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 5.78% in one year.
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.82M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 28.17K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 28.17K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is 8.16 and the forward PE ratio is 7.22. Greystone Housing Impact Investors LP's PEG ratio is 7.87.
| PE Ratio | 8.16 |
| Forward PE | 7.22 |
| PS Ratio | 2.97 |
| Forward PS | 2.4 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 7.87 |
Enterprise Valuation
Greystone Housing Impact Investors LP has an Enterprise Value (EV) of 1.39B.
| EV / Earnings | 27.52 |
| EV / Sales | 10.02 |
| 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 | 138.45M |
| Profits Per Employee | 50.42M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.87K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.52% 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 | -36.52% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 85.80K |
Income Statement
In the last 12 months, Greystone Housing Impact Investors LP had revenue of $138.45M and earned $50.42M in profits. Earnings per share was $1.93.
| Revenue | 138.45M |
| Gross Profit | 234.52M |
| 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 169.39%, with operating and profit margins of 12.84% and 36.42%.
| Gross Margin | 169.39% |
| Operating Margin | 12.84% |
| Pretax Margin | 39.02% |
| Profit Margin | 36.42% |
| EBITDA Margin | 85.93% |
| EBIT Margin | 12.84% |
| FCF Margin | 17.43% |
Dividends & Yields
GHI pays an annual dividend of $1.48, which amounts to a dividend yield of 13.44%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 13.44% |
| Dividend Growth (YoY) | -15.91% |
| Payout Ratio | 234.92% |
| Earnings Yield | 17.94% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for GHI is $17.5, which is 62.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 62.6% |
| 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 | 34.83 |
| Piotroski F-Score | 8 |