RSOTF (Resorttrust) Marketable Securities: $100 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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RSOTF Resorttrust Inc RSOTF
81 GF Score
Price $8.83
GF Value $9.40
! 2 Warning Signs
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What is Resorttrust Marketable Securities?

Resorttrust RSOTF 81 Marketable Securities is $100 Mil as of Mar. 2026. GuruFocus rates RSOTF with a GF Score™ of 81/100 and a GF Value™ of $9.40. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Resorttrust's Marketable Securities for the quarter that ended in Mar. 2026 was $100 Mil.

Resorttrust's annual Marketable Securities declined from Mar. 2024 ($84 Mil) to Mar. 2025 ($61 Mil) but then increased from Mar. 2025 ($61 Mil) to Mar. 2026 ($100 Mil).

Resorttrust  (OTCPK:RSOTF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Resorttrust Marketable Securities Related Terms

Resorttrust Marketable Securities Historical Data

* Premium members only.

The historical data trend for Resorttrust's Marketable Securities 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.

Resorttrust Marketable Securities Chart

Resorttrust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.37 112.06 83.57 61.08 100.34

Resorttrust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 61.08 46.00 71.47 73.39 100.34
RSOTF
81GF Score
Resorttrust Inc RSOTF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Resorttrust Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $100 Mil mean?
Resorttrust (RSOTF) has a Marketable Securities of $100 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Resorttrust and its competitors.
Is Resorttrust's Marketable Securities too high?
Resorttrust's current Marketable Securities is $100 Mil. Overall, Resorttrust has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's Marketable Securities compare to LVS and MGM?
Resorttrust's Marketable Securities of $100 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Resorttrust and its competitors. Resorttrust's current Marketable Securities is $100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (RSOTF) has a current Marketable Securities of $100 Mil. The stock's GF Value™ is $9.40, compared to a current price of $8.83 — trading 6.1% below its estimated fair value. The current Marketable Securities is $100 Mil. Resorttrust's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Resorttrust (RSOTF), the current Marketable Securities is $100 Mil as of Mar. 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 Resorttrust (RSOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of $8.83 is trading 6.1% below its estimated GF Value™ of $9.40.

Key valuation signals for RSOTF:

  • Marketable Securities: $100 Mil
  • GF Value™: $9.40 vs. price of $8.83 (6.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
81GF Score

Get the complete analysis for RSOTF

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

$8.83
Price
$9.40
GF Value