Greystone Housing Impact ... (GHI)
Greystone Housing Impact Investors LP Statistics
Share Statistics
Greystone Housing Impact Investors LP has 23.29M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.82M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 27.41K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 27.41K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is 8.16 and the forward PE ratio is 7.22.
| PE Ratio | 8.16 |
| Forward PE | 7.22 |
| PS Ratio | 10.77 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Greystone Housing Impact Investors LP has an Enterprise Value (EV) of 1.39B.
| EV / Earnings | 27.52 |
| EV / Sales | 36.34 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 78.02 |
| EV / FCF | 57.48 |
Financial Position
The company has a current ratio of 21.78, with a Debt / Equity ratio of 1.66.
| Current Ratio | 21.78 |
| Quick Ratio | 21.78 |
| Debt / Equity | 1.66 |
| Total Debt / Capitalization | 62.36 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 38.18M |
| Profits Per Employee | 50.42M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.87K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.33% in the last 52 weeks. The beta is 0.74, so Greystone Housing Impact Investors LP's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 11.3 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 118.31K |
Income Statement
In the last 12 months, Greystone Housing Impact Investors LP had revenue of 38.18M and earned 50.42M in profits. Earnings per share was 1.93.
| Revenue | 38.18M |
| Gross Profit | 134.25M |
| Operating Income | 17.78M |
| Net Income | 50.42M |
| EBITDA | 118.97M |
| EBIT | 17.78M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 37.92M in cash and 714.23M in debt, giving a net cash position of -676.31M.
| Cash & Cash Equivalents | 37.92M |
| Total Debt | 714.23M |
| Net Cash | -676.31M |
| Retained Earnings | 0 |
| Total Assets | 1.55B |
| Working Capital | 44.46B |
Cash Flow
In the last 12 months, operating cash flow was 24.94M and capital expenditures -798.14K, giving a free cash flow of 24.14M.
| Operating Cash Flow | 24.94M |
| Capital Expenditures | -798.14K |
| Free Cash Flow | 24.14M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 351.62%, with operating and profit margins of 46.57% and 132.06%.
| Gross Margin | 351.62% |
| Operating Margin | 46.57% |
| Pretax Margin | 141.49% |
| Profit Margin | 132.06% |
| EBITDA Margin | 311.6% |
| EBIT Margin | 46.57% |
| FCF Margin | 63.22% |
Dividends & Yields
GHI pays an annual dividend of $1.48, which amounts to a dividend yield of 12.48%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 12.48% |
| Dividend Growth (YoY) | -15.91% |
| Payout Ratio | 234.92% |
| Earnings Yield | 16.22% |
| FCF Yield | 8.71% |
Analyst Forecast
The average price target for GHI is $17.5, which is 47.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | Dec 29, 2022 |
| Split Type | forward |
| Split Ratio | 2021:2000 |
Scores
| Altman Z-Score | 34.84 |
| Piotroski F-Score | 8 |