GERI Stock Overview
Engages in the development of integrated tourism and leisure estates, and lifestyle communities consisting of residential, retail, hotel, and/or leisure components in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
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Global-Estate Resorts, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.60 |
| 52 Week High | ₱0.95 |
| 52 Week Low | ₱0.54 |
| Beta | 0.90 |
| 1 Month Change | 7.14% |
| 3 Month Change | -7.69% |
| 1 Year Change | -18.92% |
| 3 Year Change | -31.82% |
| 5 Year Change | -50.00% |
| Change since IPO | -92.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| GERI | PH Real Estate | PH Market | |
|---|---|---|---|
| 7D | 1.7% | -4.8% | -2.1% |
| 1Y | -18.9% | -20.2% | 7.3% |
Return vs Industry: GERI exceeded the PH Real Estate industry which returned -20.2% over the past year.
Return vs Market: GERI underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| GERI volatility | |
|---|---|
| GERI Average Weekly Movement | 6.9% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: GERI's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: GERI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 1,008 | Andrew Tan | geri.com.ph |
Global-Estate Resorts, Inc. engages in the development of integrated tourism and leisure estates, and lifestyle communities consisting of residential, retail, hotel, and/or leisure components in the Philippines. The company operates through Real Estate, Rental, Hotel Operations, Service Income, and Corporate and Others segments. The company develops and sells residential and commercial lots, residential house and lots, residential condominium units, condominium hotel units, and golf club shares.
Global-Estate Resorts, Inc. Fundamentals Summary
| GERI fundamental statistics | |
|---|---|
| Market cap | ₱6.59b |
| Earnings (TTM) | ₱1.82b |
| Revenue (TTM) | ₱8.23b |
3.6x
P/E Ratio0.8x
P/S RatioIs GERI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GERI income statement (TTM) | |
|---|---|
| Revenue | ₱8.23b |
| Cost of Revenue | ₱3.66b |
| Gross Profit | ₱4.58b |
| Other Expenses | ₱2.75b |
| Earnings | ₱1.82b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 55.59% |
| Net Profit Margin | 22.14% |
| Debt/Equity Ratio | 23.0% |
How did GERI perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global-Estate Resorts, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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