$6.72
+0.07 (+1.05%)
At close · Nov 3
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$89.41M
Shares
13.52M
Volume · Nov 3
55.8K
Avg daily vol (3M)
85.55K
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SUNS metrics
76 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$6.72
Market cap
$89.41M
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+12.0%
Price change (3M)
-14.5%
Price change (6M)
-11.5%
Price change (YTD)
-29.5%
Price change (1Y)
-32.7%
Trailing year
Price change (5Y)
—
52-week high
$10.35
52-week low
$5.79
Change from 52-week high
-35.7%
Change from 52-week low
+14.9%
Annualized volatility
33.7%
Annualized volatility (3M)
39.3%
Beta
0.7
RSI (14D)
52.5
Price vs SMA 50
-3.3%
Price vs SMA 200
-16.7%
Avg volume (3M)
85,858
Relative volume
1.2
Average dollar volume
$603,282
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
13.52M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
6.9
Trailing earnings · reciprocal yield 14.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 27.0%
P / book
0.5
reciprocal yield 201.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
14.4%
Historical valuation
8 metricsP / E historical average (3Y)
9.0×
reciprocal yield 11.1%
P / E historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
19.4%
Trailing 12 months
Payout ratio
124.0%
Shareholder yield
17.9%
Dividend / share (TTM)
$1.29
Dividend growth YoY
-2.3%
Dividend growth streak
1
Last ex-dividend
2026-11-02
Earnings calendar
2 metricsNext earnings
2026-11-11
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
53.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$13.01M
Trailing 12 months
Diluted EPS (TTM)
$0.96
FCF margin
—
Effective tax rate
0.0%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
-8.4%
Revenue (TTM)
$24.40M
Trailing 12 months
EPS growth YoY
-8.0%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.2%
Return on assets
3.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$5.59M
Latest balance sheet
Cash & equivalents
$5.59M
Total assets
$330.72M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$657,038
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.18M
R&D / revenue
—
Stock compensation / revenue
4.9%
Ownership (13F)
9 metrics13F filers
71
13F filer change QoQ
-9
Institutional ownership
23.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.6%
Private-fund adviser ownership
6.8%
Active holders' share change QoQ
+1.7%
Holder tenure
4.5
Price vs estimated holder cost
-22.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.0%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
$905,787
Insider-sentiment score
93 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2012706
CUSIP
867981102
13F (30d)
10 filings
10 filers
Visit website
Investor relations