Global-Estate Resorts (PHS:GERI) Momentum Rank: 7 (As of Aug. 20, 2026) — Near Median

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PHS:GERI Global-Estate Resorts Inc PHS:GERI
56 GF Score
Price ₱0.62
GF Value ₱0.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Global-Estate Resorts Momentum Rank?

Global-Estate Resorts PHS:GERI +3.33% 56 Momentum Rank is 7 as of Aug. 20, 2026, which is at its 10-year median of 7.00. GuruFocus rates PHS:GERI with a GF Score™ of 56/100 and a GF Value™ of ₱0.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Global-Estate Resorts has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Global-Estate Resorts Momentum Rank Related Terms

PHS:GERI vs CBRE, BEKE, JLL: Momentum Rank Comparison

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

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

* The bar in red indicates where Global-Estate Resorts's Momentum Rank falls into.


PHS:GERI
56GF Score
Global-Estate Resorts Inc PHS:GERI
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Global-Estate Resorts (PHS:GERI) has a Momentum Rank of 7 as of Aug. 20, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Global-Estate Resorts and its competitors. This is near median its historical median of 7.00. Over the past decade, Global-Estate Resorts' Momentum Rank has ranged from 2.00 to 10.00.
Is Global-Estate Resorts' Momentum Rank too high?
Global-Estate Resorts' current Momentum Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Global-Estate Resorts has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global-Estate Resorts' Momentum Rank compare to CBRE and BEKE?
Global-Estate Resorts' Momentum Rank of 7 can be compared against companies in the Real Estate industry. Historically, Global-Estate Resorts' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Real Estate company?
A good Momentum Rank depends on the Real Estate industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Global-Estate Resorts and its competitors. Global-Estate Resorts's current Momentum Rank is 7, which is near median its own 10-year median of 7.00. 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 ₱0.62 — trading 11.4% below its estimated fair value. The current Momentum Rank is 7, which is near median its 10-year median of 7.00. Global-Estate Resorts' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current Momentum Rank is 7 as of Aug. 20, 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 ₱0.62 is trading 11.4% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Modestly Undervalued.

Key valuation signals for PHS:GERI:

  • Momentum Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: ₱0.70 vs. price of ₱0.62 (11.4% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for PHS:GERI

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

₱0.62
Price
₱0.70
GF Value