SUNS · Sunrise Realty Trust, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Sunrise Realty Trust Inc (SUNS)

NASDAQ NMS - GLOBAL MARKET Real Estate
Move probability → Options chain →
$6.25 -0.14 (-2.19%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $6.25
$6.22 $6.38
52-WEEK RANGE $6.25
$5.77 $10.45

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$84.6M
P/E (TTM1)6.50
EPS2 (TTM)$0.98
Div Yield—
Beta30.87
Volume3,703
Open6.38
Prev Close6.39
Bid / Ask5.10 / 7.60
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 3 Buy 5 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SUNS -32.56%
vs S&P 500 -45.33%
1-YEAR RETURN
SUNS -34.57%
vs S&P 500 -49.13%
6-MONTH RETURN
SUNS -17.51%
3-MONTH RETURN
SUNS -21.38%

Valuation Measures & Ratios

Enterprise Value4$220.7M
Forward P/E56.75
PEG Ratio60.72
Price / Sales (TTM1)2.53
Price / Book70.59
EV4 / Revenue6.59
EV4 / EBITDA16.96
Profit Margin38.85%
Operating Margin38.85%
Return on Equity (ROE8)7.12%
Return on Assets (ROA9)4.23%
Avg Volume (3M)96,040
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $101.0M $94.2M $120.8M $120.1M $103.5M
P/E 6.85 6.38 9.86 12.37 12.76
Price/Sales 4.06 3.98 6.19 7.77 8.77
Price/Book 0.56 0.52 0.65 0.65 0.56
EV/Revenue 3.84 3.74 5.90 7.41 8.63
ROE 8.11% 8.09% 6.64% 5.27% 4.39%
ROA 4.46% 4.47% 4.73% 3.79% 3.46%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short322,769
Change from Prior Settlement+23.77%
% of Float—
Days to Cover (Short Ratio)3.14

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $5.8M $7.3M $6.1M $5.7M $4.6M $3.2M $2.0M $2.0M
Net income $3.1M $4.3M $4.1M $3.4M $3.1M $1.7M $1.5M $1.8M
EPS (diluted) $0.23 $0.32 $0.30 $0.25 $0.27 $0.25 $0.22 $0.26
EPS (basic) $0.23 $0.32 $0.30 $0.25 $0.27 $0.26 $0.22 $0.26
Net margin $53 $58 $67 $59 $67 $55 $76 $87

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $330.7M $330.0M $310.2M $258.8M $256.5M $234.4M $317.5M $167.8M
Total liabilities $148.9M $147.5M $128.3M $74.2M $72.2M $49.6M $203.4M $55.7M
Stockholders' equity $181.8M $182.5M $182.0M $184.6M $184.3M $184.8M $114.1M $112.1M
Cash & equivalents $5.6M $5.7M $6.4M $5.5M $5.6M $1.6M $184.6M $70.2M
Common stock & paid-in capital $135.2K $135.2K $134.2K $134.2K $134.2K $134.2K $70.0K $69.3K
Retained earnings -$5.7M -$4.7M -$4.9M -$2.5M -$2.5M -$1.9M -$954.3K -$2.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $371.0K $1.2M -$1.5M -$656.3K -$322.7K -$914.6K -$1.0M -$513.1K
Investing cash flow $1.6M -$15.1M -$47.5M $3.3M -$13.1M -$95.7M -$31.3M -$56.3M
Financing cash flow -$2.1M $13.1M $49.9M -$2.7M $17.4M -$86.3M $146.8M $115.7M
Share-based compensation $297.5K $370.0K $256.2K $260.3K $259.1K $243.6K $178.3K $148.6K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SUNS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers22.5%
Shares Outstanding13,517,402
FilerSharesValue% OutQtr ChangeFiled
Pacific Ridge Capital Partners, LLC 529,714 $4.2M 3.92% +31.4% 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 442,653 $3.5M 3.27% -1.6% 2026-06-30
GRATIA CAPITAL, LLC 339,355 $2.7M 2.51% -22.7% 2026-08-14
Raymond James Financial Inc 160,032 $1.3M 1.18% -5.1% 2026-08-14
RBF Capital, LLC 152,283 $1.2M 1.13% +0.0% 2026-08-06
Penserra Capital Management LLC 148,222 $1.2K 1.10% +22.2% 2026-08-13
BlackRock, Inc. 131,404 $1.0M 0.97% -79.6% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 128,015 $1.0M 0.95% -58.2% 2026-08-12
MILLENNIUM MANAGEMENT LLC 77,685 $613.7K 0.57% +0.0% 2026-08-14
Quantinno Capital Management LP 76,751 $606.3K 0.57% +50.6% 2026-08-13
JANE STREET GROUP, LLC 65,479 $517.3K 0.48% +0.0% 2026-08-14
AQR CAPITAL MANAGEMENT LLC 63,165 $499.0K 0.47% +255.1% 2026-08-14
Morgan Stanley 61,645 $487.0K 0.46% +30.0% 2026-08-11
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 60,898 $481.1K 0.45% +0.0% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 60,064 $474.5K 0.44% -5.5% 2026-06-30
Goldman Sachs Group Inc 58,151 $459.4K 0.43% -4.8% 2026-08-14
Ameriprise Financial Inc 52,523 $414.9K 0.39% +1.1% 2026-08-14
CORSAIR CAPITAL MANAGEMENT, L.P. 50,704 $400.6K 0.38% +0.0% 2026-08-14
GatePass Capital, LLC 49,100 $387.9K 0.36% -36.0% 2026-07-30
RENAISSANCE TECHNOLOGIES LLC 49,000 $387.1K 0.36% +10.6% 2026-08-13
Mariner, LLC 46,816 $369.8K 0.35% +147.6% 2026-08-13
State Street Corp 40,942 $335.7K 0.30% -72.3% 2026-08-07
PRELUDE CAPITAL MANAGEMENT, LLC 36,000 $284.4K 0.27% +0.0% 2026-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,512 $233.1K 0.22% +0.0% 2026-08-14
Stifel Financial Corp 29,091 $229.8K 0.22% -63.6% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-04-29 to 2026-08-13

