Greystone Housing Impact Investors LP (GHI)
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 |
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 |
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 |
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 |
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% |
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 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 |