Global-Estate Resorts (PHS:GERI) Return-on-Tangible-Equity: 6.46% (As of Mar. 2026) — 17% Above Median


PHS:GERI Global-Estate Resorts Inc PHS:GERI
59 GF Score
Price ₱0.66
GF Value ₱0.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Global-Estate Resorts Return-on-Tangible-Equity?

Global-Estate Resorts PHS:GERI +10.00% 59 Return-on-Tangible-Equity is 6.46% as of Mar. 2026, which is 17% above its 10-year median of 5.52. 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 1,716 Real Estate companies, Global-Estate Resorts ranks better than 55.19% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Global-Estate Resorts's annualized net income for the quarter that ended in Mar. 2026 was ₱2,345 Mil. Global-Estate Resorts's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱36,301 Mil. Therefore, Global-Estate Resorts's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.46%.

The historical rank and industry rank for Global-Estate Resorts's Return-on-Tangible-Equity or its related term are showing as below:

PHS:GERI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.87   Med: 5.52   Max: 6.19
Current: 5.46

During the past 13 years, Global-Estate Resorts's highest Return-on-Tangible-Equity was 6.19%. The lowest was 3.87%. And the median was 5.52%.

PHS:GERI's Return-on-Tangible-Equity is ranked better than
55.19% of 1716 companies
in the Real Estate industry
Industry Median: 4.195 vs PHS:GERI: 5.46

Global-Estate Resorts  (PHS:GERI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Global-Estate Resorts Return-on-Tangible-Equity Related Terms


Global-Estate Resorts Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Global-Estate Resorts's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Global-Estate Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 5.79 5.63 5.26 5.48

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
Return-on-Tangible-Equity 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 6.60 3.45 3.08 8.80 6.46

PHS:GERI vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison

For the Real Estate Services subindustry, Global-Estate Resorts's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Global-Estate Resorts's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Global-Estate Resorts's Return-on-Tangible-Equity falls into.


PHS:GERI
59GF Score
Global-Estate Resorts Inc PHS:GERI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global-Estate Resorts Return-on-Tangible-Equity Calculation

Global-Estate Resorts's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1924.531/( (34193.239+35992.531 )/ 2 )
=1924.531/35092.885
=5.48 %

Global-Estate Resorts's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2345.076/( (35992.531+36610.022)/ 2 )
=2345.076/36301.2765
=6.46 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.46% mean?
Global-Estate Resorts (PHS:GERI) has a Return-on-Tangible-Equity of 6.46% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Global-Estate Resorts and its competitors. This is 17% above median its historical median of 5.52. Over the past decade, Global-Estate Resorts' Return-on-Tangible-Equity has ranged from 3.87 to 6.19. According to the industry distribution chart, Global-Estate Resorts ranks #769 out of 1716 companies in the Real Estate industry, placing it in the top 44.8%.
Is Global-Estate Resorts' Return-on-Tangible-Equity too high?
Global-Estate Resorts' current Return-on-Tangible-Equity of 6.46% is 17% above median its 10-year median of 5.52. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 6.19. The Real Estate industry median Return-on-Tangible-Equity is 4.20. Global-Estate Resorts' value of 6.46% is 54% above this industry median. Based on the distribution chart, Global-Estate Resorts ranks #769 out of 1716 companies in the Real Estate industry, which is above 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' Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #769 out of 1716 companies for Return-on-Tangible-Equity. This puts Global-Estate Resorts in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.20. Global-Estate Resorts' value of 6.46% is 54% above this benchmark. Historically, Global-Estate Resorts' own Return-on-Tangible-Equity has ranged from 3.87 to 6.19 over the past decade. While the company's 10-year median is 5.52 vs. the industry median of 4.20, 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.20, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global-Estate Resorts's current Return-on-Tangible-Equity of 6.46% is 54% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Global-Estate Resorts and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global-Estate Resorts's current Return-on-Tangible-Equity is 6.46%, which is 17% above median its own 10-year median of 5.52. 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 ₱0.66 — trading 5.7% below its estimated fair value. The current Return-on-Tangible-Equity is 6.46%, which is 17% above median its 10-year median of 5.52 and 54% above the Real Estate industry median of 4.20. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current Return-on-Tangible-Equity is 6.46% 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 ₱0.66 is trading 5.7% below its estimated GF Value™ of ₱0.70. GuruFocus considers Global-Estate Resorts to be Fairly Valued.

Key valuation signals for PHS:GERI:

  • Return-on-Tangible-Equity: 6.46% (17% above median its 10-year median of 5.52)
  • GF Value™: ₱0.70 vs. price of ₱0.66 (5.7% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 54% above the Real Estate median (#769 of 1716)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.66
Price
₱0.70
GF Value