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Sunrise Realty Trust, Inc. logo

Sunrise Realty Trust, Inc.

SUNS

NASDAQReal EstateREIT - Mortgage

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Previous close

$7.65

+$0.03 · +0.39%

Aug 21, 4:00 PM ET

SUNS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

32

Weakening

Sentiment

48

Mixed

Risk resilience

49

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Established in 2017, Sunrise Realty Trust has consistently addressed the increasing demand for new properties and development projects within Canada's rental sector. The company distinguishes itself through unwavering integrity and a steadfast commitment to delivering exceptional, high-quality outcomes. Its expert team collaborates closely with both capital providers and property owners to consistently achieve results that surpass all expectations.

Industry
REIT - Mortgage
Sector
Real Estate
Headquarters
US
CEO
Brian Sedrish
Listed since
Jul 9, 2024
Employees
0

Market position

Day range

Current $7.65

52-week range

Current $7.65

Open
$7.675
Previous close
$7.62
Volume
50.08K
0.51× average
Average volume
97.56K
Average daily volume
Market cap
103.41M USD
Beta
1.15
Market reference 1
50-day average
$8.0627
-5.12% below average
200-day average
$8.6923
-11.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
235.72M USD
P/E (TTM)
7.89×
P/B (TTM)
0.56×
P/S (TTM)
3.09×
EV / EBITDA
13.91×
Earnings yield
10.10%
Free cash flow yield
-2.85%
Dividend yield
15.69%

Profitability & efficiency

Gross margin
82.93%
Operating margin
61.61%
Net margin
38.85%
Return on equity
6.67%
Return on assets
3.91%
Return on invested capital
5.46%

Financial health

Debt / equity
0.78×
Current ratio
0×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends105%84%62%41%Gross margin, FY2023: 100.00%Gross margin, FY2024: 92.33%Gross margin, FY2025: 90.69%Operating margin, FY2023: 95.87%Operating margin, FY2024: 64.62%Operating margin, FY2025: 64.25%Net margin, FY2023: 95.87%Net margin, FY2024: 64.62%Net margin, FY2025: 46.04%FY2023FY2024FY2025
Gross margin FY2023 100.00%. Gross margin FY2024 92.33%. Gross margin FY2025 90.69%. Operating margin FY2023 95.87%. Operating margin FY2024 64.62%. Operating margin FY2025 64.25%. Net margin FY2023 95.87%. Net margin FY2024 64.62%. Net margin FY2025 46.04%.

Income trends

Revenue

26.37M USD+148.14%

Operating income

16.94M USD+146.70%

Net income

12.14M USD+76.79%
Income trends across reported periods28.94M USD18.67M USD8.4M USD−1.86M USDRevenue, FY2023: 734.23K USDRevenue, FY2024: 10.63M USDRevenue, FY2025: 26.37M USDOperating income, FY2023: 703.87K USDOperating income, FY2024: 6.87M USDOperating income, FY2025: 16.94M USDNet income, FY2023: 703.87K USDNet income, FY2024: 6.87M USDNet income, FY2025: 12.14M USDFY2023FY2024FY2025
Revenue FY2023 734.23K USD. Revenue FY2024 10.63M USD. Revenue FY2025 26.37M USD. Operating income FY2023 703.87K USD. Operating income FY2024 6.87M USD. Operating income FY2025 16.94M USD. Net income FY2023 703.87K USD. Net income FY2024 6.87M USD. Net income FY2025 12.14M USD.
Metric (USD)FY2025FY2024FY2023
Revenue26.37M USD10.63M USD734.23K USD
Cost of goods sold2.45M USD815.3K USD—
Gross profit23.92M USD9.81M USD734.23K USD
Selling, general, and administrative3.93M USD2.9M USD30.36K USD
Operating expenses6.97M USD2.94M USD30.36K USD
Interest income26.37M USD10.84M USD—
Interest expense4.8M USD−216.27K USD—
Depreciation and amortization—41.46K USD—
Operating income16.94M USD6.87M USD703.87K USD
Net income12.14M USD6.87M USD703.87K USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
4 beats, 2 misses, 2 met estimates
Average EPS surprise
-1.52%
8 comparable reports
Latest EPS result
0.29
Estimate 0.3 · Miss by 1.69%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.390.290.20.1Q1 '25MetQ2 '25BeatQ3 '25BeatQ4 '25MetQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 0.3, estimate 0.3, surprise 0.00%, Met estimate. Q2 2025, reported May 7, 2025: actual 0.31, estimate 0.28, surprise +10.71%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.31, estimate 0.29, surprise +6.90%, Beat. Q4 2025, reported Nov 13, 2025: actual 0.31, estimate 0.31, surprise 0.00%, Met estimate. Q1 2026, reported Mar 12, 2026: actual 0.12, estimate 0.31, surprise -61.29%, Miss. Q2 2026, reported May 14, 2026: actual 0.35, estimate 0.29, surprise +20.69%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.29, estimate 0.295, surprise -1.69%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 0.32, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates10.83M8.14M5.46M2.77MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 3.44M USD, estimate 3.25M USD, surprise +5.85%, Beat. Q2 2025, reported May 7, 2025: actual 4.96M USD, estimate 5.51M USD, surprise -10.00%, Miss. Q3 2025, reported Aug 7, 2025: actual 6.75M USD, estimate 5.82M USD, surprise +16.04%, Beat. Q4 2025, reported Nov 13, 2025: actual 6.25M USD, estimate 7.13M USD, surprise -12.33%, Miss. Q1 2026, reported Mar 12, 2026: actual 5.22M USD, estimate 6.66M USD, surprise -21.62%, Miss. Q2 2026, reported May 14, 2026: actual 10.27M USD, estimate 6.18M USD, surprise +66.25%, Beat. Q3 2026, reported Aug 6, 2026: actual 8.57M USD, estimate 7.17M USD, surprise +19.38%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 7.6M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

2 institutions

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ETFs holding SUNS

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.52M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Hoya Capital High Dividend Yield ETF logoHoya Capital High Dividend Yield ETFRIET
Market value
1.24M
Weight
1.12%
AUM
108.6M USD
Expense ratio
0.50%
Price / 1D
$9.48-0.42%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
866.53K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
262.45K
Weight
0.02%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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