Suntrust Resort Holdings (PHS:SUN) 1-Year Sharpe Ratio: -0.59 (As of Jul. 16, 2026)

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PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
23 GF Score
Price ₱0.43
! 4 Warning Signs
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What is Suntrust Resort Holdings 1-Year Sharpe Ratio?

Suntrust Resort Holdings PHS:SUN -4.49% 23 1-Year Sharpe Ratio is -0.59 as of Jul. 16, 2026. GuruFocus rates PHS:SUN with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Suntrust Resort Holdings's 1-Year Sharpe Ratio is -0.59.

Suntrust Resort Holdings  (PHS:SUN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Suntrust Resort Holdings 1-Year Sharpe Ratio Related Terms

PHS:SUN vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Suntrust Resort Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Suntrust Resort Holdings's 1-Year Sharpe Ratio falls into.


PHS:SUN
23GF Score
Suntrust Resort Holdings Inc PHS:SUN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.59 mean?
Suntrust Resort Holdings (PHS:SUN) has a 1-Year Sharpe Ratio of -0.59 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' 1-Year Sharpe Ratio too high?
Suntrust Resort Holdings' current 1-Year Sharpe Ratio is -0.59. 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' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Suntrust Resort Holdings' 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current 1-Year Sharpe Ratio is -0.59. 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 1-Year Sharpe Ratio of -0.59. The current 1-Year Sharpe Ratio is -0.59. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Suntrust Resort Holdings (PHS:SUN), the current 1-Year Sharpe Ratio is -0.59 as of Jul. 16, 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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