Sunrise Realty Trust, Inc. (SUNS)
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
$7.48+0.13%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
Broken: Primary pillar broken — Cash from operating activities improves above $1.16 million: Q2 OCF not reported vs $1.17M target.
Sunrise Realty Trust maintains a stable dividend of $0.3 per share. The company improved cash from operations to $1.17 million in 2026-Q1. Analysts expect EPS of about $1.19 in 2026. The stock trades cheaply with a PE of 7.76 versus peers at 9.56.
The company faces sector headwinds and a soft guidance posture. EPS estimates have been revised down recently. Cash flow remains fragile with past negative free cash flow. The stock is down 11% from its high, reflecting risk.
The price is about 31% below our fair value near $11. Analysts expect 39% revenue growth, but implied earnings growth is negative. The market prices in risk and soft near-term outlook.
Breaks if: EPS guidance falls below $1.19 for 2026
Continue paying quarterly dividends at $0.30 per common share to shareholders.
Maintained dividend per share at $0.30 in 2 of last 2 quarters. Dividends paid totaled $4.1 million in 2026-Q2, closely matching Distributable Earnings of $3.9 million. This consistent dividend payment aligns with management's stated priority and shows delivery on capital allocation to shareholders.
“On July 15, 2026, the Company paid a cash dividend of $0.30 per common share for the second quarter of 2026.”
“On April 15, 2026, the Company paid a cash dividend of $0.30 per common share for the first quarter of 2026.”
Breaks if: operating cash flow falls below $1 million in any quarter
Breaks if: dividend per share falls below $0.3 in any quarter
Continue paying quarterly dividends at $0.30 per common share to shareholders.
Maintained dividend per share at $0.30 in 2 of last 2 quarters. Dividends paid totaled $4.1 million in 2026-Q2, closely matching Distributable Earnings of $3.9 million. This consistent dividend payment aligns with management's stated priority and shows delivery on capital allocation to shareholders.
“On July 15, 2026, the Company paid a cash dividend of $0.30 per common share for the second quarter of 2026.”
“On April 15, 2026, the Company paid a cash dividend of $0.30 per common share for the first quarter of 2026.”
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This is a long-term thesis on a real estate investment that is currently facing headwinds. The company is working to improve its fundamentals while navigating a high-miss-rate industry.
The market currently prices SUNS as a cheap option compared to its peers, with a notable expectations gap. This suggests that investors may not fully believe in the company's ability to maintain its current performance.
Management is focused on risk-adjusted returns, which has led to stable revenue and net income. However, there are mixed results regarding dividend maintenance, and cash flow improvements show promise but need further monitoring.
The thesis hinges on key factors such as potential guidance cuts, Federal Reserve rate changes, and the performance of sector leaders. These elements could significantly influence SUNS's trajectory in the coming years.
Overall, SUNS is navigating a complex landscape with mixed signals. The next few quarters will be crucial for assessing its long-term viability. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.