Greystone Housing Impact Investors LP (GHI)

GHI Statistics

Total Valuation

GHI has a market cap or net worth of $273.52 million. The enterprise value is $1.33 billion.

Market Cap	273.52M
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

GHI has 23.40 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	9.52%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 9.41.

PE Ratio	26.12
Forward PE	9.41
PS Ratio	7.74
Forward PS	2.53
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.38
EV / Sales	38.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.85.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$34.07M
Profits Per Employee	$10.35M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, GHI has paid $30,912 in taxes.

Income Tax	30,912
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.67, so GHI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-25.05%
50-Day Moving Average	12.03
200-Day Moving Average	12.46
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	40,525

Short Selling Information

The latest short interest is 7,524, so 0.03% of the outstanding shares have been sold short.

Short Interest	7,524
Short Previous Month	22,603
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, GHI had revenue of $34.07 million and earned $10.35 million in profits. Earnings per share was $0.45.

Revenue	34.07M
Gross Profit	34.07M
Operating Income	14.75M
Pretax Income	31.76M
Net Income	10.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.45

Balance Sheet

The company has $55.22 million in cash and $1.12 billion in debt, giving a net cash position of -$1.06 billion or -$45.37 per share.

Cash & Cash Equivalents	55.22M
Total Debt	1.12B
Net Cash	-1.06B
Net Cash Per Share	-$45.37
Equity (Book Value)	391.85M
Book Value Per Share	12.59
Working Capital	10.91M

Cash Flow

Operating Cash Flow	24.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 43.30% and 39.91%.

Gross Margin	100.00%
Operating Margin	43.30%
Pretax Margin	41.19%
Profit Margin	39.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 12.66%.

Dividend Per Share	$1.48
Dividend Yield	12.66%
Dividend Growth (YoY)	-8.16%
Years of Dividend Growth	n/a
Payout Ratio	330.65%
Buyback Yield	-0.72%
Shareholder Yield	11.89%
Earnings Yield	3.88%
FCF Yield	n/a

Analyst Forecast

The average price target for GHI is $16.00, which is 36.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	36.87%
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	4