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Global-Estate Resorts Inc GERI

Morningstar Rating
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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

GERI is trading at a 38% discount.
Price
PHP 0.78
Fair Value
PHP 7.73
Uncertainty
Extreme
1-Star Price
PHP 7.30
5-Star Price
PHP 8.82
Economic Moat
Rndx
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.75
Price/Sales
1.14
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.43%
Total Yield
1.43%

Company Profile

Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Hotel operation segment include sale of food & beverages; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
1,007

Comparables

Valuation

Metric
GERI
RLC
MEG
Price/Earnings (Normalized)
4.756.233.22
Price/Book Value
0.260.550.24
Price/Sales
1.141.790.86
Price/Cash Flow
3.184.612.73
Price/Earnings
GERI
RLC
MEG

Financial Strength

Metric
GERI
RLC
MEG
Quick Ratio
1.380.681.05
Current Ratio
3.791.823.12
Interest Coverage
17.788.908.66
Quick Ratio
GERI
RLC
MEG

Profitability

Metric
GERI
RLC
MEG
Return on Assets (Normalized)
3.62%5.73%4.74%
Return on Equity (Normalized)
6.59%10.07%9.27%
Return on Invested Capital (Normalized)
4.37%7.58%5.09%
Return on Assets
GERI
RLC
MEG
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