Suntrust Resort Holdings (PHS:SUN) Debt-to-EBITDA : 96.89 (As of Mar. 2026)


PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
23 GF Score
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! 4 Warning Signs
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What is Suntrust Resort Holdings Debt-to-EBITDA?

Suntrust Resort Holdings PHS:SUN +7.06% 23 Debt-to-EBITDA is 96.89 as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 1,273 Real Estate companies, Suntrust Resort Holdings ranks worse than 78554.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Suntrust Resort Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,118.89 Mil. Suntrust Resort Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱22,323.07 Mil. Suntrust Resort Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱241.94 Mil. Suntrust Resort Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 96.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Suntrust Resort Holdings's Debt-to-EBITDA or its related term are showing as below:

PHS:SUN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -150.17   Med: -43.38   Max: -0.79
Current: -0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suntrust Resort Holdings was -0.79. The lowest was -150.17. And the median was -43.38.

PHS:SUN's Debt-to-EBITDA is ranked worse than
100% of 1273 companies
in the Real Estate industry
Industry Median: 5.63 vs PHS:SUN: -0.79

Suntrust Resort Holdings  (PHS:SUN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Suntrust Resort Holdings Debt-to-EBITDA Related Terms


Suntrust Resort Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Suntrust Resort Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Suntrust Resort Holdings Debt-to-EBITDA Chart

Suntrust Resort Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.10 -34.34 -97.27 -39.65 -0.79

Suntrust Resort Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -163.74 -303.79 -0.22 -2.55 96.89

PHS:SUN vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Suntrust Resort Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Suntrust Resort Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Suntrust Resort Holdings's Debt-to-EBITDA falls into.


PHS:SUN
23GF Score
Suntrust Resort Holdings Inc PHS:SUN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Suntrust Resort Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 23337.319) / -29632.189
=-0.79

Suntrust Resort Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1118.892 + 22323.071) / 241.944
=96.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 96.89 mean?
Suntrust Resort Holdings (PHS:SUN) has a Debt-to-EBITDA of 96.89 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Suntrust Resort Holdings. According to the industry distribution chart, Suntrust Resort Holdings ranks #999999 out of 1273 companies in the Real Estate industry.
Is Suntrust Resort Holdings' Debt-to-EBITDA too high?
Suntrust Resort Holdings' current Debt-to-EBITDA is 96.89. The Real Estate industry median Debt-to-EBITDA is 5.63. Suntrust Resort Holdings' value of 96.89 is 1621% above this industry median. Based on the distribution chart, Suntrust Resort Holdings ranks #999999 out of 1273 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Suntrust Resort Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Suntrust Resort Holdings ranks #999999 out of 1273 companies for Debt-to-EBITDA. This places Suntrust Resort Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. Suntrust Resort Holdings' value of 96.89 is 1621% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Suntrust Resort Holdings's current Debt-to-EBITDA of 96.89 is 1621% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Suntrust Resort Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntrust Resort Holdings's current Debt-to-EBITDA is 96.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Debt-to-EBITDA of 96.89. The current Debt-to-EBITDA is 96.89 and 1621% above the Real Estate industry median of 5.63. Suntrust Resort Holdings' overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Suntrust Resort Holdings (PHS:SUN), the current Debt-to-EBITDA is 96.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
23GF Score

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