Greystone Housing Impact Investors LP (GHI)

GHI Statistics

Total Valuation

GHI has a market cap or net worth of $253.63 million. The enterprise value is $1.33 billion.

Market Cap	253.63M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025, before market open.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

GHI has 23.29 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	8.68%
Float	22.95M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 8.21.

PE Ratio	17.76
Forward PE	8.21
PS Ratio	7.31
Forward PS	2.35
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	14.19
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.84
EV / Sales	38.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.16

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.73.

Current Ratio	2.28
Quick Ratio	2.20
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	62.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.36%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$34.31M
Profits Per Employee	$14.12M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-5,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.28% in the last 52 weeks. The beta is 0.73, so GHI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-36.28%
50-Day Moving Average	11.93
200-Day Moving Average	14.10
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	116,327

Short Selling Information

The latest short interest is 18,173, so 0.08% of the outstanding shares have been sold short.

Short Interest	18,173
Short Previous Month	28,166
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, GHI had revenue of $34.31 million and earned $14.12 million in profits. Earnings per share was $0.61.

Revenue	34.31M
Gross Profit	33.73M
Operating Income	13.65M
Pretax Income	31.76M
Net Income	14.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.61

Balance Sheet

The company has $40.08 million in cash and $1.11 billion in debt, giving a net cash position of -$1.07 billion or -$46.01 per share.

Cash & Cash Equivalents	40.08M
Total Debt	1.11B
Net Cash	-1.07B
Net Cash Per Share	-$46.01
Equity (Book Value)	407.32M
Book Value Per Share	14.15
Working Capital	179.47M

Cash Flow

In the last 12 months, operating cash flow was $18.09 million and capital expenditures -$219,680, giving a free cash flow of $17.87 million.

Operating Cash Flow	18.09M
Capital Expenditures	-219,680
Free Cash Flow	17.87M
FCF Per Share	$0.77

Margins

Gross margin is 98.33%, with operating and profit margins of 39.78% and 50.22%.

Gross Margin	98.33%
Operating Margin	39.78%
Pretax Margin	50.69%
Profit Margin	50.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.09%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 13.59%.

Dividend Per Share	$1.48
Dividend Yield	13.59%
Dividend Growth (YoY)	31.79%
Years of Dividend Growth	1
Payout Ratio	241.36%
Buyback Yield	-0.50%
Shareholder Yield	13.09%
Earnings Yield	5.57%
FCF Yield	7.05%

Analyst Forecast

The average price target for GHI is $17.50, which is 60.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	60.70%
Analyst Consensus	Strong Buy
Analyst Count	4
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 1.00417:1.

Last Split Date	Mar 27, 2024
Split Type	Forward
Split Ratio	1.00417:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6