NASDAQ$SUNS

Sunrise Realty Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Provided business update and announced dividends for Q3 and Q4 2024.

Sunrise Realty Trust, Inc. announced its dividends for the third and fourth quarters of 2024 and provided a business update. The company's portfolio is composed of new vintage assets, with the first loan closed in 2024, totaling $119.6 million of commitments, of which $96.2 million has been funded as of August 5, 2024.

  • Finalized spin-off on July 9, 2024, becoming a pure-play commercial real estate lender.
  • Portfolio consists entirely of new vintage assets with the first loan closed in 2024.
  • Current portfolio totals $119.6 million of commitments, with $96.2 million funded as of August 5, 2024.
  • Declared a partial Q3 2024 dividend of $0.21 per common share and a regular Q4 2024 dividend of $0.42 per common share.

Headline financials

Total Revenue

$1.98M

No prior period
EPS

$0.22

No prior period
Dividend per Share

$0.21

No prior period
Free Cash Flow

$1.51M

No prior period
Net Income

$1.51M

No prior period
Operating Income

-$466K

No prior period
Gross Profit

-$71.9K

No prior period

Revenue & EPS history

Sunrise Realty Trust Inc · Revenue · Quarterly

$1.98M

Q2 2024
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Forward guidance

The company is excited to continue deploying capital strategically, leveraging its strong pipeline of opportunities across high-growth regions in the Southern United States.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+1.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.6%

Avg return

30 days after

57%

21 / 37 earnings

Positive

+12.8%

Q2 2024

Best reaction

-7.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.1%+8.2%+16.1%
Q4 2025-2.0%-6.5%-14.6%
Q3 2025-0.6%-0.1%+9.5%
Q2 2025+2.6%+8.8%+11.0%
Q1 2025-0.8%+5.1%+6.1%
Q4 2024-7.1%-6.5%-17.5%
Q3 2024-0.9%-3.4%-7.7%
Q2 2024+12.8%+10.5%+33.9%
Q1 2024
Q3 2023
Q4 2021+1.9%
Q3 2021+0.3%
Q2 2021+0.3%
Q1 2021-0.2%
Q4 2020+1.7%
Q3 2020+3.3%
Q2 2020+2.5%
Q1 2020+4.6%
Q4 2019-2.2%
Q3 2019+0.0%
Q2 2019-0.6%
Q1 2019-0.2%
Q4 2018+3.6%
Q3 2018+2.8%
Q2 2018+0.3%
Q1 2018+0.5%
Q4 2017-1.1%
Q3 2017+1.5%
Q2 2017-2.5%
Q1 2017-0.5%
Q4 2016-0.7%
Q3 2016-0.3%
Q2 2016+0.1%
Q1 2016+2.5%
Q4 2015+2.2%
Q3 2015+2.3%
Q2 2015+4.1%
Q1 2015-3.8%
Q4 2014+3.5%

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