Sunrise Realty Trust, Inc. (SUNS)

Over the past six months, Sunrise Realty Trust's stock has experienced a decline. The stock price decreased by 7.31% in the past month and 36.16% over the last 12 months. As of early February 2026, the stock traded around $9.25, with a market capitalization of approximately $124.14 million. Key events include Q3 2025 earnings report surpassing expectations, a $21.6 million senior bridge loan commitment, a dividend announcement for Q4 2025, an analyst downgrade by Keefe, Bruyette & Woods, and consistent share purchases by Founder & Executive Chairman Leonard Tannenbaum.

Specific detailed information regarding the demand seasonality for Sunrise Realty Trust, Inc.'s lending products and services is not readily available. While one older mention from 2021 suggested "positive seasonality" in the very short term for the stock, there is no current or comprehensive data on how demand for commercial real estate loans or the specific asset classes SUNS targets might fluctuate seasonally. The company's focus on market dislocations and a patient capital approach suggests a strategy that may aim to mitigate typical seasonal fluctuations in real estate markets.

Sunrise Realty Trust, Inc. (SUNS) is a real estate investment trust (REIT) that operates as an institutional lender, specializing in originating and funding loans for commercial real estate (CRE) projects. The company provides capital to high-quality borrowers with transitional business plans, collateralized by CRE assets that offer opportunities for near-term value creation and recapitalization. Sunrise Realty Trust aims to build a diversified investment portfolio, including various loans and securities, spanning multiple CRE asset classes. The company operates within the Financial Services sector and the Asset Management industry, specifically as a Mortgage REIT.

Sunrise Realty Trust, Inc. primarily focuses its commercial real estate lending activities in the Southern United States, with a strong presence in Florida and Texas. The company is actively expanding into other southern states, including Louisiana, Atlanta, the Carolinas, Virginia, and Tennessee, to enhance portfolio diversification. This geographic strategy is driven by a belief that CRE debt markets in these regions present significant opportunities due to market dislocations, rising interest rates, declining liquidity, and banks retrenching from CRE lending.

Sunrise Realty Trust generally holds a "Moderate Buy" consensus rating from analysts, with an average rating score of 2.60. MarketBeat's MarketRank™ scored Sunrise Realty Trust higher than 99% of evaluated companies, ranking it 34th out of 899 stocks in the finance sector. However, Keefe, Bruyette & Woods downgraded Sunrise Realty Trust on January 9, 2026. Short interest in Sunrise Realty Trust has recently increased by 2.48%, and the stock has underperformed both the US Mortgage REITs industry and the broader US market over the past year.

The ownership structure of Sunrise Realty Trust Inc. (SUNS) is a mix of institutional, retail, and individual investors. Approximately 32.21% of the company's stock is owned by institutional investors, including Caption Management, LLC, Wasatch Advisors Inc, BlackRock, Inc., Vanguard Group Inc, Philadelphia Financial Management of San Francisco, LLC, and iShares. Insiders own about 27.67% of the stock, with Leonard Tannenbaum, the Founder & Executive Chairman, holding 27.61% of the company's shares. Public companies and individual investors collectively own approximately 40.12% of the stock.