Global-Estate Resorts (PHS:GERI) Net Debt Paydown Yield % : -4.11% (As of Jul. 04, 2026)


PHS:GERI Global-Estate Resorts Inc PHS:GERI
59 GF Score
Price ₱0.65
GF Value ₱0.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Global-Estate Resorts Net Debt Paydown Yield %?

Global-Estate Resorts PHS:GERI 59 Net Debt Paydown Yield % is -4.11% as of Jul. 04, 2026. GuruFocus rates PHS:GERI with a GF Score™ of 59/100 and a GF Value™ of ₱0.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,637 Real Estate companies, Global-Estate Resorts ranks worse than 63.23% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Global-Estate Resorts's Net Debt Paydown Yield % was -4.11%.


Global-Estate Resorts  (PHS:GERI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Global-Estate Resorts Net Debt Paydown Yield % Related Terms


Global-Estate Resorts Net Debt Paydown Yield % Historical Data

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The historical data trend for Global-Estate Resorts's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Global-Estate Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.02 -14.66 -12.77 -5.54 -3.36

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
Net Debt Paydown 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 0.67 -0.94 -2.52 -3.36 -3.82

PHS:GERI vs CBRE, BEKE, JLL: Net Debt Paydown Yield % Comparison

For the Real Estate Services subindustry, Global-Estate Resorts's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Real Estate Industry

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

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


PHS:GERI
59GF Score
Global-Estate Resorts Inc PHS:GERI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global-Estate Resorts Net Debt Paydown Yield % Calculation

Global-Estate Resorts's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 9593.36-9891.67 )/7800.06
=-3.82 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.11% mean?
Global-Estate Resorts (PHS:GERI) has a Net Debt Paydown Yield % of -4.11% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Global-Estate Resorts and its competitors. According to the industry distribution chart, Global-Estate Resorts ranks #1035 out of 1637 companies in the Real Estate industry, placing it in the top 63.2%.
Is Global-Estate Resorts' Net Debt Paydown Yield % too high?
Global-Estate Resorts' current Net Debt Paydown Yield % is -4.11%. Based on the distribution chart, Global-Estate Resorts ranks #1035 out of 1637 companies in the Real Estate industry, which is below the industry midpoint. Overall, Global-Estate Resorts has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' Net Debt Paydown Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #1035 out of 1637 companies for Net Debt Paydown Yield %. This places Global-Estate Resorts in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Global-Estate Resorts and its competitors. Global-Estate Resorts's current Net Debt Paydown Yield % is -4.11%. 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 Fairly Valued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.65 — trading 7.1% below its estimated fair value. The current Net Debt Paydown Yield % is -4.11%. Global-Estate Resorts' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current Net Debt Paydown Yield % is -4.11% as of Jul. 04, 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 ₱0.65 is trading 7.1% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Fairly Valued.

Key valuation signals for PHS:GERI:

  • Net Debt Paydown Yield %: -4.11%
  • GF Value™: ₱0.70 vs. price of ₱0.65 (7.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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.
59GF Score

Get the complete analysis for PHS:GERI

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

₱0.65
Price
₱0.70
GF Value