Suntrust Resort Holdings (PHS:SUN) Net Cash per Share: ₱-3.62 (As of Mar. 2026)

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PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
20 GF Score
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What is Suntrust Resort Holdings Net Cash per Share?

Suntrust Resort Holdings PHS:SUN 20 Net Cash per Share is ₱-3.62 as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 186 Real Estate companies, Suntrust Resort Holdings ranks worse than 537633.87% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Suntrust Resort Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-3.62.

The historical rank and industry rank for Suntrust Resort Holdings's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Suntrust Resort Holdings was 85.00. The lowest was 7.24. And the median was 37.25.

PHS:SUN's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.07
* Ranked among companies with meaningful Price-to-Net-Cash only.

Suntrust Resort Holdings  (PHS:SUN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Suntrust Resort Holdings Net Cash per Share Related Terms


Suntrust Resort Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Suntrust Resort Holdings's Net Cash per Share 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 Net Cash per Share Chart

Suntrust Resort Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 -3.00 -4.08 -5.83 -3.62

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
Net Cash per Share 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 -6.22 -6.64 -3.58 -3.62 -3.62

PHS:SUN vs CBRE, BEKE, JLL: Net Cash per Share Comparison

For the Real Estate Services subindustry, Suntrust Resort Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Real Estate Industry

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

* The bar in red indicates where Suntrust Resort Holdings's Price-to-Net-Cash falls into.


PHS:SUN
20GF Score
Suntrust Resort Holdings Inc PHS:SUN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Suntrust Resort Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(241.271-26499.035-0)/7250.000
=-3.62

Suntrust Resort Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(221.049-26467.852-0)/7250.000
=-3.62

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₱-3.62 mean?
Suntrust Resort Holdings (PHS:SUN) has a Net Cash per Share of ₱-3.62 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Suntrust Resort Holdings and its competitors. Over the past decade, Suntrust Resort Holdings' Net Cash per Share has ranged from 7.24 to 85.00. According to the industry distribution chart, Suntrust Resort Holdings ranks #999999 out of 186 companies in the Real Estate industry.
Is Suntrust Resort Holdings' Net Cash per Share too high?
Suntrust Resort Holdings' current Net Cash per Share is ₱-3.62. Over the past 10 years, this metric has ranged from a low of 7.24 to a high of 85.00. Based on the distribution chart, Suntrust Resort Holdings ranks #999999 out of 186 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Suntrust Resort Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Net Cash per Share compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Suntrust Resort Holdings ranks #999999 out of 186 companies for Net Cash per Share. This places Suntrust Resort Holdings in the lower half of its industry. The industry median Net Cash per Share is 5.07. Historically, Suntrust Resort Holdings' own Net Cash per Share has ranged from 7.24 to 85.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Real Estate company?
The median Net Cash per Share among Real Estate companies is 5.07, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Suntrust Resort Holdings and its competitors. For the Real Estate industry, the median Net Cash per Share is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntrust Resort Holdings's current Net Cash per Share is ₱-3.62. 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 Net Cash per Share of ₱-3.62. The current Net Cash per Share is ₱-3.62. Suntrust Resort Holdings' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Suntrust Resort Holdings (PHS:SUN), the current Net Cash per Share is ₱-3.62 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.
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