Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/SUN stock hub

PSE/SUN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SUN

In the news

Latest news · PSE/SUN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/En/a

P25 3.2P50 5.9P75 13.7

ROEn/a

P25 2P50 6.2P75 9.7

ROIC-2.9

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SUN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

PHP

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	239
Employees Change	127%
Employees Change Percent	113.4
Enterprise value	PHP 29.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY831501051
Last refreshed	2026-05-10
Market cap	PHP 4B
Price	PHP 0.55
Price currency	PHP
Sector	Real Estate
Sic	6552
Symbol	pse/SUN
Website	https://suntrustresortholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-703.14%
EV Earnings	-1.05x
EV/FCF	-8.39x
FCF yield	-87.89%
P/B ratio	-0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PHP -28B
Profit Per Employee	PHP -117.3M
ROA	-1.67
Roa5y	-0.5
ROCE	-10.44
Roe5y	-6.89
ROIC	-2.9
Roic5y	-0.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.9%
Cagr15y	0.25%
Cagr1y	-20.3%
Cagr20y	-1.06%
Cagr3y	-16.65%
Cagr5y	-17.51%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 8.4B
Cash	PHP 1.4B
Current Assets	PHP 5.2B
Current Liabilities	PHP 565.2M
Debt	PHP 26.8B
Debt FCF	PHP -7.64
Equity	PHP -18.9B
Interest Coverage	-234.1
Liabilities	PHP 27.3B
Long Term Assets	PHP 3.2B
Long Term Liabilities	PHP 26.8B
Net Cash	PHP -25.4B
Net Cash By Market Cap	PHP -637
Tangible Book Value	PHP -18.9B
Tangible Book Value Per Share	PHP -2.61
WACC	0.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.21
Net Working Capital	PHP 3.3B
Quick ratio	2.45
Working Capital	PHP 4.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.54%
1Y total return	-20.29%
200-day SMA	0.64
3Y total return	-42.11%
50-day SMA	0.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.81%
All Time High	97
All Time High Change	-99.43%
All Time High Date	1999-10-11
All Time Low	0.14
All Time Low Change	292.86%
All Time Low Date	2008-11-20
ATR	0.02
Beta	0.37
Beta1y	0.58
Beta2y	0.5
Ch YTD	-27.63
High	0.55
High52	0.83
High52 Date	2025-12-23
High52ch	-33.73%
Low	0.55
Low52	0.52
Low52 Date	2026-05-07
Low52ch	5.77%
Ma50ch	-9.06%
Price vs 200-day SMA	-14.05%
RSI	38.41
RSI Monthly	35.62
RSI Weekly	36.78
Sharpe ratio	-0.06x
Sortino ratio	0.03
Total Return	-0.07%
Tr YTD	-27.63
Tr15y	3.77%
Tr1m	-8.33%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -820.8M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,484,137,317%
Net Borrowing	-12,570,427,171
Shares Insiders	0.15%
Shares Out	7,250,000,000
Shares Qo Q	0%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -3.5B
Average Volume	91,400x
Bv Per Share	-2.61
CAPEX	PHP -2.5B
Ch10y	-45.54
Ch15y	3.77
Ch1m	-8.33
Ch1y	-20.29
Ch20y	-19.12
Ch3m	-16.67
Ch3y	-42.11
Ch5y	-61.81
Ch6m	-12.7
Change	0%
Change From Open	0
Close	0.55
Days Gap	0
Depreciation Amortization	41,210,958
Dollar Volume	1,100
Earnings Date	2026-05-18
EBIT	PHP -820.8M
EBITDA	PHP -779.6M
EPS	PHP -3.87
F Score	3
FCF	PHP -3.5B
FCF EV Yield	-11.92x
FCF Per Share	PHP -0.48
Financing CF	-13,394,202,509
Fiscal Year End	December
Founded	1,956
Income Tax	PHP 16.4M
Investing CF	9,621,960,780
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Ma150	0.64
Ma150ch	-14.53%
Ma20	0.57
Ma20ch	-4.1%
Net CF	-4,621,211,791
Next Earnings Date	2026-05-18
Open	0.55
Ppne	11,565,491
Price Date	2026-05-08
Relative Volume	0.02x
Tr20y	-19.12%
Tr6m	-12.7%
Volume	2,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/SUN pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/SUN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SUN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/SUN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-14.0%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SUN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SUN stock rating?

pse/SUN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SUN analysis?

The full report lives at /stocks/pse/SUN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SUN?

The latest report frames pse/SUN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SUN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.