SUNS 📈 Sunrise Realty Trust - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
SUNS: Mortgage Loans, Mezzanine Loans, Whole Loans, B-Notes, CMBS, Securities
Sunrise Realty Trust, Inc. engages in commercial real estate (CRE) lending business. It focuses on originating CRE debt investments and providing capital to borrowers and sponsors with transitional business plans collateralized by CRE assets. The company intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes. Sunrise Realty Trust, Inc. was incorporated in 2023 and is based in West Palm Beach, Florida. Web URL: https://sunriserealtytrust.com
Additional Sources for SUNS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SUNS Stock Overview
| Market Cap in USD | 101m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2011-02-25 |
SUNS Stock Ratings
| Growth 5y | 67.0% |
| Fundamental | -0.96% |
| Dividend | 60.1% |
| Rel. Strength Industry | 42.7 |
| Analysts | 4/5 |
| Fair Price Momentum | 13.36 USD |
| Fair Price DCF | 2.74 USD |
SUNS Dividends
| Dividend Yield 12m | 4.64% |
| Yield on Cost 5y | 5.81% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 100.0% |
SUNS Growth Ratios
| Growth Correlation 3m | -20% |
| Growth Correlation 12m | 66.4% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 25.34% |
| CAGR/Mean DD 5y | 3.19 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | -15.99 |
| Beta | 1.71 |
| Volatility | 43.86% |
| Current Volume | 252.5k |
| Average Volume 20d | 67.3k |
What is the price of SUNS stocks?
As of December 22, 2024, the stock is trading at USD 13.59 with a total of 252,500 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -14.00%, over three months by -6.84% and over the past year by +21.28%.
As of December 22, 2024, the stock is trading at USD 13.59 with a total of 252,500 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -14.00%, over three months by -6.84% and over the past year by +21.28%.
Is Sunrise Realty Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sunrise Realty Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUNS as of December 2024 is 13.36. This means that SUNS is currently overvalued and has a potential downside of -1.69%.
Neither. Based on ValueRay Fundamental Analyses, Sunrise Realty Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUNS as of December 2024 is 13.36. This means that SUNS is currently overvalued and has a potential downside of -1.69%.
Is SUNS a buy, sell or hold?
Sunrise Realty Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SUNS.
Sunrise Realty Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SUNS.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for SUNS stock price target?
According to ValueRays Forecast Model, SUNS Sunrise Realty Trust will be worth about 14.8 in December 2025. The stock is currently trading at 13.59. This means that the stock has a potential upside of +8.68%.
According to ValueRays Forecast Model, SUNS Sunrise Realty Trust will be worth about 14.8 in December 2025. The stock is currently trading at 13.59. This means that the stock has a potential upside of +8.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.5 | 21.4% |
| Analysts Target Price | 16.5 | 21.4% |
| ValueRay Target Price | 14.8 | 8.7% |