NASDAQ$SUNS

Sunrise Realty Trust Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported GAAP net income and distributable earnings for Q3 2024.

Sunrise Realty Trust, Inc. reported a GAAP net income of $1.7 million, or $0.26 per basic weighted average common share, and Distributable Earnings of $1.9 million, or $0.27 per basic weighted average common share, for the third quarter of 2024. The company closed $87.4 million in deals during the quarter and strengthened its capital structure with a new $50 million revolving credit facility that can be expanded to $200 million.

  • GAAP net income was $1.7 million, or $0.26 per share.
  • Distributable Earnings were $1.9 million, or $0.27 per share.
  • Closed $87.4 million in deals during the third quarter.
  • Established a new revolving credit facility with an initial commitment of $50 million, expandable to $200 million.

Headline financials

Total Revenue

$3.18M

Previous: $7.77K+40813.3%
EPS

$0.25

Previous: $0.00+22023.9%
Dividend per Share

$0.21

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$1.74M

No prior period
Net Income

$1.74M

Previous: $7.77K+22281.4%
Operating Income

-$1.53M

Previous: $7.77K-19855.7%
Gross Profit

-$47.5K

Previous: $7.77K-711.9%
Stock-Based Comp

$149K

No prior period

Revenue & EPS history

Sunrise Realty Trust Inc · Revenue · Quarterly

$3.18M

Q3 2024+40,813.3%vs Q3 2023
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Forward guidance

The company has a robust pipeline of $1.2 billion, positioning it to drive long-term value for shareholders and expand its presence in key Southern U.S. states. The Board of Directors previously declared a regular cash dividend of $0.42 per common share for the fourth quarter of 2024, based on visibility into the growth of the company’s loan portfolio.

Tailwinds

  • Strong performance in the third quarter.
  • Successfully closed $87.4 million in deals.
  • Strengthened capital structure with a new revolving credit facility.
  • Robust $1.2 billion pipeline.
  • Declared a regular cash dividend of $0.42 per common share for the fourth quarter of 2024.

Headwinds

  • Forward-looking statements are subject to inherent uncertainties.
  • Ability of manager to locate suitable loan opportunities can affect results.
  • Demand for commercial real estate investment can affect results.
  • Management's current estimate of expected credit losses can affect results.
  • New risks and uncertainties arise over time and are not possible to predict.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro