SUNS
Sunrise Realty Trust, Inc.
SUNS's fundamentals are mixed: revenue grew 22%, but its operating margin fell 13 points to 50%. At 8.0x earnings, it's trading in line with its usual 8.4x. Analysts expect earnings growth.
SUNS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
SUNS's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for real estate companies like SUNS.
SUNS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 5.7x | $6.98 | — |
| Cheap | 7.7x | $6.66 | -4.6% |
| Current | 8x | $6.98 | — |
| Fair | 8.4x | $7.29 | +4.5% |
| Expensive | 16x | $13.62 | +95% |
Historical ranges are pointers, not guarantees.
SUNS's PE is in its cheap range at 8.0x. If earnings grow as analysts expect, today's price would be 5.7x next year's earnings.
SUNS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SUNS, but weaker profitability.
SUNS Earnings Per Share
SUNS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.8M | -5.1% |
| Q2 2026 | $5.8M | +2.6% |
| Q1 2026 | $7.3M | +58% |
| Q4 2025 | $5.2M | +52% |
| Q3 2025 | $6.1M | +91% |
| Q2 2025 | $5.7M | +186% |
SUNS's revenue is growing: $6M last quarter, down 5.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 52% | -15 points |
| Q2 2026 | 53% | -6.4 points |
| Q1 2026 | 58% | -8.8 points |
| Q4 2025 | 31% | -23 points |
| Q3 2025 | 67% | +12 points |
| Q2 2025 | 59% | N/A |
| Q1 2025 | 67% | N/A |
| Q4 2024 | 54% | N/A |
SUNS's operating margin was 52% last quarter, down 15 points from the same quarter a year ago.
SUNS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.6M | -$1.9M |
| Q2 2026 | $371K | +$693.7K |
| Q1 2026 | $1.2M | +$2.1M |
| Q4 2025 | -$1.5M | -$492.2K |
| Q3 2025 | -$656.3K | -$143.2K |
SUNS's free cash flow was −$3M over the past year, against −$3M the year before. Free cash flow isn't a meaningful measure for real estate companies like SUNS.
SUNS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +30.6K shares |
| 1 year | +0.7% | +92.9K shares |
SUNS has 13M diluted shares, up 0.7% from a year ago.
SUNS Net Leverage
SUNS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 44.7 | Neutral |
SUNS's weekly RSI is 43 (neutral) and its Stochastic is 45 (neutral).
SUNS PE vs Real Estate Sector
| Metric | SUNS | Sector median | Relative |
|---|---|---|---|
| PE | 8x | 24x | 66% below |
| PE % | 26 | 9 | 17 pts above |
SUNS is trading at 8.0x earnings, a 66% discount to the Real Estate sector's median of 24x.
SUNS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.54 | 6.7% above |
| 20 week MA | $7.27 | 4% below |
| 50 week MA | $8.17 | 15% below |
| 100 week MA | $9.57 | 27% below |
SUNS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 27% below its 100-week average.
SUNS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.8 | $14.7 | +6.8% |
| 2025 | $14.7 | $9.77 | -33% |
| 2026 YTD | $9.77 | $6.98 | -29% |
SUNS has finished lower in one of the last two years. It's down 29% so far in 2026.