Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4802fa10-22fd-43f4-ba46-fc7780e3be43/

GLF

GemLife Communities Group
Chart
4.80 AUD
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
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OS Composite
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Trending Value
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◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
✗
🔄
Shareholder Yield
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💰
High Yield
✗
🚀
Momentum Leaders
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◉
Market Leaders
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◎
Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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⚡
Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Real Estate · 52 peers
P/E z-score
1.07
P/B z-score
0.16
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCF 360 Capital Mortgage REIT — — — —
TOT 360 Capital REIT — — — —
ASK Abacus Storage King — — — —
VCX Vicinity Centres — — — —
ACU Acumentis Group Limited — — — —
APW Aims Property Securities Fund — — — —
WPR Waypoint REIT — — — —
APZ Aspen Group — — — —
Factor Interactions
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (25%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.2% avg (7 factors)
Quality
C
52.9% avg (6 factors)
Momentum
D
34.9% avg (1 factors)
Risk
B
74.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.90
Earnings Yield (E/P)
0.0282
Price / Sales
6.50
Price / Book
8.51
FCF Yield
0.5%
EBITDA / EV
2.6%
Sales Yield (1/P·S)
0.0907
Shareholder Yield
Div + net buyback / mktcap
-39.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.5%
Return on Assets
3.1%
Net Margin
17.2%
Operating Margin
31.1%
Gross Profit / Assets
Novy-Marx GPA
9.1%
Current Ratio
1.65
External Financing
Net issuance — lower=better
0.495
MomentumPrice trend strength over different horizons
6M Return
-2.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
-13.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.2%
Buyback Yield
-39.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity