YOLFTbeta
Sunrise Realty Trust, Inc.

Sunrise Realty Trust, Inc.

SUNS · NASDAQ · Real Estate / REIT - Mortgage

7.22USD+0.24 (+3.44%)

Price History

Full chart

Market Stats

Previous Close6.98
Open6.95
Day Range6.81 – 7.23
52-Week Range7.05 – 9.40
Volume59.62K
Market Cap95.42M
P/E (TTM)7.59
Forward P/E5.93
EPS0.93
Dividend Yield16.69%
Beta1.14
50-Day Avg7.62
200-Day Avg8.41

About

Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial mortgage-backed securities, and debt-like preferred equity securities across CRE asset classes. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Brian Sedrish
  • Employees0
  • Headquarters525 Okeechobee Blvd., West Palm Beach, FL, United States, 33401, USA
  • Websitehttps://sunriserealtytrust.com

Leadership

  • Mr. Leonard Mark Tannenbaum C.F.A.Founder & Executive Chairman · b. 1971
  • Mr. Brian SedrishPartner, CEO & Director · b. 1974
  • Ms. Robyn TannenbaumPresident · b. 1986
  • Mr. James F. VelgotChief Marketing Officer · b. 1962
  • Mr. Stuart SwannManaging Director
  • Mr. Alfred C. TrivilinoManaging Director of Tannenbaum Capital Group - Real Estate Platform · b. 1964

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Total Revenue40.09M13.23M15.71M734.23K10.63M26.37M
Growth (%)--66.99%+18.69%-95.33%+1347.57%+148.14%
Cost of Revenue14.23M--489.48K815.30K2.45M
Gross Profit25.86M13.23M15.71M734.23K9.81M23.92M
Gross Margin64.51%100.00%100.00%100.00%92.33%90.69%
Operating Expense2.92M-8.59M-2.75M30.36K2.94M6.97M
Operating Income22.94M21.82M18.46M703.87K6.87M16.94M
Operating Margin57.23%164.89%117.53%95.87%64.62%64.25%
EBITDA33.68M21.82M18.46M234.62K6.69M16.94M
EBITDA Margin84.01%164.89%117.53%31.96%62.98%64.25%
Net Income22.94M13.92M11.54M703.87K6.87M12.14M
Net Income Margin57.23%105.21%73.46%95.87%64.62%46.04%
R&D---0.96--
R&D as % of Total Revenue---0.00%--
Interest Expense10.74M7.90M6.92M-216.27K4.80M
Interest Expense % of Total Revenue26.78%59.68%44.08%-2.03%18.21%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Total Assets577.96M648.00M572.89M31.24M317.54M310.23M
Total Liabilities316.14M392.59M325.20M10.00K203.40M128.27M
Total Equity261.81M255.40M247.68M31.23M114.14M181.96M
Cash106.95M303.85M165.84M31.24M184.63M6.45M
Total Debt209.30M88.49M159.92M-198.84M122.00M
Net Debt102.35M-215.36M-5.92M-31.24M14.21M115.55M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.21M338.32M-189.37M244.62K1.64M-3.43M
Investing Cash Flow-----125.18M-153.06M
Financing Cash Flow17.87M-141.42M51.36M31.00M276.92M-21.69M
Capital Expenditure000250
Free Cash Flow84.21M338.32M-189.37M244.62K1.64M-3.43M
Dividends Paid22.52M20.61M19.26M-1.45M15.02M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF26.75%6.09%-10.17%-88.65%-437.86%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Nov 7, 2024Mar 6, 2025May 7, 2025Aug 7, 2025Nov 13, 2025Mar 12, 2026May 14, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate0.300.240.250.290.240.320.270.270.290.300.270.270.29
EPS Actual0.200.250.230.220.270.300.270.290.300.110.320.27-
Surprise-33.33%4.17%-8.00%-24.14%12.50%-7.21%0.00%7.41%3.45%-63.33%18.52%0.00%-
Timing----Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap95.42M
Enterprise Value235.40M
Trailing P/E7.59
Forward P/E5.93
PEG Ratio0.54
Price / Sales4.27
Price / Book0.55
EPS0.93
Book Value13.45
Revenue (TTM)22.34M
Gross Profit (TTM)22.34M
Profit Margin58.25%
Operating Margin57.85%
Return on Equity7.11%
Return on Assets4.43%
Shares Outstanding13.52M
Shares Float10.09M
Beta1.14
Dividend Yield16.69%
Dividend Rate1.20
Payout Ratio120.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 10.88
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
26.48%
Insiders
29.34%
Retail / Other
44.18%

Top Institutional Holders

  • BlackRock Inc
    645.49K4.78%
  • Pacific Ridge Capital Partners, LLC
    529.71K3.92%
  • Vanguard Capital Management, LLC
    449.91K3.33%
  • GRATIA CAPITAL, LLC
    438.82K3.25%
  • Geode Capital Management, LLC
    305.92K2.26%
  • State Street Corp
    147.54K1.09%
  • Penserra Capital Management, LLC
    121.28K0.90%
  • Stifel Financial Corp
    80.01K0.59%
  • Millennium Management LLC
    77.69K0.57%
  • Northern Trust Corp
    76.04K0.56%
  • Vanguard Fiduciary Trust Co
    63.59K0.47%
  • The Goldman Sachs Group Inc
    61.10K0.45%
  • Vanguard Portfolio Management, LLC
    58.62K0.43%
  • Ameriprise Financial Inc
    51.95K0.38%
  • Quantinno Capital Management LP
    50.95K0.38%
  • Corsair Capital Management LLC
    50.70K0.38%
  • GatePass Capital, LLC
    49.10K0.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    320.93K2.37%
  • Hoya Capital High Dividend Yield ETF
    162.18K1.20%
  • Fidelity Extended Market Index
    57.25K0.42%

Dividends

20264×
0.09Nov 2, 20260.30Sep 30, 20260.30Jun 30, 20260.30Mar 31, 2026
20254×
0.30Dec 31, 20250.30Sep 30, 20250.30Jun 30, 20250.30Mar 31, 2025
20242×
0.42Dec 31, 20240.21Sep 30, 2024