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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG

Greentree Hospitality Group (GHG) Stock Statistics & Valuation Metrics

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Total Valuation

Greentree Hospitality Group has a market cap or net worth of $166.50M. The enterprise value is $1.64B.
Market Cap$166.50M
Enterprise Value$1.64B

Share Statistics

Greentree Hospitality Group has 66,780,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,780,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Greentree Hospitality Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee574.37K
Profits Per Employee45.88K
Employee Count2,339
Asset Turnover0.27
Inventory Turnover119.54

Valuation Ratios

The current PE Ratio of Greentree Hospitality Group is 10.9. Greentree Hospitality Group’s PEG ratio is -0.29.
PE Ratio10.9
PS Ratio1.41
PB Ratio1.30
Price to Fair Value1.30
Price to FCF6.46
Price to Operating Cash Flow3.72
PEG Ratio-0.29

Income Statement

In the last 12 months, Greentree Hospitality Group had revenue of 1.34B and earned 110.00M in profits. Earnings per share was 1.08.
Revenue1.34B
Gross Profit520.85M
Operating Income161.92M
Pretax Income196.04M
Net Income110.00M
EBITDA319.26M
Earnings Per Share (EPS)1.08

Cash Flow

In the last 12 months, operating cash flow was 323.56M and capital expenditures -259.82M, giving a free cash flow of 63.74M billion.
Operating Cash Flow323.56M
Free Cash Flow63.74M
Free Cash Flow per Share0.95

Dividends & Yields

Greentree Hospitality Group pays an annual dividend of $0.051, resulting in a dividend yield of 2.85%
Dividend Per Share$0.051
Dividend Yield2.85%
Payout Ratio18.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-33.06%
50-Day Moving Average1.80
200-Day Moving Average2.01
Relative Strength Index (RSI)39.22
Average Volume (3m)59.82K

Important Dates

Greentree Hospitality Group upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Greentree Hospitality Group as a current ratio of 1.57, with Debt / Equity ratio of 100.05%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.14
Net Debt to EBITDA0.70
Interest Coverage Ratio25.66

Taxes

In the past 12 months, Greentree Hospitality Group has paid 88.73M in taxes.
Income Tax88.73M
Effective Tax Rate0.45

Enterprise Valuation

Greentree Hospitality Group EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 7.22.
EV to Sales1.58
EV to EBITDA6.64
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.68

Balance Sheet

Greentree Hospitality Group has $1.64B in cash and marketable securities with $1.70B in debt, giving a net cash position of -$63.49M billion.
Cash & Marketable Securities$1.64B
Total Debt$1.70B
Net Cash-$63.49M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$13.01

Margins

Gross margin is 34.97%, with operating margin of 12.05%, and net profit margin of 8.19%.
Gross Margin34.97%
Operating Margin12.05%
Pretax Margin14.59%
Net Profit Margin8.19%
EBITDA Margin23.76%
EBIT Margin15.15%

Analyst Forecast

The average price target for Greentree Hospitality Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score