Sunrise Realty Trust Inc. Common Stock (SUNS)

FairStock Score: 72/100 — STEADY

Key Financials

Strengths

• Revenue growth of 98.1% demonstrates strong top-line momentum
• Attractive 15.8% dividend yield providing steady income returns
• FairStock composite score of 72/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Weak Piotroski F-Score of 2/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Sunrise Realty Trust Inc. Common Stock is a micro-cap real estate company valued at $101 million. The business generates $20 million in annual revenue with a 8.3% net margin. From a quality standpoint, Sunrise shows weak Piotroski F-Score of 2/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 1.2 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 8.0x, with offers a 56% margin of safety vs Graham Number of $17. Growth dynamics show revenue growing at 98.1% and profit growth of -12.1%. The 15.8% dividend yield adds an income component for patient holders. Our composite FairStock Score of 72/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Sunrise's 98% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer