Sunrise Realty Trust Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
4analysts covering
FY Revenue (est.)
$37.2Mnext fiscal year
FY EPS (est.)
$1.21next fiscal year
Monitoring Framework
Key Performance Indicators
Distributable Earnings per Share Quarterly0.4Target: To cover or exceed the quarterly dividend of $0.30 per share
Weighted Average Portfolio Yield to Maturity Quarterly1,240.0%Target: Mid-teens target yield on new originations
Book Value per Share Quarterly13.5Target: Capital preservation and stabilization around $13.00
Total Outstanding Principal Quarterly299.3MTarget: Prudent expansion of the loan book using available liquidity
Watch Items
- REO Asset Marketing (Thompson San Antonio Hotel)Trigger: Acceptance of a binding purchase offerAction: Evaluate net proceeds relative to carrying value and redeploy capital into high-yielding senior loans.
- CECL Reserve and Credit QualityTrigger: CECL reserve exceeding 25 basis points of carrying value or any loan moving to non-accrual statusAction: Conduct deep-dive asset management review of transitional business plans and sponsor guarantees.
- Revolving Credit Facility UtilizationTrigger: Outstanding borrowings approaching the $165 million committed capacityAction: Negotiate further accordion expansions or secure additional lender participation up to the $200 million maximum capacity.
Research as of 19 Jun 2026