Global-Estate ResortsPHS:GERI 59 ROC (Joel Greenblatt) % is 11.67% as of Mar. 2026, which is 10% above its 10-year median of 10.59. 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 1,749 Real Estate companies, Global-Estate Resorts ranks worse than 53.69% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Global-Estate Resorts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.67%.
The historical rank and industry rank for Global-Estate Resorts's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:GERI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.27 Med: 10.59 Max: 13.39
Current: 10.09
During the past 13 years, Global-Estate Resorts's highest ROC (Joel Greenblatt) % was 13.39%. The lowest was 7.27%. And the median was 10.59%.
PHS:GERI's ROC (Joel Greenblatt) % is ranked worse than 53.69% of 1749
companies
in the Real Estate industry
Industry Median: 12.5
vs PHS:GERI: 10.09
Global-Estate Resorts's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.40% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Global-Estate Resorts ROC (Joel Greenblatt) % Related Terms
Global-Estate Resorts ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Global-Estate Resorts's ROC (Joel Greenblatt) % 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.
PHS:GERI vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison
For the Real Estate Services subindustry, Global-Estate Resorts's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Global-Estate Resorts's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Global-Estate Resorts's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 11.67% mean?
Global-Estate Resorts (PHS:GERI) has a ROC (Joel Greenblatt) % of 11.67% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Global-Estate Resorts and its competitors. This is 10% above median its historical median of 10.59. Over the past decade, Global-Estate Resorts' ROC (Joel Greenblatt) % has ranged from 7.27 to 13.39. According to the industry distribution chart, Global-Estate Resorts ranks #939 out of 1749 companies in the Real Estate industry, placing it in the top 53.7%.
Is Global-Estate Resorts' ROC (Joel Greenblatt) % too high?
Global-Estate Resorts' current ROC (Joel Greenblatt) % of 11.67% is 10% above median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 13.39. The Real Estate industry median ROC (Joel Greenblatt) % is 12.50. Global-Estate Resorts' value of 11.67% is 6.6% below this industry median. Based on the distribution chart, Global-Estate Resorts ranks #939 out of 1749 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' ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Global-Estate Resorts ranks #939 out of 1749 companies for ROC (Joel Greenblatt) %. This places Global-Estate Resorts in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.50. Global-Estate Resorts' value of 11.67% is 6.6% below this benchmark. Historically, Global-Estate Resorts' own ROC (Joel Greenblatt) % has ranged from 7.27 to 13.39 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 12.50, Global-Estate Resorts has consistently been below 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global-Estate Resorts's current ROC (Joel Greenblatt) % of 11.67% is 6.6% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Global-Estate Resorts and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global-Estate Resorts's current ROC (Joel Greenblatt) % is 11.67%, which is 10% above median its own 10-year median of 10.59. 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 ROC (Joel Greenblatt) % is 11.67%, which is 10% above median its 10-year median of 10.59 and 6.6% below the Real Estate industry median of 12.50. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Global-Estate Resorts (PHS:GERI), the current ROC (Joel Greenblatt) % is 11.67% 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 ₱0.65 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:
ROC (Joel Greenblatt) %: 11.67% (10% above median its 10-year median of 10.59)
GF Value™: ₱0.70 vs. price of ₱0.65 (7.1% below fair value)
Industry Position: 6.6% below the Real Estate median (#939 of 1749)
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 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
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GERI has been successfully added to your 