Recent transactions

  • Insiders have net bought 118,822 shares over the last 182 days, across 5 purchases and 0 sales.
  • Most recent: TANNENBAUM LEONARD M (Executive Chairman) — Open market purchase of 50,000 shares on 2026-08-13.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)118,822 sh(5 txns)
Sales (open market)0 sh(0 txns)
Net Shares+118,822

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase2026-08-1350,000
Hetzel BrandonCFO and TreasurerOpen market purchase2026-08-12713
Fagan James C.DirectorGrant / award2026-02-191,071
Bond Jodi HansonDirectorGrant / award2026-02-191,071
FRANK ALEXANDER CDirectorGrant / award2026-02-191,071
Tannenbaum RobynPresidentGrant / award2026-02-1913,384
SEDRISH BRIANChief Executive OfficerGrant / award2026-02-1914,276

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-13TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 50,000$7.50
2026-08-12Hetzel BrandonCFO and TreasurerOpen market purchase 713$7.58
2026-08-11TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 20,000$7.60
2026-08-10TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 25,000$7.79
2026-08-07TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 23,109$7.73
2026-02-19Fagan James C.DirectorGrant / award 1,071$9.34
2026-02-19Bond Jodi HansonDirectorGrant / award 1,071$9.34
2026-02-19TANNENBAUM LEONARD MExecutive ChairmanGrant / award 13,384$9.34
2026-02-19FRANK ALEXANDER CDirectorGrant / award 1,071$9.34
2026-02-19Tannenbaum RobynPresidentGrant / award 13,384$9.34
2026-02-19Hetzel BrandonCFO and TreasurerGrant / award 12,045$9.34
2026-02-19SEDRISH BRIANChief Executive OfficerGrant / award 14,276$9.34
2025-12-31TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 100,000$9.40
2025-12-30TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 37,000$9.77
2025-11-24TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 13,000$9.72
2025-11-20TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 21,408$9.39
2025-11-19TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 3,592$9.48
2025-11-18TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 17,790$9.45
2025-11-17TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 17,500$9.61
2025-11-14TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 14,710$9.38
2025-08-26TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 10,000$10.79
2025-08-22TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 20,200$11.00
2025-08-20TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 10,411$10.42
2025-08-15TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 4,406$10.50
2025-08-12TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 32,275$10.48
2025-08-11TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 20,900$10.17
2025-06-16TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 6,000$10.86
2025-06-03TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 9,077$10.88
2025-06-02TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 28,500$10.59
2025-05-16TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 14,741$10.55
2025-05-15TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 10,000$10.39
2025-05-08TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 10,000$10.48
2025-04-30TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 35,903$10.53
2025-04-29TANNENBAUM LEONARD MExecutive ChairmanOpen market purchase 10,000$10.65

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-13 View on SEC.gov →
2026-09-238-K2026-09-17 View on SEC.gov →
2026-08-1742026-08-13 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-12 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-05 View on SEC.gov →
2026-05-268-K2026-05-26 View on SEC.gov →
2026-05-148-K2026-05-14 View on SEC.gov →
2026-05-1410-Q2026-03-31 View on SEC.gov →

Headlines about SUNS (Sunrise Realty Trust, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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