Global-Estate Resorts (PHS:GERI) FCF Yield %: 26.85 (As of Jun. 27, 2026)


PHS:GERI Global-Estate Resorts Inc PHS:GERI
58 GF Score
Price ₱0.60
GF Value ₱0.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Global-Estate Resorts FCF Yield %?

Global-Estate Resorts PHS:GERI +5.26% 58 FCF Yield % is 26.85 as of Jun. 27, 2026. GuruFocus rates PHS:GERI with a GF Score™ of 58/100 and a GF Value™ of ₱0.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,793 Real Estate companies, Global-Estate Resorts ranks better than 87.56% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Global-Estate Resorts's Trailing 12-Month Free Cash Flow is ₱1,770 Mil, and Market Cap is ₱6,592 Mil. Therefore, Global-Estate Resorts's FCF Yield % for today is 26.85%.

The historical rank and industry rank for Global-Estate Resorts's FCF Yield % or its related term are showing as below:

PHS:GERI' s FCF Yield % Range Over the Past 10 Years
Min: -23.61   Med: -0.71   Max: 28.29
Current: 26.85


During the past 13 years, the highest FCF Yield % of Global-Estate Resorts was 28.29%. The lowest was -23.61%. And the median was -0.71%.

PHS:GERI's FCF Yield % is ranked better than
87.56% of 1793 companies
in the Real Estate industry
Industry Median: 2.77 vs PHS:GERI: 26.85

Global-Estate Resorts's FCF Margin % for the quarter that ended in Mar. 2026 was 15.71%.


Global-Estate Resorts FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Global-Estate Resorts FCF Yield % Related Terms


Global-Estate Resorts FCF Yield % Historical Data

* Premium members only.

The historical data trend for Global-Estate Resorts's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global-Estate Resorts FCF Yield % Chart

Global-Estate Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -13.96 -15.08 16.47 14.76

Global-Estate Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.88 35.68 1.35 39.42 15.99

PHS:GERI vs CBRE, BEKE: FCF Yield % Comparison

For the Real Estate Services subindustry, Global-Estate Resorts's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global-Estate Resorts FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Global-Estate Resorts's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Global-Estate Resorts's FCF Yield % falls into.


PHS:GERI
58GF Score
Global-Estate Resorts Inc PHS:GERI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global-Estate Resorts FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Global-Estate Resorts's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1118.687 / 7580.34
=14.76%

Global-Estate Resorts's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=311.713 * 4 / 7800.06
=15.99%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 26.85 mean?
Global-Estate Resorts (PHS:GERI) has a FCF Yield % of 26.85 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Global-Estate Resorts and its competitors. According to the industry distribution chart, Global-Estate Resorts ranks #223 out of 1793 companies in the Real Estate industry, placing it in the top 12.4%.
Is Global-Estate Resorts' FCF Yield % too high?
Global-Estate Resorts' current FCF Yield % is 26.85. The Real Estate industry median FCF Yield % is 2.77. Global-Estate Resorts' value of 26.85 is 869.3% above this industry median. Based on the distribution chart, Global-Estate Resorts ranks #223 out of 1793 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Global-Estate Resorts has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #223 out of 1793 companies for FCF Yield %. This places Global-Estate Resorts in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.77. Global-Estate Resorts' value of 26.85 is 869.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.77, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global-Estate Resorts's current FCF Yield % of 26.85 is 869.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Global-Estate Resorts and its competitors. For the Real Estate industry, the median FCF Yield % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global-Estate Resorts's current FCF Yield % is 26.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global-Estate Resorts stock overvalued right now?
Based on GuruFocus' analysis, Global-Estate Resorts (PHS:GERI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.60 — trading 14.3% below its estimated fair value. The current FCF Yield % is 26.85 and 869.3% above the Real Estate industry median of 2.77. Global-Estate Resorts' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current FCF Yield % is 26.85 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global-Estate Resorts (PHS:GERI) Overvalued in 2026?

Based on GuruFocus' analysis, Global-Estate Resorts stock appears to be undervalued. The current stock price of ₱0.60 is trading 14.3% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Modestly Undervalued.

Key valuation signals for PHS:GERI:

  • FCF Yield %: 26.85
  • GF Value™: ₱0.70 vs. price of ₱0.60 (14.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 869.3% above the Real Estate median (#223 of 1793)

No single metric tells the full story. See the PHS:GERI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global-Estate Resorts Business Description

Address Palm Tree Avenue, 9th Floor, Eastwood Global Plaza, Eastwood City, Bagumbayan, Quezon, PHL, 1110
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.
58GF Score

Get the complete analysis for PHS:GERI

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.60
Price
₱0.70
GF Value