COM:GHIINVESTORS
Greystone Housing Impact Investors LP
- Stock
Last Close
11.87
22/11 21:00
Market Cap
331.09M
Beta: -
Volume Today
102.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.70M - | -1.70M 0% | 30.87B - | 30.87B 0% | ||||||||
average payables | 11.24M - | 12.07M 7.40% | 13.34M 10.48% | 14.85M 11.36% | 16.10M 8.39% | 16.02M 0.48% | 12.76M 20.37% | 8.80M 30.99% | 12.72M 44.47% | 18.78M 47.64% | 9.68M 48.43% | |
average receivables | 14.27M - | 18.54M 29.95% | 23.61M 27.31% | 32.37M 37.14% | 36.40M 12.45% | 29.51M 18.92% | 19.20M 34.94% | 18.28M 4.79% | 49.23M 169.30% | 132.04M 168.18% | 113.37M 14.14% | |
book value per share | 13.74 - | 15.32 11.56% | 15.27 0.35% | 15.67 2.61% | 15.40 1.74% | 14.90 3.20% | 21.17 42.07% | 22.02 4.00% | 22.13 0.53% | 15.52 29.88% | 0.05 99.66% | |
capex per share | -0.88 - | -1.18 33.77% | -0.16 86.40% | -0.03 80.61% | -0.02 30.17% | -0.03 20.37% | -0.01 76.43% | -0.02 228.60% | -0.01 63.22% | -0.09 1,065.70% | -0.03 59.66% | |
capex to depreciation | -1.93 - | -3.39 75.69% | -0.40 88.09% | -0.09 77.06% | -0.08 8.52% | -0.15 76.84% | -0.04 72.65% | -0.15 261.83% | -0.06 61.33% | -0.67 1,060.17% | -0.60 9.51% | |
capex to operating cash flow | -0.91 - | -1.36 49.28% | -0.17 87.59% | -0.04 75.35% | -0.03 38.24% | -0.02 19.44% | -0.01 66.08% | -0.03 273.59% | -0.00 82.45% | -0.09 1,753.15% | -0.03 62.61% | |
capex to revenue | -0.32 - | -0.64 95.78% | -0.07 89.62% | -0.01 82.70% | -0.01 38.49% | -0.01 21.77% | -0.00 72.43% | -0.01 394.72% | -0.00 78.33% | -0.02 691.23% | -0.01 61.96% | |
cash per share | 4.96 - | 5.46 10.07% | 32.25 490.64% | 37.01 14.75% | 44.55 20.35% | 1.67 96.26% | 2.05 23.22% | 2.16 5.07% | 3.24 50.09% | 2.45 24.25% | 0.00 100.00% | |
days of inventory on hand | -127.52 - | 4.76K - | ||||||||||
days payables outstanding | 307.26 - | 458.30 49.16% | 523.84 14.30% | 604.43 15.39% | 750.47 24.16% | 1.04K 38.74% | 1.49 - | 0.00 99.94% | ||||
days sales outstanding | 162.86 - | 187.39 15.07% | 205.50 9.66% | 240.95 17.25% | 209.25 13.16% | 134.58 35.68% | 104.81 22.12% | 215.89 105.99% | 455.18 110.84% | 753.85 65.62% | 0.14 99.98% | |
debt to assets | 0.59 - | 0.57 3.62% | 0.64 13.69% | 0.71 9.47% | 0.65 8.11% | 0.58 10.77% | 0.56 2.91% | 0.60 7.44% | 0.65 6.93% | 0.71 10.31% | ||
debt to equity | 1.55 - | 1.36 12.01% | 1.80 31.94% | 2.08 15.58% | 2.21 6.47% | 1.87 15.50% | 1.33 29.05% | 1.56 17.86% | 1.92 22.68% | 3.45 79.76% | ||
dividend yield | 0.05 - | 0.06 11.56% | 0.06 7.06% | 0.10 67.65% | 0.09 11.63% | 0.10 15.11% | 0.07 29.29% | 0.10 30.22% | 0.07 27.15% | 0.13 82.32% | ||
earnings yield | 0.04 - | 0.03 30.21% | 0.05 81.15% | 0.07 38.09% | 0.08 16.31% | 0.12 43.26% | 0.06 46.37% | 0.03 57.21% | 0.09 241.63% | 0.18 92.78% | 0.14 21.96% | |
enterprise value | 734.51M - | 897.54M 22.20% | 1.04B 15.79% | 917.66M 11.70% | 941.21M 2.57% | 881.23M 6.37% | 1.01B 14.85% | 928.07M 8.30% | 1.23B 32.89% | 1.43B 15.79% | 383.39B 26,746.63% | |
enterprise value over ebitda | 23.18 - | 26.83 15.76% | 20.97 21.85% | 17.33 17.33% | 14.20 18.11% | 12.84 9.56% | 30.10 134.41% | 91.90 205.36% | 30.16 67.18% | 14.47 52.02% | 3.08 78.74% | |
