Sunrise Realty Trust Inc

Sunrise Realty Trust Inc has a market price of $8.02 and a market cap of $108,427,633.10, with a price-to-earnings ratio of 8.93 and a price-to-book ratio of 0.6. The company's liquidity is characterized as medium, with a current ratio of 1.18 and a debt-to-equity ratio of 0.67. The company's net cash is negative after subtracting total debt, indicating potential liquidity challenges.

In terms of profitability, Sunrise Realty Trust Inc has a return on equity of 6.67% and a return on assets of 3.91%. These figures suggest that the company is generating a moderate return on its equity and assets, which is in line with the industry's preferred metrics. The company's operating income of $12,142,410 and net income of $12,142,410 indicate a strong performance in terms of profitability.

Sunrise Realty Trust Inc's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's total revenue of $26,373,420 is derived from its real estate investments and related activities. The lack of geographic diversification may pose a concentration risk, as the company's performance is heavily dependent on a single market.

The company's growth trajectory is positive, with a mean price target of $11.58 and a median price target of $11.00 from analysts. The mean recommendation of 2.20 suggests a generally positive outlook, with one strong-buy, two buy, and two hold ratings. The company's operating cash flow of -$3,430,580 indicates a negative cash flow from operations, which may affect its ability to sustain growth without external financing.

Sunrise Realty Trust Inc faces a medium liquidity risk, as indicated by its current ratio of 1.18 and a negative net cash position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential reported. The company's risk assessment highlights the need for careful management of its liquidity and debt levels to maintain financial stability.

Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest filings.

Sunrise Realty Trust Inc (SUNS.O) has recorded its first analysis, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 18 top holders, while the company currently has no reported officers, analyst coverage, or index memberships. The most material development in this initial review is a series of notable additions to the company's holder list. Multiple investors initiated new positions, signaling early accumulation activity. These changes were detected on June 20, 2026, reflecting filings as of March 31, 2026, and one filing as of December 31, 2025. Among the new entrants, investor ID 465 holds the largest disclosed position, owning 585,284 shares valued at approximately $5.52 million as of December 31, 2025. Other significant new holders as of March 31, 2026, include investor ID 467 with 147,540 shares ($1.17 million), investor ID 502 with 76,043 shares ($0.58 million), and investor ID 500 with 61,102 shares ($0.47 million). Additional new positions were established by investor ID 486 (47,419 shares, $0.36 million), investor ID 481 (25,744 shares, $0.20 million), and investor ID 499 (1,728 shares, $0.01 million). These additions highlight growing institutional interest in Sunrise Realty Trust, providing a foundation for tracking future ownership trends and potential market sentiment shifts.