SUNS · Sunrise Realty Trust, Inc.

Track SUNS — free

$6.43 -0.56 (-8.01%) At close · Sep 30

Rebalance outlook locked

Market Cap

$97.18M

13.52M

Volume · Sep 30 183.81K Avg daily vol (3M) 74.59K

Up next

Next earnings call

Nov 16, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$24.40M

Trailing 12 months

Net income (TTM)

$13.01M

Trailing 12 months

Revenue growth YoY

+2.6%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

7.3

Trailing earnings · reciprocal yield 13.7%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$5.59M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.7%

Year over year · more shares

Price change (1Y)

-36.4%

Trailing year

Short interest

1.9%

Latest settlement · 4.2 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

TL;DR. Sunrise Realty Trust reported Q2 2026 distributable earnings of $0.29/share, with H1 DE of $0.65/share exceeding dividends of $0.60/share, while announcing a definitive merger agreement to acquire Southern Realty Trust that would create a ~$290 million pro forma equity platform and lower the manager's incentive fee and hurdle rate.

Bullish

+ Definitive merger agreement to acquire Southern Realty Trust would immediately grow equity base by ~60% to ~$290 million pro forma, expanding scale for unsecured financing and index inclusion.
+ Management agreement amendment tied to the merger lowers the incentive fee from 20% to 17.5%, the hurdle rate from 8% to 7%, and includes a $1 million aggregate management fee waiver over four quarters.
+ Panther National senior loan was repaid in full shortly after quarter end, redeploying capital into a ~12.3% weighted-average yield portfolio where all loans remain current.
+ H1 2026 distributable earnings of $0.65/share exceeded declared dividends of $0.60/share, indicating earnings coverage of the dividend.
+ TCG platform signed a $93 million senior construction term sheet for a Texas multifamily development to be structured on an A-note/B-note basis, expanding the transitional pipeline.

Bearish

− Thompson San Antonio owned hotel is being sold via purchase and sale agreement with non-refundable option payments, and SUNS/affiliates must provide seller financing to facilitate the buyer.
− Pipeline transactions were paused during Q2 due to sponsor reassessment amid rate volatility, and conversion of financing requests remains dependent on pricing, structure, and sponsor alignment.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −23%

below

Price vs 50-day avg −15%

below

RSI (14) 23

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −14%

trailing

6-month return −19%

trailing

YTD return −32%

this year

Relative strength −31%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +15 funds added

Insider flow Accumulating

Net +$905.8K over 90 days · 0% sells

Short interest Rising

1.93% of float · ▲ +15.1% MoM · 4.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

71 holders — mid 2-yr range

Squeeze score 50

elevated · 0–100

Fundamentals

Strong

Revenue growth +103%

Y/Y

EPS growth −7%

Y/Y

Valuation P/E 7.5

below peers

Quant / Vol

risk profile

Moderate

Volatility 32%

annualized · 1-yr

Max drawdown −38%

past year

ATR 4.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−23% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

23 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $8 › 200d $8 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +15 funds added

Insider flow Accumulating

Net +$905.8K over 90 days · 0% sells

Short interest Rising

1.93% of float · ▲ +15.1% MoM · 4.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

71 holders — mid 2-yr range

Price context

position in its 52-week range

Range low $6 Now $6 · 0% Range high $10

vs 200-day avg -23% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SUNS Sunrise Realty Trust, Inc. this stock	$97.18M	-31.8%	+103.0%	7.5	1.9%
NLY Annaly Capital Management Inc	$15.53B	-15.5%	—	5.6	2.4%
AGNC AGNC Investment Corp.	$11.30B	-15.4%	—	5.4	9.2%
STWD Starwood Property Trust, Inc.	$5.32B	-25.0%	-5.3%	—	5.2%
RITM Rithm Capital Corp.	$5.10B	-18.1%	-6.7%	15.2	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 23.6%
Net QoQ: -1.4M sh
Top holder: Pacific Ridge Capital Par…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

260.8K

Days to cover: 4.2d
Change: +34.3K sh

View

Short Volume

Short vol %

44%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

399

Value: $3.0K
As of: Sep 2, 2026

View

Off-Exchange

Off-exchange %

54.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$905.8K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$21.6M

Net income (FY): $12.1M
EPS diluted: $0.93

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 23, 2026
This year: 11

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SUNS	-12.5%	-13.9%	-18.6%	-14.2%	-31.8%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-11.9%	-14.0%	-30.8%	-13.6%	-43.7%

Key facts CIK 2012706 CUSIP 867981102 13F (30d) 2 filings 2 filers Visit website Investor relations

SUNS · Sunrise Realty Trust, Inc.

Price & Indicators

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Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance