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PRESS-RELEASE ·Filed Mar 12, 2026

SUNS

Sunrise Realty Trust, Inc.
NEUTRAL
Impact 5/10
Horizonweeks Processed7mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight • Neutral

The company maintains consistent earnings and dividend policy. Traders should monitor whether future Distributable Earnings can sustain the current dividend level and watch for changes in credit loss provisions or loan origination volume in upcoming quarters.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
SUNS ▼ -1.67% at T+60d
NEUTRAL call -1.67% · α vs SPY -12.37% · entry $8.58 → $8.44
Entry = T+0 close
Mar 12, 2026
via day close
T+1d
-4.37%
call -4.37% · α -3.77%
$8.21
settled 8mo ago
T+5d
-8.63%
call -8.63% · α -7.65%
$7.84
settled 7mo ago
T+20d
-9.36%
call -9.36% · α -11.33%
$7.78
settled 7mo ago
T+60d
-1.67%
call -1.67% · α -12.37%
$8.44
settled 5mo ago

Price Chart

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Executive Summary

Sunrise Realty Trust (SUNS) reported Q4 2025 GAAP net income of $1.6 million ($0.12/share) and full-year GAAP net income of $12.1 million ($0.93/share). Distributable Earnings were $3.5 million ($0.27/share) for Q4 and $15.2 million ($1.19/share) for the full year. The board declared a $0.30 per share dividend for Q1 2026.

Key Financial Metrics

Revenue
$7.2M
Adj. EPS
$0.27
GAAP: $0.12

Key Facts

  • Q4 2025 GAAP net income: $1.6 million ($0.12 per basic share)
  • Full-year 2025 GAAP net income: $12.1 million ($0.93 per basic share)
  • Q4 Distributable Earnings: $3.5 million ($0.27 per share)
  • Full-year Distributable Earnings: $15.2 million ($1.19 per share)
  • Declared Q1 2026 dividend of $0.30 per common share, payable April 15, 2026

Financial Impact

Stable earnings with modest growth; dividend maintained at $0.30/share, covering Distributable Earnings

epsdistributableEarningsdividend

Risk Factors

  • Dependence on transitional CRE lending in Southern U.S., which may be sensitive to regional economic shifts
  • Potential for increased credit losses if real estate fundamentals deteriorate

Market Snapshot

Exchange
Nasdaq

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3254511
23 reports for SUNS
Performance horizon
60% Hit rate @ T+20 3 of 5 directional calls Went positive at some point 4 of 8 best @ T+20▲ +6.48%May 14, 2026
Filters
Rows
Reports for SUNS — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
8-K
NEUTRAL ★ 5/10
$6.46awaiting T+20—$6.41 (−0.77%)
Oct 23, 2026
4d ago
Press Release
BULLISH ★ 6/10
$6.46awaiting T+20—$6.41 (−0.77%)
Oct 13, 2026
14d ago
DEFA14A
NEUTRAL ★ 4/10
$6.35awaiting T+20—$6.41 (+0.94%)
Oct 13, 2026
14d ago
DEFA14A
NEUTRAL ★ 4/10
$6.42awaiting T+20—$6.41 (−0.16%)
Oct 13, 2026
14d ago
8-K
NEUTRAL ★ 4/10
$6.42awaiting T+20—$6.41 (−0.16%)
Oct 13, 2026
14d ago
DEFA14A
NEUTRAL ★ 4/10
$6.42awaiting T+20—$6.41 (−0.16%)
Oct 13, 2026
14d ago
Press Release
BULLISH ★ 5/10
$6.42awaiting T+20—$6.41 (−0.16%)
Oct 13, 2026
14d ago
Press Release
BULLISH ★ 5/10
$6.42awaiting T+20—$6.41 (−0.16%)
Sep 23, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$7.23 $6.35▼ −12.17%▼ −11.75%$6.41 (−11.34%)
Sep 18, 2026
5w ago
DEFM14A
MIXED ★ 6/10
$7.25 $6.30▼ −13.10%▼ −12.20%$6.41 (−11.59%)
Showing 10 of 23

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Mar 12, 2026