RankAlpha logo
Back to Rankings

SUNS

Sunrise Realty TrustB
Nasdaq / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
A completed merger could increase scale and lower combined costs, while disciplined reinvestment of repaid loan proceeds could support distributable earnings. These are prospective benefits, not realized results.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Commercial real estate collateral, borrower performance and the terms available for redeploying repaid capital remain material uncertainties. [#SEC-8K-2026-08-06]
Momentum
15
Value
62
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $8.10 · Bear $4.80Analysis 2026-10-01; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.67
Why
Momentum15 · Δ7d -
Value62 · Δ7d -0.1
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

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

Contradictions & invalidation

  • • Commercial real estate collateral, borrower performance and the terms available for redeploying repaid capital remain material uncertainties. [#SEC-8K-2026-08-06]
  • • Merger closing, shareholder approval, integration and approximately 8.4 million proposed new shares could change per-share economics. [#PR-MERGER-2026-08-06] https://www.sec.gov/Archives/edgar/data/2012706/000182912626008416/sunriserealty_ex99-1.htm
  • • The merger entails substantial share issuance and execution risk.

Catalyst clock

2026-10-15

Third-quarter dividend payment

Lead driver: Value · See fundamentals
Momentum
15
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-9.9
Sentiment
57
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 15.1 / Value 61.8 / Sentiment 57.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-01. Scenario method

B+
Bull case
25%
Probability
Target price
$8.10
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$6.60
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$4.80
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$85.83M
Beta
-
Shares Out
13.52M
P/E (TTM)
8.9
P/S (TTM)
5.72
P/FCF (TTM)
701.28
Rev YoY
+26.8%
EPS YoY
-10.7%
Gross Margin
+87.2%
Op Margin
+65.9%
Net Debt
$115.55M
Current Ratio
1.19
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data