Sunrise Realty Trust Inc. (SUNS US)
SUNS US$6.82
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 6.82
- Change
- ▲ 0.41 (6.32)
- Bid / Ask
- 6.19 - 7.43
- Volume
- 19,379
- Turnover
- 107,935
- Open
- 6.45
- Day Range
- 6.45 - 6.84
- VWAP
- 6.63
- Prev Close
- 6.41
- Last Trade
- 28/10 3:56pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Real Estate
- Shares Issued
- 13,515,851
- NTA/Share
- 13.56
- Last Dividend
- 0.30
- Dividend Ex Date
- 30 SEP 2026
- Dividend Pay Date
- 15 OCT 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 26.37
- EBITDA
- 12.14
- Profit
- 11.89
- Earnings Per Share (EPS)
- 0.93
- Dividend Per Share (DPS)
- 1.20
- Yield %
- 18.90
- Market Cap
- 92.11
- Price to Earnings Ratio (P/E)
- 7.19
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 37.87
- EBITDA
- —
- Profit
- 25.35
- Earnings Per Share (EPS)
- 1.19
- Dividend Per Share (DPS)
- 1.20
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 6.56 Fair value 8.26 One-star price 10.41
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 8.26
- Price / Fair Value
- 0.77
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (6.56) to the one-star price (10.41).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 6.35 |
| Price - 12 month high | 10.43 |
| Price - 12 month low | 5.79 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.09 |
| Market capitalization | 85.83 |
| 12 Month High price date | 18 DEC 2025 |
| 12 Month Low price date | 12 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.08 |
| Price - 1 Day % Change | 0.00% |
| Price - 13 week price percent change | -18.28% |
| Price - 26 week price percent change | -14.99% |
| Price - 5 Day % Change | -0.63% |
| Price - 52 week price percent change | -35.73% |
| Price - YTD price percent change | -35.14% |
| Price % Change Month To Date | -13.61% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.930 |
| EPS excluding extraordinary items - trailing 12 month | 0.950 |
| EPS Normalized - most recent fiscal year | 1.010 |
| Revenue/share - most recent fiscal year | 2.065 |
| Revenue/share - trailing 12 month | 2.515 |
| Book value per share - most recent fiscal year | 13.558 |
| Book value per share - most recent quarter | 13.453 |
| Book value (tangible) per share - most recent fiscal year | 13.558 |
| Book value (tangible) per share - most recent quarter | 13.453 |
| Cash per share - most recent fiscal year | 0.480 |
| Cash per share - most recent quarter | 0.414 |
| Cash Flow per share - most recent fiscal year | -0.251 |
| Cash Flow per share - trailing 12 month | -0.077 |
| Dividend per share - most recent fiscal year | 1.200 |
| Dividends per share - trailing 12 month | 1.200 |
| EBITD per share - trailing 12 month | 0.977 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.930 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.950 |
| EPS including extraordinary items - most recent fiscal year | 0.930 |
| EPS including extraordinary items - trailing 12 month | 0.960 |
| Free Cash Flow per share - trailing 12 month | -0.077 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 6.68 |
| P/E Normalized, most recent fiscal year | 6.11 |
| Price to sales - most recent fiscal year | 2.52 |
| Price to Tangible Book - most fiscal year | 0.47 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 0.47 |
| P/E excluding extraordinary items high, trailing 12 months | 9.65 |
| P/E excluding extraordinary items low, trailing 12 months | 6.09 |
| Net Debt, LFI | 136.06 |
| Net Debt, LFY | 115.55 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 18.90% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 18.90% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -3.21 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | 129.03% |
| Total debt/total equity - most recent fiscal year | 67.05% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 77.89% |
| Free Cash Flow - trailing 12 month | -1.03 |
| Payout ratio - trailing 12 month | 125.00% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 26.37 |
| Revenue - trailing 12 month | 33.50 |
| EBITD - most recent fiscal year | 12.14 |
| EBITD - trailing 12 month | 13.01 |
| Earnings before taxes - most recent fiscal year | 12.14 |
| Earnings before taxes - trailing 12 month | 13.01 |
| Net Income available to common - most recent fiscal year | 11.89 |
| Net Income available to common - trailing 12 months | 12.77 |
| Earnings before taxes Normalized - most recent fiscal year | 13.16 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.04 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 46.04% |
| Net Profit Margin % - trailing 12 month | 38.85% |
| Operating margin - 1st historical fiscal year | 46.04% |
| Operating margin - trailing 12 month | 38.75% |
| Pretax margin - trailing 12 month | 38.85% |
| Pretax margin - 1st historical fiscal year | 46.04% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | -3.07% |
| Net Profit Margin - 5 year average | — |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 4.41% |
| Return on average assets - trailing 12 month | 4.38% |
| Return on average equity - most recent fiscal year | 7.14% |
| Return on average equity - trailing 12 month | 7.11% |
| Return on average assets - 5 year average | — |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 24 | DEC 25 |
| Fiscal year: | 2024 | 2025 |
| Period length: | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It 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 and investment mix to include high-quality multi-family, condominiums, retail, office, hospitality, industrial, mixed-use, and specialty-use real estate. The company's portfolio is concentrated in the Southern U.S.
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