SUNS

Sunrise Realty TrustD

Nasdaq / Financial Services

At close

2026-07-22

Current thesis

The post-earnings bull case is that SUNS covered its dividend with distributable earnings, grew interest income year over year, reduced funded-loan CECL reserves, and retained lending capacity for future portfolio growth.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Analyst coverage appears thin and post-earnings estimate or target revisions were not available in the packet, limiting outside confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.50 · Bull $10.25 · Bear $6.25

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $11.13

Why

Momentum15 · Δ7d -

Value61 · Δ7d -0.1

Sentiment55 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-9.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 15.1 / Value 60.9 / Sentiment 54.9

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$105.04M

Beta

Shares Out

13.52M

P/E (TTM)

8.9

P/S (TTM)

5.72

P/FCF (TTM)

701.28

Rev YoY

+122.2%

EPS YoY

+14.4%

Gross Margin

+87.1%

Op Margin

+54.2%

Net Debt

$115.55M

Current Ratio

1.08

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology