Global-Estate Resorts (PHS:GERI) OCF Margin %: 15.71% (As of Mar. 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 OCF Margin %?

Global-Estate Resorts PHS:GERI +5.26% 58 OCF Margin % is 15.71% as of Mar. 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 1,754 Real Estate companies, Global-Estate Resorts ranks better than 63.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global-Estate Resorts's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱312 Mil. Global-Estate Resorts's Revenue for the three months ended in Mar. 2026 was ₱1,984 Mil. Therefore, Global-Estate Resorts's OCF Margin % for the quarter that ended in Mar. 2026 was 15.71%.

As of today, Global-Estate Resorts's current OCF Yield % is 26.85%.

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

PHS:GERI' s OCF Margin % Range Over the Past 10 Years
Min: -20.67   Med: -0.82   Max: 18.43
Current: 25.07


During the past 13 years, the highest OCF Margin % of Global-Estate Resorts was 18.43%. The lowest was -20.67%. And the median was -0.82%.

PHS:GERI's OCF Margin % is ranked better than
63.51% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs PHS:GERI: 25.07


Global-Estate Resorts OCF Margin % Related Terms


Global-Estate Resorts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global-Estate Resorts's OCF Margin % 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 OCF Margin % Chart

Global-Estate Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 -20.67 -19.74 17.60 18.43

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
OCF Margin % 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 -7.80 35.88 1.66 45.56 15.71

PHS:GERI vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Global-Estate Resorts's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

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

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


PHS:GERI
58GF Score
Global-Estate Resorts Inc PHS:GERI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global-Estate Resorts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Global-Estate Resorts's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1303.022/7068.446
=18.43 %

Global-Estate Resorts's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=311.713/1984.307
=15.71 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.71% mean?
Global-Estate Resorts (PHS:GERI) has a OCF Margin % of 15.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global-Estate Resorts and its competitors. According to the industry distribution chart, Global-Estate Resorts ranks #640 out of 1754 companies in the Real Estate industry, placing it in the top 36.5%.
Is Global-Estate Resorts' OCF Margin % too high?
Global-Estate Resorts' current OCF Margin % is 15.71%. The Real Estate industry median OCF Margin % is 10.34. Global-Estate Resorts' value of 15.71% is 52% above this industry median. Based on the distribution chart, Global-Estate Resorts ranks #640 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. 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' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #640 out of 1754 companies for OCF Margin %. This puts Global-Estate Resorts in the upper half of its industry. The industry median OCF Margin % is 10.34. Global-Estate Resorts' value of 15.71% is 52% 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global-Estate Resorts's current OCF Margin % of 15.71% is 52% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global-Estate Resorts and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global-Estate Resorts's current OCF Margin % is 15.71%. 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 OCF Margin % is 15.71% and 52% above the Real Estate industry median of 10.34. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current OCF Margin % is 15.71% 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 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:

  • OCF Margin %: 15.71%
  • GF Value™: ₱0.70 vs. price of ₱0.60 (14.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 52% above the Real Estate median (#640 of 1754)

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

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

₱0.60
Price
₱0.70
GF Value