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Total Valuation
Greentree Hospitality Group has a market cap or net worth of $116.03M. The enterprise value is $579.00M.
Market Cap$116.03M
Enterprise Value$579.00M
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 0.11 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee469.15K
Profits Per Employee69.37K
Employee Count2,339
Asset Turnover0.23
Inventory Turnover145.05
Valuation Ratios
The current PE Ratio of Greentree Hospitality Group is 6.5. Greentree Hospitality Group’s PEG ratio is 0.14.
PE Ratio6.5
PS Ratio1.09
PB Ratio0.76
Price to Fair Value0.76
Price to FCF59.54
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, Greentree Hospitality Group had revenue of 1.10B and earned 166.79M in profits. Earnings per share was 1.65.
Revenue1.10B
Gross Profit382.96M
Operating Income140.48M
Pretax Income209.24M
Net Income166.79M
EBITDA301.65M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 281.39M and capital expenditures -260.10M, giving a free cash flow of 21.29M billion.
Operating Cash Flow281.39M
Free Cash Flow21.29M
Free Cash Flow per Share0.32
Dividends & Yields
Greentree Hospitality Group pays an annual dividend of $0.06, resulting in a dividend yield of 2.85%
Dividend Per Share$0.06
Dividend Yield2.85%
Payout Ratio18.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-47.25%
50-Day Moving Average1.18
200-Day Moving Average1.55
Relative Strength Index (RSI)48.66
Average Volume (3m)59.82K
Important Dates
Greentree Hospitality Group upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Greentree Hospitality Group as a current ratio of 1.61, with Debt / Equity ratio of ―
Current Ratio1.61
Quick Ratio1.60
Debt to Market Cap0.37
Net Debt to EBITDA-0.62
Interest Coverage Ratio18.38
Taxes
In the past 12 months, Greentree Hospitality Group has paid 45.88M in taxes.
Income Tax45.88M
Effective Tax Rate0.22
Enterprise Valuation
Greentree Hospitality Group EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 50.26.
EV to Sales0.92
EV to EBITDA3.34
EV to Free Cash Flow50.26
EV to Operating Cash Flow3.68
Balance Sheet
Greentree Hospitality Group has $1.66B in cash and marketable securities with $1.52B in debt, giving a net cash position of $186.35M billion.
Cash & Marketable Securities$1.66B
Total Debt$1.52B
Net Cash$186.35M
Net Cash Per Share$2.79
Tangible Book Value Per Share$15.10
Margins
Gross margin is ―, with operating margin of 12.80%, and net profit margin of 15.20%.
Gross Margin―
Operating Margin12.80%
Pretax Margin19.07%
Net Profit Margin15.20%
EBITDA Margin27.49%
EBIT Margin19.38%
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-12.78%
EPS Growth Forecast231.29%