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SUNS

Sunrise Realty Trust, Inc.
Chart
$8.44
Latest Week 2026-06-05
Real EstateReit - MortgageMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.48
OS Score
82.0%
Value
11.0%
Quality
14.0%
Momentum
3/9
F-Score
0.300
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
14.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
8.5×
P/S
3.5×
P/B
0.6×
E/P
0.1182
FCF Yield
-0.008
EBITDA/EV
0.105
SH Yield
0.143
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 8.5x places this firmly in deep value territory. Negative FCF yield (-0.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.073
ROA
0.040
Net Margin
0.420
Op Margin
0.447
GPA
0.076
D/E
0.81
Current
0.06
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.337
Earn Growth
0.620
Stability
0.423
lower=better
Accruals
0.044
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-6.2%
12M Return
-11.8%
12-1 Mom
-20.2%
Risk-Adj
-0.76
Vol 252d
26.5%
Vol 60d
58.3%
↑ Expanding
Max DD 12M
-26.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (58%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
89.3%
Sector Quality %ile
14.2%
P/E z-score
-0.27
P/B z-score
-0.18
Sector Avg OS
40.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (82th value) but weak quality (11th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 134% with P/E of 8×. Growth isn't fully priced in.
Falling Knife
Weak momentum (14th) despite looking cheap (82th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.6% avg (7 factors)
Quality
C
47.3% avg (8 factors)
Momentum
F
15.6% avg (4 factors)
Risk
B
72.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.820—1—
Quality %ile0.110—1—
Momentum %ile0.140—1—
F-Score3.000—1—
Confidence0.970—1—
Volatility0.265—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.46
Earnings Yield (E/P)
0.1182
Price / Sales
3.55
Price / Book
0.62
FCF Yield
-0.8%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
0.1822
Shareholder Yield
Div + net buyback / mktcap
14.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.3%
Return on Assets
4.0%
Net Margin
42.0%
Operating Margin
44.7%
Gross Profit / Assets
Novy-Marx GPA
7.6%
Debt / Equity
0.81
Current Ratio
0.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.044
MomentumPrice trend strength over different horizons
6M Return
-6.2%
12M Return
-11.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
133.7%
Earnings Growth (YoY)
62.0%
Earnings Stability (CV)
Lower = more stable
0.423
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
14.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity