Global-Estate Resorts Inc
Global-Estate Resorts Inc operates in Real Estate Development.
Global-Estate Resorts Inc (GERI) - Net Assets
Latest net assets as of September 2023: ₱32.98 Billion PHP
Based on the latest financial reports, Global-Estate Resorts Inc (GERI) has net assets worth ₱32.98 Billion PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱60.60 Billion) and total liabilities (₱27.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱32.98 Billion |
| % of Total Assets | 54.41% |
| Annual Growth Rate | 5.39% |
| 5-Year Change | 23.09% |
| 10-Year Change | N/A |
| Growth Volatility | 1.31 |
Global-Estate Resorts Inc - Net Assets Trend (2014–2022)
This chart illustrates how Global-Estate Resorts Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global-Estate Resorts Inc (2014–2022)
The table below shows the annual net assets of Global-Estate Resorts Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱31.82 Billion | +6.11% |
| 2021-12-31 | ₱29.98 Billion | +4.66% |
| 2020-12-31 | ₱28.65 Billion | +3.95% |
| 2019-12-31 | ₱27.56 Billion | +6.62% |
| 2018-12-31 | ₱25.85 Billion | +6.20% |
| 2017-12-31 | ₱24.34 Billion | +7.52% |
| 2016-12-31 | ₱22.64 Billion | +4.54% |
| 2015-12-31 | ₱21.65 Billion | +3.61% |
| 2014-12-31 | ₱20.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global-Estate Resorts Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 210.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱16.01 Billion | 50.32% |
| Common Stock | ₱10.99 Billion | 34.53% |
| Other Components | ₱4.82 Billion | 15.15% |
| Total Equity | ₱31.82 Billion | 100.00% |
Global-Estate Resorts Inc Competitors by Market Cap
The table below lists competitors of Global-Estate Resorts Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amatheon Agri Holding NV
PA:MLAAH
|
$117.04 |
|
United Arab Shipping
EGX:UASG
|
$117.24 |
|
Filinvest Land Inc
PSE:FLI
|
$117.58 |
|
Neximmune Inc
PINK:NEXI
|
$117.84 |
|
Fox Marble Holdings PLC
LSE:FOX
|
$116.42 |
|
HOME AFRIKA LTD
XNAI:HAL
|
$116.42 |
|
Cunningham Natural Resources Corp
PINK:CNRC
|
$116.36 |
|
Upson International Corp.
PSE:UPSON
|
$116.23 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global-Estate Resorts Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 29,984,351,160 to 31,815,416,210, a change of 1,831,065,050 (6.1%).
- Net income of 1,792,146,730 contributed positively to equity growth.
- Share repurchases of 251,597,580 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱1.79 Billion | +5.63% |
| Share Repurchases | ₱251.60 Million | -0.79% |
| Other Changes | ₱290.52 Million | +0.91% |
| Total Change | ₱- | 6.11% |
Book Value vs Market Value Analysis
This analysis compares Global-Estate Resorts Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱2.06 | ₱0.70 | x |
| 2017-12-31 | ₱2.22 | ₱0.70 | x |
| 2018-12-31 | ₱2.35 | ₱0.70 | x |
| 2019-12-31 | ₱2.51 | ₱0.70 | x |
| 2020-12-31 | ₱2.61 | ₱0.70 | x |
| 2021-12-31 | ₱2.73 | ₱0.70 | x |
| 2022-12-31 | ₱2.90 | ₱0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global-Estate Resorts Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.92%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.80x
- Recent ROE (5.63%) is above the historical average (4.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.76% | 25.08% | 0.09x | 1.61x | ₱-1.31 Billion |
| 2015 | 3.36% | 14.69% | 0.12x | 1.83x | ₱-1.44 Billion |
| 2016 | 4.27% | 18.13% | 0.12x | 1.96x | ₱-1.30 Billion |
| 2017 | 5.97% | 24.62% | 0.13x | 1.83x | ₱-980.84 Million |
| 2018 | 5.79% | 20.90% | 0.16x | 1.78x | ₱-1.09 Billion |
| 2019 | 5.40% | 19.10% | 0.16x | 1.81x | ₱-1.27 Billion |
| 2020 | 3.79% | 23.84% | 0.09x | 1.76x | ₱-1.78 Billion |
| 2021 | 4.37% | 29.78% | 0.08x | 1.80x | ₱-1.69 Billion |
| 2022 | 5.63% | 25.92% | 0.12x | 1.80x | ₱-1.39 Billion |
Industry Comparison
This section compares Global-Estate Resorts Inc's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $6,509,544,787
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global-Estate Resorts Inc (GERI) | ₱32.98 Billion | 3.76% | 0.84x | $116.79 |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.64 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.11 Billion | 16.44% | 0.97x | $81.17K |
| Anchor Land Holdings Inc (ALHI) | $9.19 Billion | 5.63% | 3.26x | $747.44 |
| Altus Property Ventures Inc (APVI) | $585.17 Million | 11.02% | 0.17x | $1.35K |
| ATN Holdings Inc B (ATNB) | $2.13 Billion | 14.46% | 0.47x | $72.65 |
| Belle Corp (BEL) | $26.47 Billion | 10.00% | 0.61x | $207.65 |
| A Brown Company Inc (BRN) | $5.97 Billion | 6.66% | 0.44x | $136.11 |
| Cityland Development Corp (CDC) | $6.74 Billion | 7.20% | 0.44x | $90.80 |
| Crown Equities Inc (CEI) | $2.14 Billion | 2.37% | 0.17x | $12.26 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $380.70 |