📊 SUNS Key Takeaways
Is Sunrise Realty Trust, Inc. (SUNS) a Good Investment?
Despite impressive 103% revenue growth and 56% operating margins, Sunrise Realty Trust exhibits critical cash flow deterioration with negative operating cash flow of -3.4M while reporting 12.1M net income, indicating severe quality of earnings concerns. Combined with declining diluted EPS (-7% YoY), dangerously low cash reserves of 6.4M, and weak returns on assets (3.9% ROA), the company faces acute liquidity stress that undermines fundamental financial health.
Why Buy Sunrise Realty Trust, Inc. Stock? SUNS Key Strengths
- Strong revenue growth of 103% YoY demonstrates significant market demand and business expansion
- Exceptional operating margins of 56.3% indicate pricing power and operational efficiency
- Conservative capital structure with 0.00x debt-to-equity ratio minimizes financial leverage risk
SUNS Stock Risks: Sunrise Realty Trust, Inc. Investment Risks
- Severe negative operating cash flow of -3.4M contradicts reported profitability, raising critical quality of earnings and accrual manipulation concerns
- Diluted EPS declining 7% YoY despite 103% revenue growth signals substantial share dilution or underlying operational deterioration
- Critically low cash position of 6.4M relative to 310.2M asset base creates immediate liquidity vulnerability, especially with negative cash generation
Key Metrics to Watch
- Operating cash flow trend - must return to positive to validate earnings quality and sustainability
- Working capital changes and cash conversion cycle deterioration drivers
- Cash burn rate and runway given current negative operating cash flow trajectory
Sunrise Realty Trust, Inc. (SUNS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SUNS Profit Margin, ROE & Profitability Analysis
SUNS vs Real Estate Sector: How Sunrise Realty Trust, Inc. Compares
How Sunrise Realty Trust, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sunrise Realty Trust, Inc. Stock Overvalued? SUNS Valuation Analysis 2026
Based on fundamental analysis, Sunrise Realty Trust, Inc. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sunrise Realty Trust, Inc. Balance Sheet: SUNS Debt, Cash & Liquidity
SUNS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sunrise Realty Trust, Inc.'s revenue has grown significantly by 103% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.00 reflects profitable operations.
SUNS Revenue Growth, EPS Growth & YoY Performance
SUNS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.2M | $1.7M | $0.25 |
| Q2 2025 | $2.0M | $1.5M | $0.22 |
| Q1 2025 | $2.0M | $1.8M | $0.26 |
| Q3 2024 | $7.8K | $7.8K | $0.00 |
| Q2 2024 | $2.0M | $1.5M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sunrise Realty Trust, Inc. Dividends, Buybacks & Capital Allocation
SUNS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sunrise Realty Trust, Inc. (CIK: 0002012706)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUNS
What is the AI rating for SUNS?
Sunrise Realty Trust, Inc. (SUNS) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNS's key strengths?
Claude: Strong revenue growth of 103% YoY demonstrates significant market demand and business expansion. Exceptional operating margins of 56.3% indicate pricing power and operational efficiency.
What are the risks of investing in SUNS?
Claude: Severe negative operating cash flow of -3.4M contradicts reported profitability, raising critical quality of earnings and accrual manipulation concerns. Diluted EPS declining 7% YoY despite 103% revenue growth signals substantial share dilution or underlying operational deterioration.
What is SUNS's revenue and growth?
Sunrise Realty Trust, Inc. reported revenue of $21.6M.
Does SUNS pay dividends?
Sunrise Realty Trust, Inc. pays dividends, with $15.0M distributed to shareholders in the trailing twelve months.
Where can I find SUNS SEC filings?
Official SEC filings for Sunrise Realty Trust, Inc. (CIK: 0002012706) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUNS's EPS?
Sunrise Realty Trust, Inc. has a diluted EPS of $0.93.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SUNS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sunrise Realty Trust, Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SUNS stock overvalued or undervalued?
Valuation metrics for SUNS: ROE of 6.7% (sector avg: 8%), net margin of 56.3% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy SUNS stock in 2026?
Our dual AI analysis gives Sunrise Realty Trust, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SUNS's free cash flow?
Sunrise Realty Trust, Inc.'s operating cash flow is $-3.4M, with capital expenditures of N/A. FCF margin is -15.9%.
How does SUNS compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 56.3% (avg: 20%), ROE 6.7% (avg: 8%), current ratio N/A (avg: 1.5).