SUNS Stock Summary and Trading Ideas (Sunrise Realty Trust | NASDAQ:SUNS)

Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS and debt-like preferred equity securities across CRE asset classes and investment mix to include high quality multi-family, condominiums, retail, office, hospitality, industrial, mixed use and specialty-use real estate.

Sunrise Realty Trust trades on the NASDAQ stock market under the symbol SUNS.

As of February 13, 2026, SUNS stock price climbed to $9.41 with 80,077 million shares trading.

SUNS has a beta of 0.68, meaning it tends to be less sensitive to market movements. SUNS has a correlation of 0.10 to the broad based SPY ETF.

SUNS has a market cap of $126.30 million. This is considered a Micro Cap stock.

Last quarter Sunrise Realty Trust reported $6 million in Revenue and $.31 earnings per share. This fell short of revenue expectation by $-509,564 and exceeded earnings estimates by $.02.

The top ETF exchange traded funds that SUNS belongs to (by Net Assets): VTI, IWM, RIET, VXF, IWN.

SUNS has underperformed the market in the last year with a return of -8.5%, while SPY returned +13.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SUNS shares. However, SUNS has outperformed the market in the last 3 month and 2 week periods, returning +3.2% and +0.1%, while SPY returned +1.7% and -1.5%, respectively. This indicates SUNS has been having a stronger performance recently.

SUNS support price is $8.95 and resistance is $9.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SUNS shares will trade within this expected range on the day.