Cebu Landmasters Inc CLI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLI is trading within a range we consider fairly valued.
Price
₱1.99
Fair Value
LOCK|gX?<Sps
Uncertainty
LOCK|cF>
1-Star Price
LOCK|<%M#N&k
5-Star Price
LOCK|%LZkWv
Economic Moat
LOCK|&b
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.47B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
2.64
Price/Sales
0.38
Dividend Yield (Trailing)
9.05%
Dividend Yield (Forward)
9.05%
Dividend Payment Schedule
May
Total Yield
9.05%

Company Profile

Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
1,271

Valuation

Metric
CLI
Price/Earnings (Normalized)
2.64
Price/Book Value
0.30
Price/Sales
0.38
Price/Cash Flow
—
Price/Earnings
CLI

Financial Strength

Metric
CLI
Quick Ratio
0.93
Current Ratio
1.55
Interest Coverage
2.96
Quick Ratio
CLI

Profitability

Metric
CLI
Return on Assets (Normalized)
2.65%
Return on Equity (Normalized)
15.76%
Return on Invested Capital (Normalized)
5.45%
Return on Assets
CLI

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
—LOCK|%t&$40B
Sun Hung Kai Properties Ltd ADR
SUHJY
—LOCK|hG$40B
China Resources Land Ltd ADR
CRBJY
—LOCK|!rx$28B
CK Asset Holdings Ltd ADR
CNGKY
—LOCK|<<y$21B
CK Asset Holdings Ltd
CHKGF
—LOCK|dD^$21B
China Overseas Land & Investment Ltd ADR
CAOVY
—LOCK|y!$18B
China Overseas Land & Investment Ltd
CAOVF
—LOCK|Hc>$18B
Hongkong Land Holdings Ltd
HKHGF
—LOCK|z#Z^&$17B
Hongkong Land Holdings Ltd ADR
HNGKY
—LOCK|mG#P>$17B
Daiwa House Industry Co Ltd ADR
DWAHY
———$17B

Sponsor Center