Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP Fundamental Analysis
Greystone Housing Impact Investors LP (GHI) shows weak financial fundamentals with a PE ratio of -15.54, profit margin of -10.05%, and ROE of -1.98%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GHI's fundamental strength across five key dimensions:
Efficiency Score
WeakGHI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGHI trades at attractive valuation levels.
Growth Score
WeakGHI faces weak or negative growth trends.
Financial Health Score
WeakGHI carries high financial risk with limited liquidity.
Profitability Score
WeakGHI struggles to sustain strong margins.
Key Financial Metrics
Is GHI Expensive or Cheap?
P/E Ratio
GHI trades at -15.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GHI's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Greystone Housing Impact Investors LP at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -462.21 times EBITDA. This is generally considered low.
How Well Does GHI Make Money?
Net Profit Margin
For every $100 in sales, Greystone Housing Impact Investors LP keeps $-10.05 as profit after all expenses.
Operating Margin
Core operations generate 11.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.98 in profit for every $100 of shareholder equity.
ROA
Greystone Housing Impact Investors LP generates $-0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greystone Housing Impact Investors LP generates strong operating cash flow of $39.85M, reflecting robust business health.
Free Cash Flow
Greystone Housing Impact Investors LP generates strong free cash flow of $29.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.25 in free cash annually.
FCF Yield
GHI converts 24.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How GHI Stacks Against Its Sector Peers
| Metric | GHI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.54 | 18.56 | Better (Cheaper) |
| ROE | -1.98% | 828.00% | Weak |
| Net Margin | -10.05% | -175.00% (disorted) | Weak |
| Debt/Equity | 2.89 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.20 | 663.54 | Weak Liquidity |
| ROA | -0.51% | -21308.00% (disorted) | Weak |
GHI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greystone Housing Impact Investors LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.26%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-36.47%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-9.15%
Industry Style: Value, Dividend, Cyclical
Declining