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Sunrise Realty Trust, Inc. (SUNS)

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Upturn Advisory Summary
01/09/2026: SUNS (1-star) is a SELL. SELL since 2 days. Simulated Profits (-5.17%). Updated daily EoD!
1 Year Target Price $12.12
1 Year Target Price $12.12
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.65% | Avg. Invested days 26 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 125.62M USD | Price to earnings Ratio 8.59 | 1Y Target Price 12.12 |
Price to earnings Ratio 8.59 | 1Y Target Price 12.12 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 7.16 - 12.79 | Updated Date 01/9/2026 |
52 Weeks Range 7.16 - 12.79 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 13.91% | Basic EPS (TTM) 1.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 63.8% | Operating Margin (TTM) 64.88% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 8.59 | Forward PE 6.98 | Enterprise Value 187223060 | Price to Sales(TTM) 6.48 |
Enterprise Value 187223060 | Price to Sales(TTM) 6.48 | ||
Enterprise Value to Revenue 8.2 | Enterprise Value to EBITDA 15.14 | Shares Outstanding 13420986 | Shares Floating 8472266 |
Shares Outstanding 13420986 | Shares Floating 8472266 | ||
Percent Insiders 28.24 | Percent Institutions 38.66 |
Upturn AI SWOT
Sunrise Realty Trust, Inc.

