NASDAQ · SUNS
Sunrise Realty Trust, Inc.
$8.02 +$0.04 (+0.50%) 1D Market openKey Metrics
$107.88M
Market cap
8.11×
P/E · TTM
$24.25M
Revenue · TTM
$13.30M
Net income
EPS · TTM
$1.18
Dividend yield
14.9%
Free cash flow
—
Beta · 1Y
0.77
EBITDA · TTM
—
Gross margin
—
The Story So Far
LAST 6 MONTHS PRIMARY SOURCES ONLY-
Jul 16
Money rotated out of high-beta cohorts market-wide.
High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.
RECEIPT: ROTATION GAUGE, LIVE -
May 14
The stock moved +9.1% in a single session.
Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.
RECEIPT: DAILY BAR, May 14
The story updates itself as events post · The wolf reports; you decide
Snapshot
Market cap$107.88M
Enterprise value—
Shares outstanding13.5M
52-wk range$7.34 – $11.78
Avg volume · 20D74.6K
Net cash
—
Book value / share$16.27
IndustryReal Estate Investment Trusts
ExchangeNASDAQ
About Sunrise Realty Trust, Inc.
IPO dateJul 9, 2024
Employees—
Sunrise Realty Trust Inc is a real estate investment trust company.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E8.11
P/S4.45
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$20.83
Profitability
Gross
—
Operating
54.8%
Net
54.8%
FCF
—
ROE / ROIC
9.0% · 7.5%
Financial Health
Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA
—
Net cash
—
Working capital—
Cash Flow · TTM
Operating CF
−$1.35M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
$16.11M
Shareholder yield
14.9%
Piotroski F-Score
3 / 9
Weak fundamentals · 3 of 9 signals passing
Altman Z-Score
0.6
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
$20.83 vs $8.02
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings