Sunrise Realty Trust, Inc. Common Stock (SUNS)

• Market cap: $132M
• 1 day: -1.40%
• 5 days: -5.73%
• 1 month: -8.10%
• 3 months: -8.86%
• 6 months: -15.64%
• Year to date: -30.59%
• 1 year: -18.56%
• 5 years: -10.27%
• 10 years: -10.27%
• Sector: Real Estate
• Industry: Mortgage REIT

About: Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS and debt-like preferred equity securities across CRE asset classes and investment mix to include high quality multi-family, condominiums, retail, office, hospitality, industrial, mixed use and specialty-use real estate.

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,322,700% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $1K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

53% more capital invested

Capital invested by funds: $34.5M [Q4 2024] → $53M (+$18.5M) [Q1 2025]

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more funds holding

Funds holding: 58 [Q4 2024] → 66 (+8) [Q1 2025]

0.31% more ownership

Funds ownership: 35.33% [Q4 2024] → 35.64% (+0.31%) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $11.50 17% upside
• Avg. target: $11.50 17% upside
• High target: $11.50 17% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Jade Rahmani

17% upside $11.50

Outperform Maintained

10 Jul 2025