Global-Estate Resorts Inc GERI

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

GERI is trading at a LOCK|!zfTy# premium.
Price
₱0.62
Fair Value
LOCK|>$@^$L
Uncertainty
LOCK|pSdH>
1-Star Price
LOCK|K%>N$b
5-Star Price
LOCK|qJ?S#c
Economic Moat
LOCK|?^
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
10.99B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
3.78
Price/Sales
1.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

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 into segments such as the Real Estate segment, which pertains to the development and sale of residential and office projects; the Rental segment includes leasing of office and commercial spaces; the Service Income segment relates to maintenance of golf courses; the Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and the Corporate and Others segment. The majority of the revenue is derived from the Real Estate segment.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
1,188

Valuation

Metric
GERI
Price/Earnings (Normalized)
3.78
Price/Book Value
0.19
Price/Sales
1.12
Price/Cash Flow
2.35
Price/Earnings
GERI

Financial Strength

Metric
GERI
Quick Ratio
1.91
Current Ratio
4.74
Interest Coverage
7.11
Quick Ratio
GERI

Profitability

Metric
GERI
Return on Assets (Normalized)
3.34%
Return on Equity (Normalized)
6.02%
Return on Invested Capital (Normalized)
3.38%
Return on Assets
GERI

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Morningstar Rating for Stocks
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Economic Moat
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