Sunrise Realty Trust, Inc (SUNS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Sunrise Realty Trust, Inc (SUNS) is down 3.7% since the beginning of the year. At $9 per share, SUNS is trading 25.8% below its 52-week high of $12.

Sunrise Realty Trust, Inc (SUNS) has returned -3.68% so far this year and -6.02% over the past 12 months.

Based on dividend-adjusted daily data since Jul 10, 2024, SUNS's average daily return is +0.03%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.

Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +18.8%, while the worst month was Mar 2026 at -14.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SUNS closed higher 47% of trading days. The best single day was Jul 11, 2024 with a return of +25.3%, while the worst single day was Jan 22, 2025 at -14.6%.

Sunrise Realty Trust, Inc has an annualized alpha of -6.95%, beta of 0.83, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.

• This stock participated in 155.50% of S&P 500 Index downside but only 49.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SUNS ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sunrise Realty Trust, Inc (SUNS) and compare them to S&P 500 Index.

Sunrise Realty Trust, Inc provided a 13.73% dividend yield over the last twelve months, with an annual payout of $1.20 per share.

The table displays the monthly dividend distributions for Sunrise Realty Trust, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sunrise Realty Trust, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sunrise Realty Trust, Inc was 44.27%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Sunrise Realty Trust, Inc drawdown is 32.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sunrise Realty Trust, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sunrise Realty Trust, Inc is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.