Shares Outstanding Shares Outstanding n/a Close	23.4M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.78%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.51%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	9.26%
Shares Floating Shares Floating n/a Close	22.98M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 17.81K, so 0.08% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	17.81K
Short % of Shares Out Short % of Shares Out n/a Close	0.08%
Short % of Float Short % of Float n/a Close	0.08%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 11.09 and the forward PE ratio is 7.58. Greystone Housing Impact Investors LP's PEG ratio is -0.18.

PE Ratio PE Ratio n/a Close	11.09
Forward PE Forward PE n/a Close	7.58
PS Ratio PS Ratio n/a Close	2.33
Forward PS Forward PS n/a Close	2.6
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	13.14
PEG Ratio PEG Ratio n/a Close	-0.18

Financial Ratio History

Enterprise Valuation

Greystone Housing Impact Investors LP has an Enterprise Value (EV) of 1.39B.

EV / Sales EV / Sales n/a Close	13.68
EV / EBITDA EV / EBITDA n/a Close	64.81
EV / EBIT EV / EBIT n/a Close	77
EV / FCF EV / FCF n/a Close	77

Financial Position

The company has a current ratio of 789.21, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	789.21
Quick Ratio Quick Ratio n/a Close	789.21
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	54.43
Debt / FCF Debt / FCF n/a Close	64.68
Interest Coverage Interest Coverage n/a Close	0.36

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 0.13%.

Return on Equity Return on Equity n/a Close	0.01%
Return on Assets Return on Assets n/a Close	1.35%
Return on Invested Capital Return on Invested Capital n/a Close	0.13%
Revenue Per Employee Revenue Per Employee n/a Close	$101,305,077
Profits Per Employee Profits Per Employee n/a Close	$21,323,333
Employee Count Employee Count n/a Close	1
Asset Turnover Asset Turnover n/a Close	0.06
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	32.45K
Effective Tax Rate Effective Tax Rate n/a Close	0.15%

Stock Price Statistics

The stock price has increased by -20.56% in the last 52 weeks. The beta is 0.67, so Greystone Housing Impact Investors LP's price volatility has been higher than the market average.

Beta Beta n/a Close	0.67
52-Week Price Change 52-Week Price Change n/a Close	-20.56%
50-Day Moving Average 50-Day Moving Average n/a Close	11.69
200-Day Moving Average 200-Day Moving Average n/a Close	12.18
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	42,551

Income Statement

In the last 12 months, Greystone Housing Impact Investors LP had revenue of 101.31M and earned 21.32M in profits. Earnings per share was 0.76.

Revenue Revenue n/a Close	101.31M
Gross Profit Gross Profit n/a Close	40M
Operating Income Operating Income n/a Close	21.36M
Net Income Net Income n/a Close	21.32M
EBITDA EBITDA n/a Close	21.38M
EBIT EBIT n/a Close	21.36M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.76

Full Income Statement

Balance Sheet

The company has 14.7M in cash and 1.16B in debt, giving a net cash position of -1.15B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	14.7M
Total Debt Total Debt n/a Close	1.16B
Net Cash Net Cash n/a Close	-1.15B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	1,537.5B
Working Capital Working Capital n/a Close	58.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99M and capital expenditures 0, giving a free cash flow of 17.99M.

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

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 21.08% and 21.05%.

Gross Margin Gross Margin n/a Close	39.48%
Operating Margin Operating Margin n/a Close	21.08%
Pretax Margin Pretax Margin n/a Close	21.08%
Profit Margin Profit Margin n/a Close	21.05%
EBITDA Margin EBITDA Margin n/a Close	21.1%
EBIT Margin EBIT Margin n/a Close	21.08%
FCF Margin FCF Margin n/a Close	17.76%

Dividends & Yields

GHI pays an annual dividend of $1.48, which amounts to a dividend yield of 12%.

Dividend Per Share Dividend Per Share n/a Close	$1.48
Dividend Yield Dividend Yield n/a Close	12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0.42%
Payout Ratio Payout Ratio n/a Close	328.89%
Earnings Yield Earnings Yield n/a Close	9.02%
FCF Yield FCF Yield n/a Close	7.61%

Dividend Details

Analyst Forecast

The average price target for GHI is $16, which is 31.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$16
Price Target Difference Price Target Difference n/a Close	31.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$13.26
Lynch Upside Lynch Upside n/a Close	9.32%
Graham Number Graham Number n/a Close	587.89
Graham Upside Graham Upside n/a Close	4746.58%

Stock Splits

The last stock split was on Dec 29, 2022. It was a forward split with a ratio of 2021:2000.

Last Split Date Last Split Date n/a Close	Dec 29, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2021:2000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.05
Piotroski F-Score Piotroski F-Score n/a Close	5