SUNS · Sunrise Realty Trust, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Distributable Earnings non-GAAP | $3.9M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income $3,076,025
+$297,484 Stock-based compensation expense
+$0 Depreciation and amortization
+$0 Unrealized (gains) losses, or other non-cash items
+$557,248 Provision for current expected credit losses
+$0 TRS (income) loss
+$0 One-time events pursuant to changes in GAAP and certain non-cash charges
= Distributable earnings $3,930,757
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| Distributable Earnings per basic weighted average share non-GAAP | $0.65 | Six months ended June 30, 2026 | — |
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| Dividends distributed | $4.1M | first quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUNS
this stock
Sunrise Realty Trust, Inc.
|
$101.50M | -17.8% | +103.0% | 7.8 | 1.9% |
|
NLY
Annaly Capital Management Inc
|
$17.42B | +4.3% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.71B | -5.0% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNS | -0.6% | -6.6% | -15.9% | -1.2% | -17.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.0% | -11.1% | -29.7% | -5.1% | -31.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.