SUNS:NASDAQSunrise Realty Trust, Inc. Analysis
Data as of 2026-09-01 - not real-time
$7.49
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Sunrise Realty Trust, Inc. trades at $7.49, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 9.8%. With RSI at 38.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $7.36 and resistance around $8.05.
The shares look undervalued, trading on 7.9 times earnings below a sector average of 32.0. Consensus targets land 45.2% above where the shares trade now. The 16.00% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 26.3%, a beta of 0.75 and a maximum drawdown of 37.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued, trading on 7.9 times earnings below a sector average of 32.0. Consensus targets land 45.2% above where the shares trade now. The 16.00% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 26.3%, a beta of 0.75 and a maximum drawdown of 37.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
Distributable earnings of $0.29 per share exceed dividends, while the proposed merger with Southern Realty Trust aims...Sunrise Realty Trust, Inc. SUNS delivered earnings and revenue surprises of -3.33% and -4.45%, respectively, for the...Merger Would Consolidate Two Transitional CRE Lenders Focused on the Southern U.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.65
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.9 versus sector average of 32.0
- Dividend yield of 16.00% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 7.9 versus sector average of 32.0
- Dividend yield of 16.00% looks stretched against payout coverage
- Analyst targets imply +45.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth1.20%
Profit Margin58.25%
P/E Ratio7.9
ROE7.11%
ROA4.43%
Debt/Equity77.89
P/B Ratio0.6
Op. Cash Flow$-657038
Industry P/E32.0
Technical Analysis
TrendBearish
RSI38.6
Support$7.36
Resistance$8.05
MA 20$7.67
MA 50$7.97
MA 200$8.65
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target Price$10.88
Upside/Downside45.19%
GradeUndervalued
TypeValue
Dividend Yield16.00%
Risk Assessment
Beta0.75
Volatility26.27%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.