Stocks · Real Estate · REIT - Mortgage
Sunrise Realty Trust, Inc. SUNS
$5.94 -4.19% Close, Oct 5, 2026 · NASDAQ · Market cap $83.8M
Weak trendInexpensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $33.5M, up 82.7% from a year earlier, slowing from 133.7% a quarter earlier.
- Net debt is 6.5× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 7%
- EPS growth (TTM, YoY)Bottom 37%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginTop 9%
- Operating marginTop 12%
- Cash conversion (OCF / net income)Bottom 10%
- Accruals (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Bottom 42%
- Interest coverTop 22%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 6%
- Free-cash-flow yieldBottom 22%
- EBITDA / enterprise valueTop 17%
- Sales / enterprise valueTop 29%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnBottom 16%
- 1-year return vs S&P 500Bottom 14%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Bottom 23%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 31%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyBottom 31%
- Upside to consensus price targetTop 8%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 15%
- Beta vs S&P 500 (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Bottom 42%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 133.7% | 82.7% | ↓ |
| EPS growth (YoY) | -2.9% | -7.6% | ↓ |
| Gross margin | 84.1% | 82.9% | ↓ |
| Operating margin | 54.8% | 61.6% | ↑ |
| FCF margin | -15.2% | -2.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 82.7% | 133.7% | ↓ | Top 7% |
| EPS growth (TTM, YoY) | -7.6% | -2.9% | ↓ | Bottom 37% |
| Gross margin | 82.9% | 84.1% | ↓ | Top 9% |
| Operating margin | 61.6% | 54.8% | ↑ | Top 12% |
| Net margin | 38.8% | 54.8% | ↓ | — |
| Free-cash-flow margin | -2.0% | -15.2% | ↑ | — |
| Return on invested capital | 6.4% | — | Top 29% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.05×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 4.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -62.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.53×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 19.25%
- Net buyback yield (TTM)
- 1.02%
- Shareholder yield
- 20.27%
- Share count change, 1 year
- +0.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -10.6%
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $10.00
- Target vs current price
- +68.4%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 38%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -1.7% | +1.7% | -2.7% | -3.4% | — |
| May 14, 2026 | +20.7% | +9.1% | +9.9% | +15.8% | +5.2% |
| Mar 12, 2026 | -61.3% | -2.1% | -8.8% | -13.3% | -7.4% |
| Nov 13, 2025 | +0.0% | +0.2% | +2.1% | +8.8% | -1.5% |
| Aug 7, 2025 | +6.9% | +2.5% | +10.3% | +13.1% | -3.0% |
| May 7, 2025 | +10.7% | -0.7% | +4.4% | +2.3% | -3.5% |
| Mar 6, 2025 | +0.0% | -7.1% | -6.3% | -8.1% | -9.8% |
| Nov 7, 2024 | +12.5% | +0.1% | -2.4% | -6.1% | -22.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.29 | $0.30 | -1.7% | $8.6M |
| May 14, 2026 | $0.35 | $0.29 | +20.7% | $10.3M |
| Mar 12, 2026 | $0.12 | $0.31 | -61.3% | $5.2M |
| Nov 13, 2025 | $0.31 | $0.31 | +0.0% | $6.3M |
| Aug 7, 2025 | $0.31 | $0.29 | +6.9% | $6.8M |
| May 7, 2025 | $0.31 | $0.28 | +10.7% | $5.0M |
| Mar 6, 2025 | $0.30 | $0.30 | +0.0% | $3.4M |
| Nov 7, 2024 | $0.27 | $0.24 | +12.5% | $3.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 6.1× | — | — | Top 6% |
| P/E (forward) | 4.8× | — | — | — |
| EV / EBITDA | 10.6× | — | — | Top 17% |
| EV / Sales | 6.56× | — | — | Top 29% |
| Free-cash-flow yield | -0.78% | — | — | Bottom 22% |
| Earnings yield | 16.33% | — | — | Top 6% |
P/E over the past five years
Range 8.1× – 10.2× since Dec 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -41.1%
- Earnings per share growth (TTM)
- -7.6%
- Change in P/E multiple
- -15.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.3%
- 200-day average slope (20 days)
- -3.3%
- Distance from 50-day average
- -20.3%
- Distance from 200-day average
- -28.6%
- RSI (14)
- 17.7
- Relative volume
- 1.38×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.1%
- Volatility vs own 5-year history
- 31th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.73
- Correlation with S&P 500
- 0.31
- Current drawdown from 1-year high
- -42.6%
- Maximum drawdown, 3 years
- -61.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 29, 2024 | Oct 5, 2026 | -61.8% | 461 days | Not yet recovered |
| Jul 11, 2024 | Jul 19, 2024 | -26.2% | 6 days | 29 days (Aug 29, 2024) |
| Oct 18, 2024 | Oct 31, 2024 | -11.1% | 9 days | 20 days (Nov 29, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $83.8M
- P/E (TTM)
- 6.1
- EPS, diluted (TTM)
- $0.97
- Revenue (TTM)
- $33.5M
- Dividend yield
- 20.20%
- 52-week range
- $5.94 – $10.45
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $734,226 | $10.6M | $26.4M |
| Gross profit | $734,226 | $9.8M | $23.9M |
| Operating income | $703,866 | $6.9M | $16.9M |
| Net income | $703,866 | $6.9M | $12.1M |
| EPS (diluted) | $0.10 | $1.00 | $0.95 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.4M | $5.0M | $6.8M | $7.5M | $7.2M | $10.3M | $8.6M |
| Net income | $1.7M | $1.9M | $3.1M | $3.4M | $4.1M | $1.6M | $4.3M | $3.1M |
| EPS (diluted) | $0.25 | $0.27 | $0.28 | $0.25 | $0.30 | $0.12 | $0.32 | $0.23 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | $244,622 | $1.6M | -$3.4M |
| Capital expenditure | -$2 | $5 | $0 |
| Free cash flow | $244,620 | $1.6M | -$3.4M |
| Dividends paid | $0 | -$1.5M | -$15.0M |
| Net share buybacks | $31.0M | $80.1M | $72.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $5.6M
- Total assets
- $330.7M
- Total liabilities
- $148.9M
- Total debt
- $141.7M
- Net debt
- $136.1M
- Shareholders’ equity
- $181.8M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.30 | Oct 15, 2026 |
| Jun 30, 2026 | $0.30 | Jul 15, 2026 |
| Mar 31, 2026 | $0.30 | Apr 15, 2026 |
| Dec 31, 2025 | $0.30 | Jan 15, 2026 |
| Sep 30, 2025 | $0.30 | Oct 15, 2025 |
| Jun 30, 2025 | $0.30 | Jul 15, 2025 |
| Mar 31, 2025 | $0.30 | Apr 15, 2025 |
| Dec 31, 2024 | $0.42 | Jan 15, 2025 |
Short interest
- Shares sold short
- 260,771
- Days to cover
- 4.24
- Change vs previous report
- +15.1%
FINRA short interest, settlement date Sep 15, 2026.