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Total Valuation
Greystone Housing Impact Investors has a market cap or net worth of $120.75M. The enterprise value is -$19.41B.
Market Cap$120.75M
Enterprise Value-$19.41B
Share Statistics
Greystone Housing Impact Investors has 23,266,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,266,619
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greystone Housing Impact Investors’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee72.40M
Profits Per Employee-7.61M
Employee Count1
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greystone Housing Impact Investors is ―. Greystone Housing Impact Investors’s PEG ratio is 0.08.
PE Ratio―
PS Ratio2.21
PB Ratio0.42
Price to Fair Value0.42
Price to FCF4.25
Price to Operating Cash Flow-1.70
PEG Ratio0.08
Income Statement
In the last 12 months, Greystone Housing Impact Investors had revenue of 72.40M and earned -7.61M in profits. Earnings per share was -0.50.
Revenue72.40M
Gross Profit22.01M
Operating Income-6.79M
Pretax Income-6.79M
Net Income-7.61M
EBITDA-6.78M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -80.67M and capital expenditures -63.30M, giving a free cash flow of -143.97M billion.
Operating Cash Flow-80.67M
Free Cash Flow-143.97M
Free Cash Flow per Share-6.19
Dividends & Yields
Greystone Housing Impact Investors pays an annual dividend of $0.14, resulting in a dividend yield of 18.74%
Dividend Per Share$0.14
Dividend Yield18.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-43.27%
50-Day Moving Average5.31
200-Day Moving Average6.78
Relative Strength Index (RSI)71.54
Average Volume (3m)55.18K
Important Dates
Greystone Housing Impact Investors upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Greystone Housing Impact Investors as a current ratio of 0.20, with Debt / Equity ratio of 0.30%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap6.86
Net Debt to EBITDA-161.74
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Greystone Housing Impact Investors has paid 827.55K in taxes.
Income Tax827.55K
Effective Tax Rate-0.12
Enterprise Valuation
Greystone Housing Impact Investors EV to EBITDA ratio is -185.30, with an EV/FCF ratio of 33.46.
EV to Sales17.35
EV to EBITDA-185.30
EV to Free Cash Flow33.46
EV to Operating Cash Flow33.46
Balance Sheet
Greystone Housing Impact Investors has $20.63B in cash and marketable securities with $1.10B in debt, giving a net cash position of $19.53B billion.
Cash & Marketable Securities$20.63B
Total Debt$1.10B
Net Cash$19.53B
Net Cash Per Share$839.44
Tangible Book Value Per Share$16.38
Margins
Gross margin is 28.33%, with operating margin of -9.37%, and net profit margin of -10.52%.
Gross Margin28.33%
Operating Margin-9.37%
Pretax Margin-9.37%
Net Profit Margin-10.52%
EBITDA Margin-9.36%
EBIT Margin-9.37%
Analyst Forecast
The average price target for Greystone Housing Impact Investors 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-21.39%
EPS Growth Forecast-231.70%