CATALYSTYahoo Finance • 1d ago
Sunrise Realty Trust ticks higher on buyback plan and proxy advisor endorsementYahoo Finance report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
Why SUNS Stock advanced +0.61% Today — RQD Quant Desk Flash
$6.65 +0.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.64
Sunrise Realty Trust Inc. (SUNS) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $89.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on SUNS Below — or Connect Your Own ChatGPT / Claude
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Is SUNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sunrise Realty Trust Inc. (NASDAQ: SUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.65 (+0.61% 1D, market cap $89.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, SUNS ranks #997 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SUNS compare to BHR and RPT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SUNS carries a Roarable E (33/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 6.7%. By comparison, BHR (Braemar Hotels & Resorts Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M) and RPT (Rithm Property Trust Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SUNS?
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Per SUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012706), Sunrise Realty Trust Inc. generated $21.6M in revenue (+103.0% YoY), $12.1M in net income, and -$3.4M in free cash flow against $310.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $6.64 (-0.08%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-11.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUNS)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY SUNS SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+7/20 pts (21% of score)
SEC Form 4 / 13F Thermometer: 35% Net Buy • Dilution Drag (+1.36% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$6.42-0.9% Next Q
25
Q2 (-2Q)Grade E$6.36+0.8% Next Q
28
Q3 (-1Q)Grade E$6.41+3.7% Next Q
30
CurrentGrade E$6.65-8.9% Hist 90D α
33
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SUNS Turnaround Squeeze
While SUNS currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.85) and Max Pain ($6.98) forces dealer call-delta covering toward $10.97.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUNS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUNS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SUNS Stock advanced +0.61% Today — RQD Quant Desk Flash
Sunrise Realty Trust Inc. (SUNS) advanced +0.61% to $6.65, trading at 19% of its 52-week range ($5.77 – $10.45). Stretched risk/reward at 7x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($5.77 – $10.45) with RSI-14 at 51.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $6.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live SUNS Headlines & Catalysts
MARKET WIRESimply Wall St • 1d ago
Sunrise Realty Trust (Nasdaq:SUNS) - Stock AnalysisSimply Wall St report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Sunrise Realty Trust announces $20M stock repurchase programTradingView report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
CATALYSTThe Globe and Mail • 1d ago
Sunrise Realty Trust Announces Post-Merger Buyback PlanThe Globe and Mail report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Full Transcript: Sunrise Realty Trust Q2 2026 Earnings CallBenzinga report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Sunrise Realty Trust Announces $20 Million Stock Repurchase ProgramYahoo Finance report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREcitybiz • 2d ago
Sunrise Realty Trust Receives ISS and Glass Lewis Support for Proposed Merger with Southern Realty Trustcitybiz report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Sunrise Realty Trust, Inc. Estimates – NASDAQ:SUNSTradingView report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 8d ago
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2026WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that it will release its
CATALYSTYahoo • 11d ago
Stockholders of Southern Realty Trust, a Tannenbaum Capital Group Affiliate, Approve Merger with Sunrise Realty Trust; Company Declares Stub Period DividendWEST PALM BEACH, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that its stockholders a
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUNS)
- ✓Walkthrough of SUNS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SUNS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.45%▼ DESCENDING CHANNEL
2026-11-03O $6.59H $6.65L $6.59C $6.65VOL 56.3K
RES: $7.28SUP: $5.13SMA50: $6.85SMA200: $7.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SUNS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-7.2%/yr Implied 5Y Growth
vs. +103.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SUNS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SUNS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUNS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUNS)
Financials Rank #997 of 1097
⚔️ BHR vs SUNS Full Matrix →
1. Head-to-Head Financials Peer Comparison (SUNS vs. BHR, RPT, CHMI, ACR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Sunrise Realty Trust Inc. (SUNS) ranks #997 by composite RQD confidence (33/100, grade E) and #972 by equity capitalization ($89.3M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with SUNS at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUNS
ACTIVE
Sunrise Realty Trust Inc. | E | 33/100 | 7.3x | — | 6.7% | +0.61% | $89.3M | Benchmark Subject |
| BHR Braemar Hotels & Resorts Inc. | D- | 40/100 | — | — | 85.0% | +10.00% | $89.3M | /bhr-vs-suns → |
| RPT Rithm Property Trust Inc. | E | 24/100 | — | — | -0.9% | +0.28% | $84.8M | /rpt-vs-suns → |
| CHMI Cherry Hill Mortgage Investment Corporation | D+ | 57/100 | — | — | — | +1.92% | $96.1M | /chmi-vs-suns → |
| ACR ACRES Commercial Realty Corp. | D- | 43/100 | — | — | 6.6% | +6.52% | $96.4M | /acr-vs-suns → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002012706 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sunrise Realty Trust Inc. (SUNS) reported GAAP revenue of $21.6M (+103.0% vs. FY2024 revenue of $10.6M ) , GAAP net income of $12.1M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-309.1% YoY). On the balance sheet, SUNS closed FY2025 with $310.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $21.6M | $12.1M | -$3.4M | -$3.4M | $310.2M | — |
| FY2024 (FY) | 2024-12-31 | $10.6M | $6.9M | $1.6M | $1.6M | $317.5M | — |
3. SUNS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SUNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sunrise Realty Trust Inc. (NASDAQ: SUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.65 (+0.61% 1D, market cap $89.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, SUNS ranks #997 in composite RQD confidence.
