Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · Real-Time Price · USD
12.67
+0.08 (0.60%)
Mar 14, 2025, 10:35 AM EDT - Market open

GHI Statistics

Total Valuation

GHI has a market cap or net worth of $293.46 million. The enterprise value is $1.43 billion.

Market Cap 293.46M
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

GHI has 23.17 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 23.17M
Shares Outstanding 23.17M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 9.68%
Float 22.76M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 7.70.

PE Ratio 16.57
Forward PE 7.70
PS Ratio 9.00
Forward PS 2.77
PB Ratio 0.96
P/TBV Ratio 0.95
P/FCF Ratio 16.21
P/OCF Ratio 16.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 81.56
EV / Sales 44.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 79.72

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.04.

Current Ratio 0.76
Quick Ratio 0.72
Debt / Equity 3.04
Debt / EBITDA n/a
Debt / FCF 64.71
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.23%.

Return on Equity (ROE) 5.23%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $32.28M
Profits Per Employee $17.59M
Employee Count 1
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, GHI has paid $32,447 in taxes.

Income Tax 32,447
Effective Tax Rate 0.15%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.75, so GHI's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -22.44%
50-Day Moving Average 12.19
200-Day Moving Average 13.09
Relative Strength Index (RSI) 58.09
Average Volume (20 Days) 48,870

Short Selling Information

The latest short interest is 47,078, so 0.20% of the outstanding shares have been sold short.

Short Interest 47,078
Short Previous Month 81,726
Short % of Shares Out 0.20%
Short % of Float 0.21%
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, GHI had revenue of $32.28 million and earned $17.59 million in profits. Earnings per share was $0.76.

Revenue 32.28M
Gross Profit 32.28M
Operating Income 12.60M
Pretax Income 31.76M
Net Income 17.59M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $21.68 million in cash and $1.16 billion in debt, giving a net cash position of -$1.14 billion or -$49.32 per share.

Cash & Cash Equivalents 21.68M
Total Debt 1.16B
Net Cash -1.14B
Net Cash Per Share -$49.32
Equity (Book Value) 383.43M
Book Value Per Share 13.15
Working Capital -106.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 17.99M
Capital Expenditures n/a
Free Cash Flow 17.99M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.04% and 64.58%.

Gross Margin 100.00%
Operating Margin 39.04%
Pretax Margin 66.17%
Profit Margin 64.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 55.75%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.76%.

Dividend Per Share $1.48
Dividend Yield 11.76%
Dividend Growth (YoY) -8.65%
Years of Dividend Growth n/a
Payout Ratio 194.74%
Buyback Yield -0.62%
Shareholder Yield 11.14%
Earnings Yield 6.03%
FCF Yield 6.17%
Dividend Details

Analyst Forecast

The average price target for GHI is $16.67, which is 31.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.67
Price Target Difference 31.62%
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 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 5