Greystone Housing Impact Investors LP (GHI)

NYSE: GHI · IEX Real-Time Price · USD
16.29
-0.01 (-0.06%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

GHI has a market cap or net worth of $371.42 million. The enterprise value is $1.37 billion.

Market Cap 371.42M
Enterprise Value 1.37B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

GHI has 22.99 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 22.99M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +1.76%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 9.54%
Float 22.66M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 11.86.

PE Ratio 7.90
Forward PE 11.86
PS Ratio 3.54
Forward PS 3.57
PB Ratio 1.06
P/FCF Ratio 5.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.27.

EV / Earnings 25.44
EV / Sales 13.10
EV / EBITDA 11.02
EV / EBIT 11.16
EV / FCF 21.27

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.01
Debt / EBITDA 8.43
Debt / FCF 16.25
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 6.43%
Revenue Per Employee $104.90M
Profits Per Employee $54.01M
Employee Count 1
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, GHI has paid $10,866 in taxes.

Income Tax 10,866
Effective Tax Rate 0.02%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.69, so GHI's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change -6.42%
50-Day Moving Average 16.58
200-Day Moving Average 16.26
Relative Strength Index (RSI) 37.19
Average Volume (30 Days) 38,145

Short Selling Information

The latest short interest is 31,775, so 0.14% of the outstanding shares have been sold short.

Short Interest 31,775
Short Previous Month 26,869
Short % of Shares Out 0.14%
Short % of Float 0.14%
Short Ratio (days to cover) 0.90

Income Statement

In the last 12 months, GHI had revenue of $104.90 million and earned $54.01 million in profits. Earnings per share was $2.06.

Revenue 104.90M
Gross Profit 102.24M
Operating Income 90.02M
Pretax Income 54.02M
Net Income 54.01M
EBITDA 124.63M
EBIT 123.09M
Earnings Per Share (EPS) $2.06
Full Income Statement

Balance Sheet

The company has $47.73 million in cash and $1.05 billion in debt, giving a net cash position of -$1.00 billion or -$43.60 per share.

Cash & Cash Equivalents 47.73M
Total Debt 1.05B
Net Cash -1.00B
Net Cash Per Share -$43.60
Equity / Book Value 349.31M
Book Value Per Share 15.19
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.94 million and capital expenditures $39.67 million, giving a free cash flow of $64.60 million.

Operating Cash Flow 24.94M
Capital Expenditures 39.67M
Free Cash Flow 64.60M
FCF Per Share $2.82
Full Cash Flow Statement

Margins

Gross margin is 97.46%, with operating and profit margins of 85.81% and 51.49%.

Gross Margin 97.46%
Operating Margin 85.81%
Pretax Margin 51.50%
Profit Margin 51.49%
EBITDA Margin 118.80%
EBIT Margin 117.34%
FCF Margin 61.59%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 9.09%.

Dividend Per Share $1.48
Dividend Yield 9.09%
Dividend Growth (YoY) 344.45%
Years of Dividend Growth 1
Payout Ratio 71.50%
Buyback Yield -0.26%
Shareholder Yield 8.82%
Earnings Yield 14.54%
FCF Yield 17.39%
Dividend Details

Analyst Forecast

The average price target for GHI is $18.85, which is 15.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.85
Price Target Difference 15.72%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 27, 2024. It was a forward split with a ratio of 1004:1000.

Last Split Date Mar 27, 2024
Split Type Forward
Split Ratio 1004:1000

Scores

Altman Z-Score n/a
Piotroski F-Score 5