How does SUNS compare to BHR and RPT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SUNS carries a Roarable E (33/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 6.7%. By comparison, BHR (Braemar Hotels & Resorts Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M) and RPT (Rithm Property Trust Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SUNS?
Per SUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012706), Sunrise Realty Trust Inc. generated $21.6M in revenue (+103.0% YoY), $12.1M in net income, and -$3.4M in free cash flow against $310.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SUNS trading relative to its 50-day, 200-day, and 52-week technical levels?
SUNS last traded at $6.65 (+0.61% on volume of 104,939 shares), positioning the stock -2.92% below its 50-day simple moving average ($6.85) and -16.56% below its 200-day simple moving average ($7.97). Across its 52-week range of $5.77 to $10.45, SUNS sits at the 18.8% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($6.01 to $7.29).
ROARABLE RATING BRIEF • RQD 33/100 (E)
✓ SEC XBRL & RQD VERIFIED
SUNS — Sunrise Realty Trust Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Sunrise Realty Trust Inc. (SUNS) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.65 (+0.61% 1D, market capitalization $89.3M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 6.7%, gross margin of —, operating margin of —, and free cash flow yield of -3.85%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sunrise Realty Trust Inc. (SUNS) is a NASDAQ-listed issuer in the Financials sector, within the Real Estate Investment Trusts industry, profile..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sunrise Realty Trust Inc. (SUNS) reported $21.6M in annual revenue (up from $10.6M in FY2024, +103.0% YoY) and $12.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($10.6M revenue, $6.9M net income) through FY2025, SUNS scaled operating cash flow to -$3.4M and free cash flow to -$3.4M, backed by $310.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -3.85% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $5.77 – $10.45 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 7.3x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — Investors should note the absence of mapped ripple effects rather than assume their absence in reality.
- Key Question #1: Can SUNS sustain or expand its — operating margin and 6.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $21.6M and free cash flow of -$3.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SUNS's 6.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SUNS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sunrise Realty Trust Inc. (SUNS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
Sunrise Realty Trust ticks higher on buyback plan and proxy advisor endorsement Yahoo Finance report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Sunrise Realty Trust (Nasdaq:SUNS) - Stock Analysis Simply Wall St report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Sunrise Realty Trust announces $20M stock repurchase program TradingView report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST The Globe and Mail • 1d ago
Sunrise Realty Trust Announces Post-Merger Buyback Plan The Globe and Mail report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Full Transcript: Sunrise Realty Trust Q2 2026 Earnings Call Benzinga report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Sunrise Realty Trust Announces $20 Million Stock Repurchase Program Yahoo Finance report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE citybiz • 2d ago
Sunrise Realty Trust Receives ISS and Glass Lewis Support for Proposed Merger with Southern Realty Trust citybiz report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Sunrise Realty Trust, Inc. Estimates – NASDAQ:SUNS TradingView report covering Sunrise Realty Trust Inc. (SUNS) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SUNS Bull vs. Bear Conversation Board — What's Your Call at $6.65?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUNS 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $7.67 (+16.0%)
📌 Pinned Debate Net income rose to $12.1M in FY 2025 from $6.9M in FY 2024 while a $20M buyback program was announced.
Picked up a starter position in SUNS in my $100K Virtual Cash book at $6.61. Net income rose to $12.1M in FY 2025 from $6.9M in FY 2024 while a $20M buyback program was announced.. Trading inside a $5.77–$10.45 52-week range with -3.85% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
RetailWhale_TX 🐂 BULL
Both sides have a point here — SUNS's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $5.62 (-15.0%)
Spot @ $6.61 Free cash flow turned to -$3.4M in FY 2025 and cash fell from $184.6M to $6.4M, with a Piotroski F-Score of 3/9.
Here is the bear case nobody on the bull side wants to address on SUNS: Free cash flow turned to -$3.4M in FY 2025 and cash fell from $184.6M to $6.4M, with a Piotroski F-Score of 3/9.. At 7.3x trailing P/E, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.