Sunrise Realty Trust (SUNS) Stock Price, News & Analysis

Company Overview

Sunrise Realty Trust is a real estate investment trust (REIT) that focuses on acquiring, owning and leasing convenience store and fuel retail properties under long-term net leases. The company targets sale-leaseback transactions and joint-venture investments with high-credit tenants in the convenience retail sector. Sunrise Realty Trust’s portfolio comprises single-tenant properties that benefit from predictable cash flows, structured lease agreements and tenant-driven site improvements, providing exposure to a segment of the retail real estate market that aligns closely with consumer essentials.

The company’s primary business activities include sourcing and underwriting new property investments, negotiating sale-leaseback and ground lease transactions, and managing asset performance throughout the lease term. Sunrise Realty Trust emphasizes rigorous tenant credit analysis and structured lease terms, seeking to partner with established convenience store operators and national fuel brands. This focus on necessity-based retail sites supports stable occupancy rates and long-dwell tenants, while minimizing asset-level operating responsibilities under net lease structures.

Sunrise Realty Trust’s footprint spans major metropolitan and suburban markets across the United States, with a selective approach to markets that demonstrate strong traffic drivers and resilient demand for convenience and fueling services. The company leverages relationships with convenience store chains and fuel operators to identify off-market opportunities and optimize portfolio diversification by geography and tenant profile. Its externally managed structure allows Sunrise Realty Trust to draw upon dedicated real estate and capital markets expertise while maintaining a lean internal organization.

Since its organization in 2013, Sunrise Realty Trust has focused on building a concentrated portfolio of properties that align with its long-term net lease strategy. Led by a management team with deep experience in retail real estate investment and asset management, the company continues to pursue targeted growth through disciplined underwriting, tenant collaboration and strategic geographic expansion in the convenience retail sector.

Key Stats

• Today's Range: $11.01 to $11.32
• 50-Day Range: $9.77 to $11.27
• 52-Week Range: $7.80 to $15.74
• Volume: 31,208 shs
• Average Volume: 106,849 shs
• Market Capitalization: $150.24 million
• P/E Ratio: 10.77
• Dividend Yield: 10.72%
• Price Target: $13.19
• Consensus Rating: Buy

Sunrise Realty Trust Stock Analysis - MarketRank™

Sunrise Realty Trust scored higher than 92% of companies evaluated by MarketBeat, and ranked 121st out of 956 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Buy

Consensus Rating

Sunrise Realty Trust has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Sunrise Realty Trust has a consensus price target of $13.19, representing about 17.9% upside from its current price of $11.19.

Amount of Analyst Coverage

Sunrise Realty Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 5.0 / 5
• Proj. Earnings Growth: 139.66%

Earnings Growth

Earnings for Sunrise Realty Trust are expected to grow by 139.66% in the coming year, from $0.58 to $1.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sunrise Realty Trust is 10.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sunrise Realty Trust is 10.75, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 244.67.

Price to Earnings Growth Ratio

Sunrise Realty Trust has a PEG Ratio of 0.89. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Sunrise Realty Trust has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.85% of the float of Sunrise Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Sunrise Realty Trust has a short interest ratio ("days to cover") of 4.5.

Change versus previous month

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sunrise Realty Trust is a leading dividend payer. It pays a dividend yield of 10.65%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Sunrise Realty Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sunrise Realty Trust is 115.38%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Sunrise Realty Trust will have a dividend payout ratio of 86.33% in the coming year. This indicates that Sunrise Realty Trust may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.85% of the float of Sunrise Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Sunrise Realty Trust has a short interest ratio ("days to cover") of 4.5.

Change versus previous month

News and Social Media

• Score: 4.4 / 5
• News Sentiment: 1.89

News Sentiment

Sunrise Realty Trust has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.08 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Sunrise Realty Trust this week, compared to 3 articles on an average week.

Search Interest

23 people have searched for SUNS on MarketBeat in the last 30 days. This is an increase of 475% compared to the previous 30 days.

MarketBeat Follows

3 people have added Sunrise Realty Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Sunrise Realty Trust insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,054,538.00 in company stock and sold $0.00 in company stock.

SUNS Stock Analysis - Frequently Asked Questions

How have SUNS shares performed this year?

Sunrise Realty Trust's stock was trading at $14.08 on January 1st, 2025. Since then, SUNS shares have decreased by 20.6% and is now trading at $11.1850.

How were Sunrise Realty Trust's earnings last quarter?

Sunrise Realty Trust, Inc. (NASDAQ:SUNS) issued its earnings results on Thursday, March, 6th. The company reported $0.30 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.30. The business earned $3.45 million during the quarter, compared to the consensus estimate of $3.25 million. Sunrise Realty Trust had a net margin of 59.41% and a trailing twelve-month return on equity of 7.28%.
Read the conference call transcript.

Who are Sunrise Realty Trust's major shareholders?

Sunrise Realty Trust's top institutional investors include Wasatch Advisors LP (6.13%), Gratia Capital LLC (3.33%), Geode Capital Management LLC (1.43%) and Raymond James Financial Inc. (1.24%).
View institutional ownership trends.

How do I buy shares of Sunrise Realty Trust?

Shares of SUNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sunrise Realty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sunrise Realty Trust investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 3/06/2025
• Record date for 7/15 Dividend: 6/30/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Dividend Payable: 7/15/2025
• Today: 9/15/2025
• Next Earnings (Estimated): 11/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: REAL ESTATE OPS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:SUNS
• Previous Symbol: NASDAQ:SUNS
• CIK: 2012706
• Web: N/A
• Phone: (561) 510-2390
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Sunrise Realty Trust: $13.19
• High Price Target: $15.00
• Low Price Target: $11.25
• Potential Upside/Downside: +17.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.04
• Trailing P/E Ratio: 10.75
• Forward P/E Ratio: 19.28
• P/E Growth: 0.89
• Net Income: $6.87 million
• Net Margins: 59.41%
• Pretax Margin: 59.41%
• Return on Equity: 7.28%
• Return on Assets: 4.44%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.11
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $10.63 million
• Price / Sales: 14.12
• Cash Flow: $1.00 per share
• Price / Cash Flow: 11.24
• Book Value: $16.30 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 13,420,000
• Free Float: N/A
• Market Cap: $150.10 million
• Optionable: N/A
• Beta: 1.04