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STOCK COMPARISON

Sunrise Realty Trust vs Annaly Capital Management: Fair Value & Quality

Both stocks run through our valuation models. Here is how Sunrise Realty Trust (SUNS) and Annaly Capital Management (NLY) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: Sunrise Realty Trust trades at $7.80 versus a fair value of $5.52 (-29%), while Annaly Capital Management trades at $23.04 versus $19.41 (-16%).
Sunrise Realty Trust
SUNS · USD · Financials
-29%
upside to fair value
overvalued
Price$7.80
Fair Value$5.52
Quality58/100
Annaly Capital Management
NLY · USD · Financials
-16%
upside to fair value
overvalued
Price$23.04
Fair Value$19.41
Quality24/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Sunrise Realty TrustAnnaly Capital Management
Valuation
8.5×P/E (TTM)7.2×
5.07×P/S (TTM)6.51×
0.62×P/B1.01×
6.3×EV/EBITDA6.7×
0.65×PEG32.03×
14.2%Dividend yield12.6%
$1.20Dividend per share$2.80
Profitability
60%Net margin87%
59%Operating margin81%
7%Return on equity15%
5%Return on assets2%
Growth
61%Revenue growth (YoY)49%
Avg. growth/yr (3Y)17.3%
14.8%Avg. growth/yr (5Y)35.2%
Balance & size
Debt / equity1.98×
$113MMarket cap$16B
mixedGrowth qualitymixed

Sunrise Realty Trust leads: 7 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Sunrise Realty Trustof which business quality 53 · market factors 40 Annaly Capital Managementof which business quality 22 · market factors 62
ProfitabilityMargins and returns on capital today
37
38
Quality GrowthAre margins and returns improving?
68
59
CashflowEarnings quality: real cash, not paper profit
33
12
Fin. StrengthBalance sheet, leverage, solvency risk
55
5
InvestmentDisciplined investing over empire-building
100
27
Low VolatilityCalm price path (market factor)
65
66
MomentumPrice trend over the last 3–12 months (market factor)
37
51
52W MomentumDistance to the 52-week high (market factor)
19
76
Net IssuanceBuybacks instead of dilution
50
0

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Sunrise Realty Trust

Dividend Discount$12.63
Multiples$10.08
Asset-Based$9.02
Economic Profit$10.11

2 of 8 models see the stock below the current price.

Annaly Capital Management

Dividend Discount$45.20
Multiples$42.08
Asset-Based$14.71
Economic Profit$24.39

2 of 8 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Sunrise Realty Trust
Bear $3.11Fair Value $5.52Bull $8.71
$7.80 = current price (white tick)
Annaly Capital Management
Bear $14.56Fair Value $19.41Bull $24.27
$23.04 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Sunrise Realty Trust · Financials

Quality score58 · above median
Fair value upside-29% · below median

Annaly Capital Management · Financials

Quality score24 · bottom 25%
Fair value upside-16% · below median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Annaly Capital Management as the less overvalued of the two: Sunrise Realty Trust trades at $7.80 versus a fair value of $5.52 (-29%), while Annaly Capital Management trades at $23.04 versus $19.41 (-16%).

Sunrise Realty Trust has the higher quality score (58/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.