Greystone Housing Impact Investors LP (GHI)

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

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

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

Cash Flow

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

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%

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 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