In the past week, SUNS stock has gone down by -5.58%, with a monthly decline of -4.32% and a quarterly plunge of -15.57%. The volatility ratio for the week is 6.42%, and the volatility levels for the last 30 days are 5.32% for Sunrise Realty Trust Inc The simple moving average for the last 20 days is -7.37% for SUNS stock, with a simple moving average of -6.06% for the last 200 days.
Is It Worth Investing in Sunrise Realty Trust Inc (NASDAQ: SUNS) Right Now?
Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SUNS is 4.87M, and currently, short sellers hold a 3.83% ratio of that float. The average trading volume of SUNS on January 22, 2025 was 46.93K shares.
SUNS) stock’s latest price update
The stock of Sunrise Realty Trust Inc (NASDAQ: SUNS) has decreased by -9.12 when compared to last closing price of 14.14. Despite this, the company has experienced a -5.58% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-21 that WEST PALM BEACH, Fla., Jan. 21, 2025 (GLOBE NEWSWIRE) — Sunrise Realty Trust, Inc. (“Sunrise Realty” or “the Company”) (Nasdaq: SUNS), an institutional lender that originates and funds loans to commercial real estate projects in the Southern United States, today announced that it has launched an underwritten public offering (the “Offering”) of 5,500,000 shares of its common stock. Sunrise Realty intends to grant the underwriters of the Offering a 30-day option to purchase up to an additional 825,000 shares of common stock.
SUNS Trading at -9.89% from the 50-Day Moving Average
After a stumble in the market that brought SUNS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.36% of loss for the given period.
Volatility was left at 5.32%, however, over the last 30 days, the volatility rate increased by 6.42%, as shares sank -2.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.70% lower at present.
During the last 5 trading sessions, SUNS fell by -5.58%, in comparison to the 20-day moving average, which settled at $13.87. In addition, Sunrise Realty Trust Inc saw -8.74% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SUNS starting from Fagan James C., who purchase 3,400 shares at the price of $13.18 back on Dec 20 ’24. After this action, Fagan James C. now owns 10,593 shares of Sunrise Realty Trust Inc, valued at $44,812 using the latest closing price.
Fagan James C., the Director of Sunrise Realty Trust Inc, purchase 619 shares at $13.15 during a trade that took place back on Dec 19 ’24, which means that Fagan James C. is holding 7,193 shares at $8,140 based on the most recent closing price.
Stock Fundamentals for SUNS
Current profitability levels for the company are sitting at:
- 0.57 for the present operating margin
- 0.98 for the gross margin
The net margin for Sunrise Realty Trust Inc stands at 1.1. The total capital return value is set at 0.03.
Based on Sunrise Realty Trust Inc (SUNS), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05.
Currently, EBITDA for the company is 0.23 million with net debt to EBITDA at -3.34. When we switch over and look at the enterprise to sales, we see a ratio of 13.46. The receivables turnover for the company is 5.08for trailing twelve months and the total asset turnover is 0.03.
Conclusion
To put it simply, Sunrise Realty Trust Inc (SUNS) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
