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 December 19, 2025, SUNS stock price declined to $10.03 with 91,794 million shares trading.

SUNS has a beta of 0.69, meaning it tends to be less sensitive to market movements. SUNS has a correlation of 0.09 to the broad based SPY ETF.

SUNS has a market cap of $134.62 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, VXF, RIET, IWN.

SUNS has underperformed the market in the last year with a return of -14.2%, while the SPY ETF gained +17.3%. In the last 3 month period, SUNS fell short of the market, returning -11.8%, while SPY returned +3.3%. However, in the most recent 2 weeks SUNS has outperformed the stock market by returning +2.6%, while SPY returned -0.6%.

SUNS support price is $9.99 and resistance is $10.49 (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.