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. The company's portfolio is concentrated in the Southern U.S.

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

As of March 27, 2026, SUNS stock price declined to $7.99 with 151,333 million shares trading.

SUNS has a beta of 0.72, meaning it tends to be less sensitive to market movements. SUNS has a correlation of 0.11 to the broad based SPY ETF.

SUNS has a market cap of $107.24 million. This is considered a Micro Cap stock.

Last quarter Sunrise Realty Trust reported $5 million in Revenue and $.27 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.02.

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

SUNS has underperformed the market in the last year with a price return of -18.6% while the SPY ETF gained +13.1%. SUNS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.1% and -6.3%, respectively, while the SPY returned -7.9% and -4.0%, respectively.

SUNS support price is $7.88 and resistance is $8.26 (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.