Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/GERI stock hub

PSE/GERI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/GERI

In the news

Latest news · PSE/GERI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E3.8

P25 3.2P50 5.9P75 13.7

ROE5.4

P25 2P50 6.2P75 9.7

ROIC4.4

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/GERI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

PHP

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1,188
Employees Change	104%
Employees Change Percent	9.59
Enterprise value	PHP 22.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY2715C1081
Last refreshed	2026-05-10
Market cap	PHP 7.4B
Price	PHP 0.67
Price currency	PHP
Rev Per Employee	6,564,776.64x
Sector	Real Estate
Sic	6552
Symbol	pse/GERI
Website	https://geri.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	26.15%
EV Earnings	11.72x
EV/EBIT	7.91x
EV/EBITDA	7.03x
EV/FCF	19.8x
EV/Sales	2.89x
FCF yield	15.48%
P/B ratio	0.17x
P/E ratio	3.83x
P/S ratio	0.94x
PE Ratio10 Y	7.92x
PE Ratio3 Y	4.7x
PE Ratio5 Y	5.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.56%
EBITDA Margin	40.48%
FCF margin	14.61%
Gross margin	64.78%
Gross Profit	PHP 5.1B
Gross Profit Growth	15.02%
Gross Profit Growth Q	72.22%
Gross Profit Growth3 Y	5.3%
Gross Profit Growth5 Y	11.71%
Net Income	PHP 1.9B
Net Income Growth	8.09%
Net Income Growth Q	52.24%
Net Income Growth3 Y	2.46%
Net Income Growth5 Y	12.11%
Pretax Margin	37.19%
Profit Margin	24.68%
Profit Per Employee	PHP 1.6M
ROA	2.8
Roa5y	2.61
ROCE	5.11
ROE	5.41
Roe5y	5.2
ROIC	4.4
Roic5y	4.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.15%
Cagr15y	-6.85%
Cagr1y	19.51%
Cagr20y	0.8%
Cagr3y	-7.43%
Cagr5y	-3.62%
Div CAGR10	-0.33%
Div CAGR3	-1.1%
Div CAGR5	-0.66%
EPS Growth	8.03
EPS Growth Q	52.23
EPS Growth3 Y	2.61
EPS Growth5 Y	12.53
FCF Growth	-1.72%
FCF Growth Q	19.07%
OCF Growth	2.42%
OCF Growth Q	23.9%
Revenue Growth	1.09x
Revenue Growth Q	46.5x
Revenue Growth3 Y	3.75x
Revenue Growth5 Y	9.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.12
Assets	PHP 64.7B
Cash	PHP 2.3B
Current Assets	PHP 44.1B
Current Liabilities	PHP 8.8B
Debt	PHP 10.7B
Debt EBITDA	PHP 3.34
Debt Equity	PHP 0.25
Debt FCF	PHP 9.42
Equity	PHP 42.8B
Interest Coverage	8.23
Liabilities	PHP 21.9B
Long Term Assets	PHP 20.6B
Long Term Liabilities	PHP 13.1B
Net Cash	PHP -8.5B
Net Cash By Market Cap	PHP -115
Net Debt EBITDA	PHP 2.68
Net Debt Equity	PHP 0.2
Net Debt FCF	PHP 7.43
Tangible Book Value	PHP 36B
Tangible Book Value Per Share	PHP 3.28
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.99
Inventory Turnover	0.13
Net Working Capital	PHP 35.4B
Quick ratio	1.95
Working Capital	PHP 35.2B
Working Capital Turnover	PHP 0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.01
Dividend Years	1
Dividend Yield	1.63%
Ex Div Date	2025-07-17
Last Dividend	PHP 0.01
Payout Ratio	6.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-27.35%
1Y total return	19.49%
200-day SMA	0.67
3Y total return	-20.67%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.85%
All Time High	14.27
All Time High Change	-95.3%
All Time High Date	1996-05-29
All Time Low	0.11
All Time Low Change	529.7%
All Time Low Date	2002-12-11
ATR	0.01
Beta	0.69
Beta1y	0.76
Beta2y	0.47
Ch YTD	-2.9
High	0.67
High52	0.8
High52 Date	2026-01-08
High52ch	-16.25%
Low	0.67
Low52	0.52
Low52 Date	2025-07-24
Low52ch	28.85%
Ma50ch	-4.96%
Price vs 200-day SMA	0.04%
RSI	36.12
RSI Monthly	48.24
RSI Weekly	45.54
Sharpe ratio	0.54x
Sortino ratio	1.1
Total Return	1.63%
Tr YTD	-2.9
Tr15y	-65.49%
Tr1m	-6.94%
Tr1w	-5.63%
Tr3m	-11.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2.9B
Operating Income Growth	20.72
Operating Income Growth Q	215.1
Operating Income Growth3 Y	0.21
Operating Income Growth5 Y	9.93
Operating margin	36.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,327,548,373%
Net Borrowing	-72,418,899
Shares Insiders	0.21%
Shares Institutions	0.99%
Shares Out	10,986,000,000
Shares Qo Q	-18.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 1.1B
Average Volume	183,700x
Bv Per Share	3.28
CAPEX	PHP -163.6M
Ch10y	-29.47
Ch15y	-66.5
Ch1m	-6.94
Ch1w	-5.63
Ch1y	17.54
Ch20y	13.56
Ch3m	-11.84
Ch3y	-22.99
Ch5y	-19.28
Ch6m	8.07
Change	0%
Change From Open	0
Close	0.67
Days Gap	0
Depreciation Amortization	305,368,029
Dollar Volume	509,200
Earnings Date	2026-05-12
EBIT	PHP 2.9B
EBITDA	PHP 3.2B
EPS	PHP 0.18
F Score	5
FCF	PHP 1.1B
FCF EV Yield	5.05x
FCF Per Share	PHP 0.1
Financing CF	-293,945,290
Fiscal Year End	December
Founded	1,994
Graham Number	3.59262
Graham Upside	436.2
Income Tax	PHP 644.4M
Investing CF	-1,035,550,037
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2000-09-06
Last Split Type	Forward
Lynch Fair Value	PHP 2.12
Lynch Upside	216.2
Ma150	0.69
Ma150ch	-2.35%
Ma20	0.7
Ma20ch	-4.08%
Net CF	-25,824,247
Next Earnings Date	2026-05-12
Open	0.67
P FCF Ratio	6.46
P OCF Ratio	5.65
Payment Date	2025-08-13
Ppne	1,088,537,407
Price Date	2026-05-08
Price EBITDA	PHP 2.33
Ptbv Ratio	0.2
Relative Volume	4.14x
Revenue	7,798,954,646x
Tax By Revenue	8.26x
Tax Rate	22.22%
Tr20y	17.35%
Tr6m	8.07%
Volume	760,000
Z Score	1.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/GERI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.01 annual per share

Payout ratio

+6.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.7%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-07-17

Performance

PSE/GERI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/GERI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/GERI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

+0.0%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/GERI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/GERI stock rating?

pse/GERI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/GERI analysis?

The full report lives at /stocks/pse/GERI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/GERI?

The latest report frames pse/GERI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/GERI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.