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Global-Estate Resorts PSE:GERI Stock Report

Last Price

₱0.73

Market Cap

₱8.5b

7D

5.8%

1Y

-8.8%

Updated

04 Oct, 2024

Data

Company Financials

Global-Estate Resorts, Inc.

PSE:GERI Stock Report

Market Cap: ₱8.5b

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.

GERI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Global-Estate Resorts, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Global-Estate Resorts
Historical stock prices
Current Share Price₱0.73
52 Week High₱0.95
52 Week Low₱0.54
Beta0.84
11 Month Change17.74%
3 Month Change0%
1 Year Change-8.75%
33 Year Change-18.89%
5 Year Change-39.17%
Change since IPO-91.46%

Recent News & Updates

Recent updates

Shareholder Returns

GERIPH Real EstatePH Market
7D5.8%-0.004%0.1%
1Y-8.8%14.2%19.4%

Return vs Industry: GERI underperformed the PH Real Estate industry which returned 14.2% over the past year.

Return vs Market: GERI underperformed the PH Market which returned 19.4% over the past year.

Price Volatility

Is GERI's price volatile compared to industry and market?
GERI volatility
GERI Average Weekly Movement8.7%
Real Estate Industry Average Movement5.8%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.8%

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 (9%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19811,008Andrew Tangeri.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

How do Global-Estate Resorts's earnings and revenue compare to its market cap?
GERI fundamental statistics
Market cap₱8.46b
Earnings (TTM)₱1.88b
Revenue (TTM)₱8.10b

4.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GERI income statement (TTM)
Revenue₱8.10b
Cost of Revenue₱3.60b
Gross Profit₱4.50b
Other Expenses₱2.62b
Earnings₱1.88b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin55.60%
Net Profit Margin23.23%
Debt/Equity Ratio24.2%

How did GERI perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

7%

Payout Ratio