Sunrise Realty Trust, Inc.(SUNS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #840 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SUNS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sunrise Realty Trust, Inc. (SUNS), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SUNS at 60.6/100 on a 32-signal composite quality model, placing it at rank #840 of 2,879 stocks — the top half of the AI-ranked universe. SUNS scores in the top quartile across revenue growth (96.9), earnings quality (96.1), profitability (95.6). Areas of concern include revenue scale (5.9) and institutional flow (14.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sunrise Realty Trust, Inc. reports quarterly revenue of $7.3M, net income of $4.3M, an operating margin of 58.2%. Top institutional holders of SUNS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GRATIA CAPITAL,, based on the most recent SEC filings. SUNS trades on the Nasdaq exchange and files with the SEC under CIK 2012706. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SUNS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sunrise Realty Trust, Inc. directly from SEC EDGAR. Sunrise Realty Trust, Inc.'s 13F Pro composite quality score has ranged between 35 and 61 since 2026, currently 60.6 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$7.3M
Net Income
Q1 2026
$4.3M
Free Cash Flow
Q1 2026
$1.2M
Operating Margin
Q1 2026
58.2%
ROIC
Q1 2026
2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+103.0% YoYNet Income
+76.8% YoYEPS (Diluted)
+86.0% YoYTotal Assets
-2.3% YoYOp. Cash Flow
-309.1% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Revenue | $21.6M +103.0% | $10.6M |
| Net Income | $12.1M +76.8% | $6.9M |
| EPS (Diluted) | $0.93 +86.0% | $0.50 |
| Total Assets | $310.2M -2.3% | $317.5M |
| Operating Cash Flow | $-3.4M -309.1% | $1.6M |
AI Insight: SUNS Ratio Trends
Q1 2026 margin recovery masks severe Q4 2025 collapse; ROE and ROIC rebound but earnings quality remains volatile.
• Operating margin plummeted to 31.2% in Q4 2025 from 67.0% in Q3 2025, then recovered to 58.2% in Q1 2026.
• ROE strengthened to 9.3% in Q1 2026 from 3.6% in Q4 2025; ROA improved to 5.2% from 2.1% in same period.
• TTM operating margin of 54.8% reflects significant quarterly volatility; three of last five quarters exceeded 59%.
⚠ Q4 2025 marked extreme earnings dislocation (31.2% margin, 3.6% ROE)—investigate one-off charges or structural headwinds.
⚠ Quarter-to-quarter margin swings (31% to 58%) suggest operational inconsistency or seasonal volatility in REIT earnings recognition.
Get alerted when SUNS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Sunrise Realty Trust, Inc. including:
Top Institutional Holders of SUNS
BlackRock, Inc.
$5.0M645,488 shVANGUARD CAPITAL MANAGEMENT LLC
$3.5M449,914 shGRATIA CAPITAL, LLC
$3.4M438,816 shCITADEL ADVISORS LLC
$3.2M413,700 shPacific Ridge Capital Partners, LLC
$3.1M403,035 shWASATCH ADVISORS LP
$2.8M365,219 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M305,915 shRAYMOND JAMES FINANCIAL INC
$1.3M168,709 shSTATE STREET CORP
$1.2M147,540 shCaption Management, LLC
$767.0K100,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.0M | 645,488 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 449,914 |
| GRATIA CAPITAL, LLC | $3.4M | 438,816 |
| CITADEL ADVISORS LLC | $3.2M | 413,700 |
| Pacific Ridge Capital Partners, LLC | $3.1M | 403,035 |
| WASATCH ADVISORS LP | $2.8M | 365,219 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 305,915 |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 168,709 |
| STATE STREET CORP | $1.2M | 147,540 |
| Caption Management, LLC | $767.0K | 100,000 |
More Real Estate Companies
View all Real Estate →Put SUNS on your watchlist
Track score changes the day Sunrise Realty Trust, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SUNS a good stock to buy?
13F Pro's AI-powered analysis of Sunrise Realty Trust, Inc. (SUNS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SUNS are available on the SUNS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SUNS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SUNS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sunrise Realty Trust, Inc.'s investment landscape.