Global-Estate Resorts (PHS:GERI) Operating Margin %: 39.07% (As of Mar. 2026) — 19% Above Median


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 Operating Margin %?

Global-Estate Resorts PHS:GERI +5.26% 58 Operating Margin % is 39.07% as of Mar. 2026, which is 19% above its 10-year median of 32.84. 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 1,745 Real Estate companies, Global-Estate Resorts ranks better than 73.12% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Global-Estate Resorts's Operating Income for the three months ended in Mar. 2026 was ₱775 Mil. Global-Estate Resorts's Revenue for the three months ended in Mar. 2026 was ₱1,984 Mil. Therefore, Global-Estate Resorts's Operating Margin % for the quarter that ended in Mar. 2026 was 39.07%.

Warning Sign:

Global-Estate Resorts Inc operating margin has been in a 5-year decline. The average rate of decline per year is -4.2%.

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

PHS:GERI' s Operating Margin % Range Over the Past 10 Years
Min: 26.09   Med: 32.84   Max: 38.02
Current: 30.89


PHS:GERI's Operating Margin % is ranked better than
73.12% of 1745 companies
in the Real Estate industry
Industry Median: 13.21 vs PHS:GERI: 30.89

Global-Estate Resorts's 5-Year Average Operating Margin % Growth Rate was -4.20% per year.

Global-Estate Resorts's Operating Income for the three months ended in Mar. 2026 was ₱775 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,181 Mil.


Global-Estate Resorts  (PHS:GERI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Global-Estate Resorts Operating Margin % Related Terms


Global-Estate Resorts Operating Margin % Historical Data

* Premium members only.

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

Global-Estate Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.42 38.02 33.86 26.09 30.16

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
Operating 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 36.47 29.70 30.68 22.55 39.07

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=2131.986 / 7068.446
=30.16 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=775.317 / 1984.307
=39.07 %

* 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 Operating Margin % →
What does a Operating Margin % of 39.07% mean?
Global-Estate Resorts (PHS:GERI) has a Operating Margin % of 39.07% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Global-Estate Resorts and its competitors. This is 19% above median its historical median of 32.84. Over the past decade, Global-Estate Resorts' Operating Margin % has ranged from 26.09 to 38.02. According to the industry distribution chart, Global-Estate Resorts ranks #469 out of 1745 companies in the Real Estate industry, placing it in the top 26.9%.
Is Global-Estate Resorts' Operating Margin % too high?
Global-Estate Resorts' current Operating Margin % of 39.07% is 19% above median its 10-year median of 32.84. Over the past 10 years, this metric has ranged from a low of 26.09 to a high of 38.02. The Real Estate industry median Operating Margin % is 13.21. Global-Estate Resorts' value of 39.07% is 195.8% above this industry median. Based on the distribution chart, Global-Estate Resorts ranks #469 out of 1745 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' Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #469 out of 1745 companies for Operating Margin %. This puts Global-Estate Resorts in the upper half of its industry. The industry median Operating Margin % is 13.21. Global-Estate Resorts' value of 39.07% is 195.8% above this benchmark. Historically, Global-Estate Resorts' own Operating Margin % has ranged from 26.09 to 38.02 over the past decade. While the company's 10-year median is 32.84 vs. the industry median of 13.21, Global-Estate Resorts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Real Estate company?
The median Operating Margin % among Real Estate companies is 13.21, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global-Estate Resorts's current Operating Margin % of 39.07% is 195.8% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Global-Estate Resorts and its competitors. For the Real Estate industry, the median Operating Margin % is 13.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global-Estate Resorts's current Operating Margin % is 39.07%, which is 19% above median its own 10-year median of 32.84. 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 Operating Margin % is 39.07%, which is 19% above median its 10-year median of 32.84 and 195.8% above the Real Estate industry median of 13.21. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current Operating Margin % is 39.07% 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:

  • Operating Margin %: 39.07% (19% above median its 10-year median of 32.84)
  • GF Value™: ₱0.70 vs. price of ₱0.60 (14.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 195.8% above the Real Estate median (#469 of 1745)

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

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

₱0.60
Price
₱0.70
GF Value