SUNSSLR Senior Investment Corp.

NAS · US · Financial Services · REIT - Mortgage · sunriserealtytrust.com

7.650USD-0.52%Mkt Cap: 103.40M $P/E: 7.973d ago

Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors wi…

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Key Statistics

Company

Market Cap103.40M $

Enterprise Value239.05M $

Revenue (TTM)22.34M $

Gross Profit19.12M $

Net Income (TTM)12.14M $

Revenue/Share1.681 USD

Last Price7.650 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)7.97

P/E (Forward)6.51

PEG0.58

EV/EBITDA—

EV/Revenue10.70

P/S4.61

P/B0.57

EPS (TTM)0.94

EPS (Forward)1.17

52W Range

7.3367% of range11.78

52W High11.78 USD

52W Low7.336 USD

Profitability

Gross Margin72.49%

Oper. Margin57.85%

EBITDA Margin0.00%

Profit Margin46.04%

ROE6.67%

ROA3.91%

Growth

Revenue Growth1.20%

Earnings Growth-9.30%

Cash Flow & Leverage

Operating CF-3.43M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt136.06M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.67

Current Ratio2.05

Quick Ratio2.04

Book Value/Sh13.45 USD

Cash/Share0.4140 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.200 USD

Div. Yield15.60%

5Y Avg Yield—

Payout Ratio126.32%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.88 USD

Upside (mean)+42.2%

Target Range8.000 USD – 13.50 USD

$8.000+42.2% to mean$13.50

# Analysts4

Ownership

Shares Out.13.52M

Float9.58M

Insiders29.34%

Institutions26.50%

Short Interest

Short Ratio4.2d

Short % Float2.61%

Short % Out.1.87%

Shares Short252.75K

Short (prev mo.)274.49K

Technical

SMA 508.078 (-5.3%)

SMA 2008.702 (-12.1%)

Beta1.15

S&P 52W Chg18.16%

Avg Vol (30d)76.07K

Avg Vol (10d)113.51K

Technical Indicators

RSI (14)42.7

MACD-0.1248

MACD Signal-0.1311

MACD Hist.+0.0063

BB Upper8.096 USD

BB Middle7.777 USD

BB Lower7.457 USD

BB Width8.21%

ATR (14)0.2638 USD

Vol Ratio (20d)0.59x