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Greystone Housing Impact Investors Lp (GHI)
NYSE:GHI
US Market
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 Q4 2025 was $1.00. For the 2025 fiscal year, GHI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.20 4.13 9.24 12.31
Quick Ratio
 0.20 0.20 4.13 9.24 12.31
Cash Ratio
 <0.01 <0.01 0.79 2.10 2.65
Solvency Ratio
 >-0.01 >-0.01 0.02 0.05 0.06
Operating Cash Flow Ratio
 0.12 0.12 0.96 1.38 1.09
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.00 0.00 0.00
Net Current Asset Value
$ -1.06B$ -1.06B$ -1.12B$ -914.97M$ -910.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.74 0.69 0.71
Debt-to-Equity Ratio
 2.89 2.89 3.04 2.43 2.67
Debt-to-Capital Ratio
 0.74 0.74 0.75 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.75 0.71 0.73
Financial Leverage Ratio
 3.96 3.96 4.12 3.51 3.75
Debt Service Coverage Ratio
 <0.01 0.12 0.36 0.80 1.57
Interest Coverage Ratio
 0.17 1.05 0.36 0.78 1.50
Debt to Market Cap
 8.95 6.86 4.92 2.55 2.83
Interest Debt Per Share
 49.41 49.45 53.05 45.70 50.71
Net Debt to EBITDA
 519.12 25.28 53.75 18.22 15.61
Profitability Margins
Gross Profit Margin
45.21%99.89%39.98%52.48%67.49%
EBIT Margin
2.78%50.76%21.35%37.17%48.90%
EBITDA Margin
2.79%50.77%21.37%38.23%50.93%
Operating Profit Margin
11.29%61.92%21.35%37.17%48.90%
Pretax Profit Margin
-8.96%-7.95%21.35%37.17%48.90%
Net Profit Margin
-10.20%-8.92%21.32%37.16%48.94%
Continuous Operations Profit Margin
-10.05%-8.92%21.32%37.16%48.94%
Net Income Per EBT
113.89%112.19%99.85%99.98%100.08%
EBT Per EBIT
-79.34%-12.83%100.00%100.00%100.00%
Return on Assets (ROA)
-0.51%-0.51%1.35%3.57%4.18%
Return on Equity (ROE)
-2.01%-2.01%5.56%12.51%15.67%
Return on Capital Employed (ROCE)
0.72%4.46%1.37%3.61%4.23%
Return on Invested Capital (ROIC)
0.57%3.52%1.37%3.61%4.23%
Return on Tangible Assets
-0.51%-0.51%1.35%3.57%4.18%
Earnings Yield
-6.47%-4.77%9.02%13.14%16.62%
Efficiency Ratios
Receivables Turnover
 0.01 0.01 1.60 1.13 0.72
Payables Turnover
 3.02 <0.01 3.21 3.83 2.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.06 0.06 0.10 0.09
Working Capital Turnover Ratio
 -0.87 -0.86 0.97 0.79 0.77
Cash Conversion Cycle
 34.94K -248.24K 114.60 228.06 346.77
Days of Sales Outstanding
 35.06K 31.10K 228.36 323.39 508.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 120.68 279.35K 113.76 95.33 161.98
Operating Cycle
 35.06K 31.10K 228.36 323.39 508.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.62 0.78 1.02 0.92
Free Cash Flow Per Share
 1.18 1.62 0.78 0.99 0.84
CapEx Per Share
 0.44 <0.01 0.00 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.73 1.00 1.00 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 0.82 1.05 0.48 0.58 0.44
Capital Expenditure Coverage Ratio
 3.69 12.51M 0.00 31.24 11.68
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.50 0.44 0.18 0.17 0.16
Free Cash Flow Yield
22.54%23.50%7.61%5.87%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.61 -20.98 11.09 7.61 6.02
Price-to-Sales (P/S) Ratio
 1.62 1.87 2.36 2.83 2.94
Price-to-Book (P/B) Ratio
 0.32 0.42 0.62 0.95 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 4.48 4.25 13.14 17.03 20.42
Price-to-Operating Cash Flow Ratio
 3.21 4.25 13.14 16.49 18.67
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.15 -0.18 -0.30 0.08
Price-to-Fair Value
 0.32 0.42 0.62 0.95 0.94
Enterprise Value Multiple
 577.15 28.97 64.81 25.62 21.39
Enterprise Value
 1.22B 1.26B 1.39B 1.42B 1.46B
EV to EBITDA
 576.59 28.97 64.81 25.62 21.39
EV to Sales
 16.07 14.71 13.85 9.79 10.89
EV to Free Cash Flow
 44.52 33.46 77.00 58.97 75.54
EV to Operating Cash Flow
 32.44 33.46 77.00 57.08 69.08
Tangible Book Value Per Share
 16.36 16.38 16.62 17.63 18.29
Shareholders’ Equity Per Share
 16.36 16.38 16.62 17.63 18.29
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 <0.01 <0.01 >-0.01
Revenue Per Share
 3.26 3.68 4.34 5.93 5.86
Net Income Per Share
 -0.33 -0.33 0.92 2.21 2.87
Tax Burden
 1.14 1.12 1.00 1.00 1.00
Interest Burden
 -3.23 -0.16 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.22 0.20 0.16 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.01
Income Quality
 -4.92 -4.93 0.84 0.49 0.34
Currency in USD