Home » Stocks » GreenTree Hospitality Group

GreenTree Hospitality Group Ltd. (GHG)

Stock Price: $13.57 USD -0.08 (-0.59%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.37B
Revenue (ttm) 155.97M
Net Income (ttm) 63.25M
Shares Out 101.87M
EPS (ttm) 0.52
PE Ratio 26.10
Forward PE n/a
Dividend $0.55
Dividend Yield 4.05%

Stock Quote

Trading Day Jul 2, 2020
Last Price $13.57
Previous Close $13.65
Change ($) -0.08
Change (%) -0.59%
Day's Open 13.79
Day's Range 13.53 - 13.95
Day's Volume 80,293
52-Week Range 9.38 - 15.17

More Stats

Market Cap 1.37B
Enterprise Value 1.22B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 101.87M
Float 562,652
EPS (basic) n/a
EPS (diluted) 0.52
FCF / Share 0.42
Dividend $0.55
Dividend Yield 4.05%
Earnings Yield 3.83%
FCF Yield 3.16%
Payout Ratio 88.70%
Shares Short 380,649
Short Ratio 2.76
Short % of Float n/a
Beta 1.02
PE Ratio 26.10
Forward PE n/a
P/FCF Ratio 31.62
PS Ratio 8.76
PB Ratio 5.20
Revenue 155.97M
Operating Income 72.08M
Net Income 63.25M
Free Cash Flow 43.20M
Net Cash 144.11M
Net Cash / Share 1.43
Gross Margin 68.97%
Operating Margin 46.21%
Profit Margin 40.50%
FCF Margin 27.70%
ROA 7.89%
ROE 16.00%
ROIC 38.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.92*
(17.31% upside)
Low
14.0
Current: 13.57
High
18.1
Target: 15.92
*Average 12-month USD price target from 7 stock analysts.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Year20192018201720162015
Revenue1,092906743648635
Revenue Growth20.56%21.86%14.72%2.06%-
Gross Profit753631516408370
Operating Income505505372312288
Net Income443372274266236
Shares Outstanding10299.1591.3591.3591.35
Earnings Per Share4.343.752.992.912.58
EPS Growth15.73%25.42%2.75%12.79%-
Dividend Per Share0.55----
Operating Cash Flow514555469444357
Capital Expenditures-212-138-13.87-5.84-11.48
Free Cash Flow302417456438346
Cash & Equivalents1,0692,3281,2611,360992
Total Debt60.0060.00---
Net Cash / Debt1,0092,2681,2611,360992
Assets3,8163,0801,7561,8761,407
Liabilities1,7991,4201,023849630
Book Value1,8611,6517321,026776
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name GreenTree Hospitality Group Ltd.
Country China
Employees 2,657
CEO Alex S. Xu

Stock Information

Ticker Symbol GHG
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Lodging
Unique Identifier NYSE: GHG
IPO Date March 27, 2018

Description

GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.