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SUNS

Sunrise Realty TrustD
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
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 -9.6.
What can break
Analyst coverage appears thin and post-earnings estimate or target revisions were not available in the packet, limiting outside confirmation.
Momentum
15
Value
59
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $10.25 · Bear $6.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.13
Why
Momentum15 · Δ7d -
Value59 · Δ7d -9.6
Sentiment50 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-0.0
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 15.1 / Value 59.0 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$120.58M
Beta
-
Shares Out
13.42M
P/E (TTM)
8.9
P/S (TTM)
5.72
P/FCF (TTM)
701.28
Rev YoY
+132.7%
EPS YoY
+18.2%
Gross Margin
+77.3%
Op Margin
+54.2%
Net Debt
$14.21M
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology