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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›SUNS

SUNS

Sunrise Realty Trust, Inc.

Next earnings Aug 7, 2026 · consensus $0.28 EPS, $8.96M rev

Last earnings +9.1% on 2026-05-14

Buy
$8.42
▼ -1.98%
$8.42▼ -15.56%
over 1Y
L $7.35EODHDH $10.62
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.0%
1W-2.0%
1M-0.5%
3M+9.5%
YTD-5.4%
1Y-15.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
A-
Valuation
Undervalued
Filings
Clean
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy

Revenue grew 103.0% YoY.

Revenue (FY2025) $21.6M · FY2025

The read

Quality fundamentals and an attractive price line up (~320% below fair value) — the rarer case where both the business and the entry look good.

Sunrise Realty Trust, Inc. shows $21.6M in FY2025 revenue (+103.0% YoY), a 56.3% net margin, and 6.7% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue$10.6M$21.6M
Gross profit——
Operating income——
Net income$6.87M$12.1M
Diluted EPS$1.00$0.93
Net margin64.6%56.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.12
Earnings yield10.7%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$6.45M
Piotroski F-Score3/6

Capital returns

Buyback yield—
Dividend yield (est.)13.2%
Shareholder yield13.2%
Shares Δ YoY+0.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-05-26
  2. 8-K Earnings results2026-05-14
  3. 10-Q Quarterly report2026-05-14
  4. DEF 14A Proxy statement2026-04-15
  5. 8-K Earnings results2026-03-12
  6. 10-K Annual report2026-03-12
  7. 8-K Material agreement2026-03-05
  8. 8-K Earnings results2025-11-13
  9. 10-Q Quarterly report2025-11-13

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-262026-05-26open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗ARSPeriod ending 2025-12-312026-04-15open ↗DEFA14AFiling2026-04-15open ↗DEF 14APeriod ending 2026-05-262026-04-15open ↗8-KPeriod ending 2026-03-122026-03-12open ↗10-KPeriod ending 2025-12-312026-03-12open ↗8-KPeriod ending 2026-02-272026-03-05open ↗4Period ending 2026-02-192026-02-23open ↗4Period ending 2026-02-192026-02-23open ↗4Period ending 2026-02-192026-02-23open ↗

Quality score

A-
ValueGrowthProfitHealthMom.
ValueB+
GrowthA+
ProfitabilityB+
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$35.34

Undervalued +320% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.93 × (8.5 + 1.5 × 22.0% growth) × 0.95 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$21.6M
+103.0% YoY
Net margin
56.3%
ROE
6.7%
P/E
9.1

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$21.6M+103.0%
Net income$12.1M+76.8%
Diluted EPS$0.93-7.0%
Cash & equivalents$6.45M-96.5%
Total assets$310M-2.3%
Total liabilities$128M-36.9%
Stockholders' equity$182M+59.4%
L/E: 0.70x

Frequently asked

Is Sunrise Realty Trust, Inc. (SUNS) a buy?
SUNS currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 103.0% YoY.
What is SUNS's fair value?
A Modified-Graham model based on SUNS's SEC fundamentals estimates a fair value of about $35.34. It is an estimate from reported earnings, not a price target.
Is SUNS overvalued or undervalued?
Against a Modified-Graham fair-value estimate, SUNS currently appears undervalued relative to its SEC-grounded earnings power.
What is Sunrise Realty Trust, Inc.'s quality score?
SUNS scores 80.88235294117646/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002012706, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:35:11 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-02-19
Fagan James C.
Director
Award1.07K @ $9.34$10.0K
2026-02-19
Bond Jodi Hanson
Director
Award1.07K @ $9.34$10.0K
2026-02-19
TANNENBAUM LEONARD M
Executive Chairman
Award13.4K @ $9.34$125K
2026-02-19
FRANK ALEXANDER C
Director
Award1.07K @ $9.34$10.0K
2026-02-19
Tannenbaum Robyn
President
Award13.4K @ $9.34$125K
2026-02-19
Hetzel Brandon
CFO and Treasurer
Award12.0K @ $9.34$113K
2026-02-19
SEDRISH BRIAN
Chief Executive Officer
Award14.3K @ $9.34$133K
2025-12-31
TANNENBAUM LEONARD M
Executive Chairman
Buy100K @ $9.40$940K
2025-12-30
TANNENBAUM LEONARD M
Executive Chairman
Buy37.0K @ $9.77$361K

Dividends

Quarterly
Yield (TTM)
17.8%
Annual / share
$1.50
Last ex-date
2026-06-30
Last amount
$0.30
ex 2026-06-30paid 2026-07-15$0.30
ex 2026-03-31paid 2026-04-15$0.30
ex 2025-12-31paid 2026-01-15$0.30
ex 2025-09-30paid 2025-10-15$0.30
ex 2025-06-30paid 2025-07-15$0.30
ex 2025-03-31paid 2025-04-15$0.30

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-14Beat +23.0% est▲ +9.12%8-K ↗
2026-03-12Miss -60.5% est▼ -2.09%8-K ↗
2025-11-13Beat +4.1% est▲ +0.21%8-K ↗
2025-05-07—▼ -0.68%8-K ↗
2025-04-22—▲ +3.38%8-K ↗
2025-03-06—▼ -7.14%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Sunrise Realty Trust, Inc. declares $0.30 dividendBullish
seekingalpha.com· 2026-06-15
Sunrise Realty Trust Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-14
Sunrise Realty Trust, Inc. Q1 2026 Earnings Call SummaryBullish
finance.yahoo.com· 2026-05-14
Sunrise Realty (SUNS) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-05-14
Sunrise Realty Trust, Inc. Announces Financial Results for the First Quarter 2026Bullish
globenewswire.com· 2026-05-14
BGC Group (BGC) Matches Q1 Earnings EstimatesBullish
finance.yahoo.com· 2026-05-07

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score81 vs 67
Revenue growth103.0% vs 7.1%
Net margin56.3% vs 10.5%
Return on equity6.7% vs 12.3%
P/E9.1 vs 25.5

News sentiment

EODHD · 3d
Bullish
+0.17
vs typical · 6 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.