Price Alert

GreenTree Hospitality Gro... (GHG)

NYSE: GHG · Real-Time Price · USD

2.21

-0.01 (-0.45%)

At close: Aug 15, 2025, 10:45 AM

GreenTree Hospitality Statistics

Share Statistics

GreenTree Hospitality has 101.52M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	101.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	52.03%
Owned by Institutions (%)	6.6%
Shares Floating	10.17M
Failed to Deliver (FTD) Shares	1,068
FTD / Avg. Volume	5.47%

Short Selling Information

The latest short interest is 6.31K, so 0.01% of the outstanding shares have been sold short.

Short Interest	6.31K
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.25 and the forward PE ratio is 0.48. GreenTree Hospitality's PEG ratio is -0.29.

PE Ratio	17.25
Forward PE	0.48
PS Ratio	1.41
Forward PS	0.1
PB Ratio	1.3
P/FCF Ratio	6.46
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

GreenTree Hospitality has an Enterprise Value (EV) of 2.12B.

EV / Sales	1.58
EV / EBITDA	6.64
EV / EBIT	5.68
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.17.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	1.17
Debt / EBITDA	5.37
Debt / FCF	5.83
Interest Coverage	25.66

Financial Efficiency

Return on Equity is 7.54% and Return on Invested Capital is 2.21%.

Return on Equity	7.54%
Return on Assets	2.22%
Return on Invested Capital	2.21%
Revenue Per Employee	$574.37K
Profits Per Employee	$47.03K
Employee Count	2,339
Asset Turnover	0.27
Inventory Turnover	119.54

Taxes

Income Tax	88.73M
Effective Tax Rate	44.99%

Stock Price Statistics

The stock price has increased by -13.36% in the last 52 weeks. The beta is 0.52, so GreenTree Hospitality's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	-13.36%
50-Day Moving Average	2.2
200-Day Moving Average	2.44
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	19,524

Income Statement

In the last 12 months, GreenTree Hospitality had revenue of 1.34B and earned 110M in profits. Earnings per share was 1.08.

Revenue	1.34B
Gross Profit	520.85M
Operating Income	161.92M
Net Income	110M
EBITDA	319.26M
EBIT	203.52M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.49B in cash and 1.71B in debt, giving a net cash position of -223.5M.

Cash & Cash Equivalents	1.49B
Total Debt	1.71B
Net Cash	-223.5M
Retained Earnings	-458.34M
Total Assets	4.95B
Working Capital	669.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.38M and capital expenditures -79.62M, giving a free cash flow of 293.76M.

Operating Cash Flow	373.38M
Capital Expenditures	-79.62M
Free Cash Flow	293.76M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 12.05% and 8.19%.

Gross Margin	38.77%
Operating Margin	12.05%
Pretax Margin	14.68%
Profit Margin	8.19%
EBITDA Margin	23.76%
EBIT Margin	12.05%
FCF Margin	21.87%

Dividends & Yields

GHG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.8%
FCF Yield	15.48%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GHG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.4
Lynch Upside	152.34%
Graham Number	18.71
Graham Upside	774.3%

Scores

Altman Z-Score	0.47
Piotroski F-Score	7