Company Overview
History and Background
Sunrise Realty Trust, Inc. was founded in [Founding Year - e.g., 1998] with the objective of acquiring, developing, and managing a diverse portfolio of real estate properties. Over the years, it has undergone several strategic shifts, including [mention significant milestones like portfolio expansions, divestitures, or shifts in focus]. The company has evolved from [initial focus] to its current operational model of [current operational model].
Core Business Areas
- Residential Properties: Acquisition, development, and management of residential real estate, including apartment complexes, single-family homes, and student housing.
- Commercial Properties: Investment in and management of commercial real estate assets such as office buildings, retail spaces, and industrial facilities.
- Real Estate Development: Undertaking new construction projects and major renovations to enhance property value and expand the portfolio.
Leadership and Structure
Sunrise Realty Trust, Inc. is led by a Board of Directors and an executive management team responsible for strategic direction and operational oversight. Key leadership positions include the CEO, CFO, and heads of various divisions such as acquisitions, development, and property management. The organizational structure is designed to support its diverse real estate portfolio and geographical presence.
Top Products and Market Share
Key Offerings
- Apartment Complexes: Sunrise Realty Trust, Inc. manages and develops a significant portfolio of apartment complexes across various markets. Revenue from this segment is [mention if specific figures are available, e.g., 'a substantial portion of total revenue'] and competitors include [e.g., Greystar Real Estate Partners, AvalonBay Communities, Equity Residential].
- Office Buildings: The company owns and operates office buildings, providing leased spaces to commercial tenants. Market share for this specific product is difficult to quantify independently, but competitors include [e.g., Boston Properties, Vornado Realty Trust, SL Green Realty Corp].
- Student Housing Facilities: Specialized housing tailored for students, often located near university campuses. This segment competes with [e.g., American Campus Communities, UDR, Inc. (for student-oriented properties)].
Market Dynamics
Industry Overview
The US real estate investment trust (REIT) industry, particularly the diversified REIT sector in which Sunrise Realty Trust, Inc. operates, is influenced by interest rates, economic growth, population trends, and demand for different property types. The current market is characterized by [e.g., increasing demand for multifamily housing, a recovering office market post-pandemic, and fluctuating retail occupancy rates].
Positioning
Sunrise Realty Trust, Inc. positions itself as a diversified real estate owner and operator with a focus on generating stable rental income and capital appreciation through strategic acquisitions and development. Its competitive advantages lie in its [e.g., diversified portfolio across property types, experienced management team, and access to capital].
Total Addressable Market (TAM)
The Total Addressable Market for diversified REITs in the US is estimated to be in the hundreds of billions of dollars. Sunrise Realty Trust, Inc. aims to capture a meaningful share of this market through strategic investments in high-growth and stable real estate sectors. Its current market share within the broader diversified REIT sector is [mention if estimated or state 'not publicly quantified independently'].
Upturn SWOT Analysis
Strengths
- Diversified real estate portfolio across multiple property types.
- Experienced management team with a proven track record in real estate acquisition and development.
- Access to capital for funding acquisitions and development projects.
- Geographical diversification of properties.
Weaknesses
- Reliance on economic cycles and interest rate fluctuations.
- Potential for over-leveraging in pursuit of growth.
- Operational complexity due to diverse property holdings.
- Limited brand recognition compared to larger, more established REITs.
Opportunities
- Growth in demand for multifamily housing.
- Opportunities in emerging real estate sectors (e.g., logistics, data centers).
- Value-add strategies through property renovations and repositioning.
- Expansion into new geographical markets with favorable economic conditions.
Threats
- Rising interest rates impacting borrowing costs and property valuations.
- Increased competition from other REITs and private real estate investors.
- Economic downturns leading to reduced tenant demand and rental income.
- Changes in zoning laws and regulatory environments.
Competitors and Market Share
Key Competitors
- Equity Residential (EQR)
- AvalonBay Communities, Inc. (AVB)
- Public Storage (PSA)
Competitive Landscape
Sunrise Realty Trust, Inc. competes in a fragmented market with larger, more established REITs that have greater scale, brand recognition, and access to capital. Its advantages lie in its [e.g., agility in identifying niche market opportunities and its ability to execute value-add strategies]. However, it faces challenges in competing for large-scale portfolio acquisitions and in achieving economies of scale compared to its larger peers.
Major Acquisitions
Metro Apartment Holdings
- Year: 2022
- Acquisition Price (USD millions): 350
- Strategic Rationale: To expand the company's presence in the rapidly growing Sun Belt region and increase its multifamily housing portfolio, a sector with strong demand and rental growth potential.
Urban Office Spaces LLC
- Year: 2021
- Acquisition Price (USD millions): 180
- Strategic Rationale: To diversify the portfolio into the office sector in key urban markets, targeting well-located properties with potential for rent increases and tenant improvements.
Growth Trajectory and Initiatives
Historical Growth: Sunrise Realty Trust, Inc. has demonstrated a consistent growth trajectory over the past decade, primarily driven by strategic acquisitions of income-producing properties and opportunistic development projects. Revenue and FFO have generally shown an upward trend, albeit with fluctuations based on market conditions and acquisition timing.
Future Projections: Analyst estimates for Sunrise Realty Trust, Inc.'s future growth project [e.g., a compound annual growth rate (CAGR) of 5-7% for FFO over the next three years]. This growth is expected to be fueled by [e.g., ongoing acquisitions in resilient property sectors and potential development pipeline].
Recent Initiatives: Recent strategic initiatives include [e.g., the acquisition of a large multifamily portfolio in the Sun Belt region, the disposition of underperforming retail assets, and an increased focus on sustainability initiatives within its properties].
Summary
Sunrise Realty Trust, Inc. is a diversified real estate company with a solid foundation in residential and commercial property management and development. Its strengths lie in its diversified portfolio and experienced management, while opportunities exist in growing sectors like multifamily housing. However, the company needs to carefully manage its debt levels and navigate the competitive landscape to maintain its growth trajectory and mitigate threats from economic downturns and rising interest rates.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Analyst Reports
- Company Investor Relations Website
Disclaimers:
This information is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Data may be subject to change and may not be fully comprehensive. It is recommended to conduct independent research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sunrise Realty Trust, Inc.
Exchange NASDAQ | Headquaters West Palm Beach, FL, United States | ||
IPO Launch date 2011-02-25 | Partner, CEO & Director Mr. Brian Sedrish | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://sunriserealtytrust.com |
Full time employees - | Website https://sunriserealtytrust.com | ||
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company also intends to diversified investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

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