Sunrise Realty Trust, Inc. (SUNS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sunrise Realty Trust, Inc. stock (SUNS) is currently trading at $8.30. Sunrise Realty Trust, Inc. PE ratio is 8.85. Sunrise Realty Trust, Inc. PS ratio (Price-to-Sales) is 5.69. Analyst consensus price target for SUNS is $11.69. WallStSmart rates SUNS as Hold.
- SUNS PE ratio analysis and historical PE chart
- SUNS PS ratio (Price-to-Sales) history and trend
- SUNS intrinsic value — DCF, Graham Number, EPV models
- SUNS stock price prediction 2025 2026 2027 2028 2029 2030
- SUNS fair value vs current price
- SUNS insider transactions and insider buying
- Is SUNS undervalued or overvalued?
- Sunrise Realty Trust, Inc. financial analysis — revenue, earnings, cash flow
- SUNS Piotroski F-Score and Altman Z-Score
- SUNS analyst price target and Smart Rating
Sunrise Realty Trust, Inc.
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SUNS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sunrise Realty Trust, Inc. (SUNS)
SUNS trades 45% above its Graham fair value of $6.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sunrise Realty Trust, Inc. (SUNS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Sunrise Realty Trust, Inc. (SUNS) Key Strengths (4)
Growing significantly faster than its price suggests
Keeps $45 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $62 of every $100 in revenue as net profit
Supporting Valuation Data
Sunrise Realty Trust, Inc. (SUNS) Areas to Watch (6)
Earnings declining -56.60%, profits shrinking
Revenue growing slowly at 4.60% annually
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 5.7x annual revenue
Moderate institutional interest at 38.12%
Supporting Valuation Data
Sunrise Realty Trust, Inc. (SUNS) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.59), Price/Book (0.61) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 45.40%, Profit Margin at 62.10%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Market Cap. Some valuation metrics including Price/Sales (5.69) suggest expensive pricing. Growth concerns include Revenue Growth at 4.60%, EPS Growth at -56.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUNS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUNS's Price-to-Sales ratio of 5.69x sits near its historical average of 6.14x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 6.51x set in Mar 2026, and 1% above its historical low of 5.64x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sunrise Realty Trust, Inc. (SUNS) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Sunrise Realty Trust, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 20M with 460% growth year-over-year. Profit margins are strong at 62.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 460% YoY, reaching 20M. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 820.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 57% YoY while revenue grew 460%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Sunrise Realty Trust, Inc. maintain 460%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 14.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Sunrise Realty Trust, Inc..
Bottom Line
Sunrise Realty Trust, Inc. offers an attractive blend of growth (460% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sunrise Realty Trust, Inc.(SUNS)
NASDAQ
REAL ESTATE
REIT - MORTGAGE
USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.