Sunrise Realty Trust Inc. (SUNS) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Sunrise Realty Trust Inc. (NASDAQ: SUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.61 (+0.30% 1D, market cap $89.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, SUNS ranks #1006 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), SUNS carries a Roarable E (33/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 6.7%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $90.7M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per SUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012706), Sunrise Realty Trust Inc. generated $21.6M in revenue (+103.0% YoY), $12.1M in net income, and -$3.4M in free cash flow against $310.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC Form 4 / 13F Thermometer: 35% Net Buy • Dilution Drag (+1.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While SUNS currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.87) and Max Pain ($6.94) forces dealer call-delta covering toward $10.97.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Sunrise Realty Trust Inc. (SUNS) advanced +0.30% to $6.61, trading at 18% of its 52-week range ($5.77 – $10.45). Stretched risk/reward at 7x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that it will release its
WEST PALM BEACH, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that its stockholders a
WEST PALM BEACH, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that it
Sunrise Realty Trust, Inc. (NASDAQ:SUNS) ("SUNS" or the "Company"), a lender on the Tannenbaum Capital Group ("TCG") Real Estate platform, today announced that its stockholders approved the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +103.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUNS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUNS. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Sunrise Realty Trust Inc. (SUNS) ranks #1006 by composite RQD confidence (33/100, grade E) and #974 by equity capitalization ($89.1M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with SUNS at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUNS
ACTIVE
Sunrise Realty Trust Inc. | E | 33/100 | 7.3x | — | 6.7% | +0.30% | $89.1M | Benchmark Subject |
| RPT Rithm Property Trust Inc. | E | 26/100 | — | — | -0.9% | -5.38% | $89.6M | /rpt-vs-suns → |
| BHR Braemar Hotels & Resorts Inc. | D- | 41/100 | — | — | 85.0% | -1.51% | $90.7M | /bhr-vs-suns → |
| ACR ACRES Commercial Realty Corp. | D- | 43/100 | — | — | 6.6% | +1.18% | $95.3M | /acr-vs-suns → |
| CHMI Cherry Hill Mortgage Investment Corporation | D+ | 57/100 | — | — | — | -1.51% | $97.5M | /chmi-vs-suns → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sunrise Realty Trust Inc. (SUNS) reported GAAP revenue of $21.6M (+103.0% vs. FY2024 revenue of $10.6M ) , GAAP net income of $12.1M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-309.1% YoY). On the balance sheet, SUNS closed FY2025 with $310.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $21.6M | $12.1M | -$3.4M | -$3.4M | $310.2M | — |
| FY2024 (FY) | 2024-12-31 | $10.6M | $6.9M | $1.6M | $1.6M | $317.5M | — |
As of 2026-11-02, Sunrise Realty Trust Inc. (NASDAQ: SUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.61 (+0.30% 1D, market cap $89.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, SUNS ranks #1006 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), SUNS carries a Roarable E (33/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 6.7%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $90.7M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per SUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012706), Sunrise Realty Trust Inc. generated $21.6M in revenue (+103.0% YoY), $12.1M in net income, and -$3.4M in free cash flow against $310.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SUNS last traded at $6.61 (+0.30% on volume of 56,263 shares), positioning the stock -3.78% below its 50-day simple moving average ($6.87) and -17.17% below its 200-day simple moving average ($7.98). Across its 52-week range of $5.77 to $10.45, SUNS sits at the 17.9% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($5.94 to $7.28).
Why SUNS Stock advanced +0.30% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
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