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STOCKS

Greystone Housing Impact Investors (GHI)

NYSE:GHI

GHI

Greystone Housing Impact Investors

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Greystone Housing Impact Investors (GHI) Ratios

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Greystone Housing Impact Investors Ratios

GHI's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, GHI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	21.78	4.24	8.20	7.19
Quick Ratio	0.00	21.78	134.99	175.65	198.43
Cash Ratio	0.00	1.26	4.24	8.20	7.19
Solvency Ratio	<0.01	0.05	0.07	0.06	0.05
Operating Cash Flow Ratio	0.00	0.83	1.75	4.07	2.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.09T	$ -426.67M	$ -1.10B	$ -850.75M	$ -676.56M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.71	0.64	0.60
Debt-to-Equity Ratio	0.00	1.66	2.65	1.92	1.54
Debt-to-Capital Ratio	0.00	0.62	0.73	0.66	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.62	0.00	0.66	0.61
Financial Leverage Ratio	3.92	3.51	3.75	2.97	2.59
Debt Service Coverage Ratio	0.77	1.72	3.49	>-0.01	>-0.01
Interest Coverage Ratio	0.77	0.26	3.15	1.74	0.34
Debt to Market Cap	0.00	1.74	0.00	2.22	2.69
Interest Debt Per Share	2.61	31.98	49.85	42.63	34.37
Net Debt to EBITDA	-1.11K	5.68	9.95	0.00	0.00
Profitability Margins
Gross Profit Margin	86.16%	351.62%	-5140.49%	89.16%	79.97%
EBIT Margin	45.25%	307.58%	114.66%	-4.41%	-7.87%
EBITDA Margin	45.28%	311.60%	117.67%	0.00%	0.00%
Operating Profit Margin	45.26%	46.57%	106.15%	61.54%	20.40%
Pretax Profit Margin	13.72%	141.49%	72.46%	61.54%	20.40%
Net Profit Margin	13.69%	141.46%	72.51%	61.44%	20.18%
Continuous Operations Profit Margin	13.69%	141.46%	72.51%	61.44%	20.18%
Net Income Per EBT	99.78%	99.98%	100.08%	99.83%	98.90%
EBT Per EBIT	30.31%	303.81%	68.26%	100.00%	100.00%
Return on Assets (ROA)	<0.01%	3.57%	4.18%	2.75%	0.61%
Return on Equity (ROE)	<0.01%	12.53%	15.68%	8.17%	1.59%
Return on Capital Employed (ROCE)	<0.01%	1.20%	6.17%	2.77%	0.62%
Return on Invested Capital (ROIC)	0.08%	0.85%	6.18%	2.77%	0.62%
Return on Tangible Assets	<0.01%	3.57%	1.98%	1.22%	0.28%
Earnings Yield	5.31%	13.14%	16.62%	9.48%	2.78%
Efficiency Ratios
Receivables Turnover	0.01	0.95	0.00	0.00	0.00
Payables Turnover	0.00	-5.33	245.11	0.37	0.99
Inventory Turnover	0.00	0.00	-3.00	>-0.01	>-0.01
Fixed Asset Turnover	0.00	8.10	2.47	1.01	0.59
Asset Turnover	<0.01	0.03	0.06	0.04	0.03
Working Capital Turnover Ratio	<0.01	0.11	1.83	1.26	0.95
Cash Conversion Cycle	25.43K	450.92	-123.11	-76.71K	-60.72K
Days of Sales Outstanding	25.43K	382.39	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-121.62	-75.72K	-60.35K
Days of Payables Outstanding	0.00	-68.53	1.49	988.90	367.89
Operating Cycle	25.43K	382.39	-121.62	-75.72K	-60.35K
Cash Flow Ratios
Operating Cash Flow Per Share	447.01	1.02	0.92	1.58	0.76
Free Cash Flow Per Share	447.01	0.99	0.84	1.57	0.74
CapEx Per Share	<0.01	0.03	0.08	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.91	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	365.78	0.58	0.44	1.18	0.61
Capital Expenditure Coverage Ratio	1.15B	31.24	11.68	216.50	38.01
Operating Cash Flow Coverage Ratio	0.00	0.03	0.02	0.04	0.02
Operating Cash Flow to Sales Ratio	101.27	0.65	0.23	0.55	0.44
Free Cash Flow Yield	3893.46%	5.87%	4.90%	8.41%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.87	7.61	6.02	10.55	36.03
Price-to-Sales (P/S) Ratio	2.61	10.77	4.36	6.48	7.27
Price-to-Book (P/B) Ratio	<0.01	0.95	0.94	0.86	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.03	17.03	20.42	11.89	16.84
Price-to-Operating Cash Flow Ratio	0.03	16.49	18.67	11.84	16.40
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.30	0.08	0.03	-0.50
Price-to-Fair Value	<0.01	0.95	0.94	0.86	0.57
Enterprise Value Multiple	-1.10K	9.14	13.66	0.00	0.00
Enterprise Value	-51.12B	1.09B	1.45B	1.23B	915.18M
EV to EBITDA	-1.10K	9.14	13.66	0.00	0.00
EV to Sales	-499.83	28.48	16.07	19.77	25.61
EV to Free Cash Flow	-4.94	45.05	75.21	36.29	59.33
EV to Operating Cash Flow	-4.94	43.61	68.77	36.13	57.77
Tangible Book Value Per Share	16.91K	17.63	18.29	21.76	21.65
Shareholders’ Equity Per Share	16.91K	17.61	18.28	21.73	21.60
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	0.01
Revenue Per Share	4.41	1.56	3.95	2.89	1.70
Net Income Per Share	0.60	2.21	2.87	1.78	0.34
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.30	0.46	0.63	-13.96	-2.59
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	44.83	0.60	0.25	0.30	0.49
Stock-Based Compensation to Revenue	7.75	0.00	0.02	0.02	0.03
Income Quality	3.10	0.49	0.32	0.89	2.20

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