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SUNS (NASDAQ) 株価分析 | SUNRISE REALTY TRUST, INC. – Deepscope
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SUNS 株価分析 — Sunrise Realty Trust, Inc. (Real Estate >> REIT - Mortgage)

SUNS に関するよくある質問

SUNSのPER(株価収益率)は?

Sunrise Realty Trust, Inc.(SUNS)は現在PER 7.97倍で取引されています。

SUNSのROE(自己資本利益率)は?

Sunrise Realty Trust, Inc.のROEは7.28%です。

SUNSの配当利回りは?

Sunrise Realty Trust, Inc.の配当利回りは14.98%です。

SUNSの品質スコア(Quality Score)は?

当社のAIはSUNSの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SUNSは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SUNSはどのセクターに属しますか?

Sunrise Realty Trust, Inc.はReal Estate >> REIT - Mortgageセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

SUNS AI Analysis Summary

Our AI summary for SUNS: Sunrise Realty Trust, Inc. (NASDAQ), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 7.97, ROE of 7.28%, a dividend yield of 14.98%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SUNS

Sunrise Realty Trust, Inc.
USD 7.78
-0.06 (-0.77%) Day Change
7.97
P/E
0.76
D/E
7.3%
ROE
4.0%
ROA
14.98%
Div Yield
0.03
PEG

SUNRISE REALTY TRUST, INC.
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 7.78
Price
-0.06 (-0.77%)
Day Change
NEWS SCORE: 99

SUNS, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
平均ROEが低い
ROAがROEに比べて低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
774
  Magic Formula Rank by ROE
774
  Magic Formula Rank by ROIC
1387
  Price 7.78
  PBV / Sector
0.58 / 0.65
GREAT
  Earning Per Share 0.98
  PE / Sector
7.97 / 10.07
GREAT
  PEG or PE/Growth / Sector
0.03 / -1.67
GREAT
  Average 1M Daily Value
0.45 M
GREAT
  Average 1W Daily Value
0.43 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
41.96 / 26.32
GREAT
  NPM Average (%) / Sector
64.39 / -10.46
GREAT
  NPM Change Average (%) / Sector
-9.93 / -64.83
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.03 / 1.57
  ROA Average (%) / Sector
2.87 / 1.07
  ROA Change Average (%) / Sector
22.94 / -61.18
GREAT
  ROE (%) / Sector
7.28 / 8.65
  ROE Average (%) / Sector
5.38 / 3.67
  ROE Change Average (%) / Sector
33.87 / -61.34
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
14.98 / 14.00
GREAT
  Dividend Average (%) / Sector
10.83 / 16.81
GREAT
  Dividend Change Average (%) / Sector
N/A / -8.41
登録情報
X
  Analyze Date 2026-08-04 08:02:13
  Symbol SUNS
  Name SUNRISE REALTY TRUST, INC.
  Sector Real Estate >> REIT - Mortgage
  Market NASDAQ
  Listed Shares 13.52 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 105.98 / 2,106.21
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 525 Okeechobee Blvd., West Palm Beach, FL, United States, 33401

Phone: 561 530 3315

Website: https://sunriserealtytrust.com

Sector: Real Estate >> REIT - Mortgage

Description: Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial mortgage-backed securities, and debt-like preferred equity securities across CRE asset classes. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.75
Strong Buy 4.75
Strong Buy 4.75
Target Price
USD 11.44
USD 11.13
USD 11.13

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

SUNS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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SUNS
SUNS
USD 7.78 (-0.77%)
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