Sunrise Realty Trust (SUNS) Stock: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$7.27
-0.01 (-0.14%)
▼
5d:
-2.68%
30d:
-3.2%
90d:
-14.57%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Get Alerted When SUNS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: SUNS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SUNS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.56
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$6.56
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $7.27, which is considered oversold relative to its 30-day fair value range of $7.42 to $7.73. The stock's valuation (Forward PE: 6.2) is in line with its historical norms (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUNS is in a downtrend. The price is currently testing key support at $7.24. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SUNS scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.88 (+49.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SUNS is in a downtrend. The price is currently testing key support at $7.24. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SUNS scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.88 (+49.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.42 -
$7.73
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.6% below Wall St target ($10.88)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.42 -
$7.73
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.24
Resistance Level
$7.71
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.21
Wall Street Target
$10.88
(+49.6%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
-9.3%
Profit Margin
58.2%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
6.2 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$7.10
(-2%)
2-Year Target
$6.93
(-5%)
3-Year Target
$6.76
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$7.29
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.3%)
$30.00
(+313%)
Base:
(SPY PE: 6.2, Growth: 8.3%)
$9.24
(+27%)
Bear:
(PE: 5.3, Growth: 8.3%)
$7.86
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 7.83 | Current EPS (TTM): $0.93
Bull Case
$10.07
(+39%)
Analyst growth 25.8%, PE expands to 8.6
Base Case
$9.16
(+26%)
Market implied 25.8%, PE stable at 7.8
Bear Case
$4.95
(-32%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.2 to 6.7
Stabilization Target:
$7.84
(+7.8%)
PE Expansion Potential:
+7.8%
Share & Embed Analysis
Last updated: September 13, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$13 | 59 HOLD |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 45 HOLD |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 39 SELL |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 45 HOLD |
|
EFC
Ellington Financial Inc. |
STRONG BUY
8 analysts |
$15 | 43 HOLD |