ev to operating cash flow | 51.61 - | 51.45 0.30% | 53.60 4.18% | 60.25 12.39% | 54.91 8.85% | 34.34 37.47% | 56.25 63.81% | 58.58 4.16% | 36.34 37.97% | 67.59 86.01% | 15.37 77.25% | |
ev to sales | 18.34 - | 23.98 30.76% | 20.90 12.86% | 16.49 21.12% | 14.97 9.22% | 14.14 5.49% | 18.83 33.15% | 25.98 37.93% | 19.89 23.44% | 15.79 20.58% | 3.65 76.86% | |
free cash flow per share | 0.08 - | -0.31 479.07% | 0.79 350.01% | 0.71 9.27% | 0.82 14.95% | 1.23 50.18% | 0.87 29.52% | 0.75 13.75% | 1.60 114.20% | 0.93 42.21% | 1.06 14.21% | |
free cash flow yield | 0.00 - | -0.01 526.35% | 0.03 359.42% | 0.04 40.01% | 0.05 3.45% | 0.07 60.34% | 0.04 48.56% | 0.06 56.26% | 0.08 41.58% | 0.05 35.94% | 0.06 18.36% | |
graham net net | -16.52 - | -15.38 6.89% | 6.00 139.00% | 7.93 32.22% | 8.79 10.81% | -30.69 449.12% | -26.15 14.78% | -32.03 22.48% | -37.59 17.34% | 1.43K 3,900.56% | 0.00 100.00% | |
graham number | 19.24 - | 16.01 16.80% | 21.11 31.89% | 20.23 4.17% | 22.80 12.69% | 25.98 13.97% | 26.55 2.17% | 13.16 50.44% | 29.99 127.95% | 33.12 10.42% | 1.67 94.95% | |
income quality | 0.79 - | 1.16 46.60% | 0.73 37.22% | 0.64 12.11% | 0.56 12.72% | 0.62 11.61% | 0.59 5.41% | 2.20 272.38% | 0.89 59.46% | 0.32 63.83% | 0.46 43.27% | |
intangibles to total assets | 0 - | 0 | 0 | -0.13 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.01 - | 1.32 56.18% | 1.54 17.07% | 0.85 45.19% | 0.77 8.60% | -0.36 146.93% | 1.24 440.49% | 0.34 72.19% | 1.74 406.22% | 3.15 81.15% | 1.03 67.15% | |
interest debt per share | 21.75 - | 21.43 1.45% | 28.16 31.39% | 33.38 18.56% | 35.24 5.57% | 29.06 17.54% | 29.26 0.71% | 35.43 21.07% | 43.46 22.68% | 54.93 26.39% | 3.02 94.49% | |
inventory turnover | -2.86 - | 0.08 - | ||||||||||
invested capital | 1.55 - | 1.36 12.01% | 1.80 31.94% | 2.08 15.58% | 2.21 6.47% | 1.87 15.50% | 1.33 29.05% | 1.56 17.86% | 1.92 22.68% | 3.45 79.76% | ||
market cap | 431.46M - | 524.67M 21.60% | 512.63M 2.30% | 331.82M 35.27% | 366.94M 10.58% | 344.46M 6.13% | 476.06M 38.21% | 263.00M 44.75% | 406.86M 54.70% | 363.19M 10.74% | 383.40B 105,464.13% | |
net current asset value | -241.35M - | 140.98M 158.41% | 116.21M 17.57% | 148.67M 27.93% | 160.68M 8.08% | -637.97M 497.05% | -535.10M 16.12% | -655.43M 22.49% | -773.42M 18.00% | 61.57B 8,061.21% | 654.96M 98.94% | |
net debt to ebitda | 9.56 - | 11.15 16.56% | 10.63 4.67% | 11.07 4.15% | 8.66 21.73% | 7.82 9.71% | 15.94 103.82% | 65.86 313.17% | 20.21 69.31% | 10.79 46.61% | -0.00 100.00% | |
net income per share | 1.20 - | 0.74 37.95% | 1.30 74.58% | 1.16 10.51% | 1.50 29.23% | 2.01 34.18% | 1.48 26.52% | 0.35 76.38% | 1.81 416.87% | 3.14 73.89% | 2.37 24.70% | |
operating cash flow per share | 0.96 - | 0.86 10.39% | 0.95 9.62% | 0.74 21.34% | 0.84 13.07% | 1.26 49.41% | 0.87 30.50% | 0.77 12.04% | 1.61 109.53% | 1.01 37.10% | 1.09 7.89% | |
payables turnover | 1.19 - | 0.80 32.96% | 0.70 12.51% | 0.60 13.33% | 0.49 19.46% | 0.35 27.92% | 245.11 - | 383.15K 156,218.06% | ||||
receivables turnover | 2.24 - | 1.95 13.09% | 1.78 8.81% | 1.51 14.71% | 1.74 15.15% | 2.71 55.48% | 3.48 28.41% | 1.69 51.45% | 0.80 52.57% | 0.48 39.62% | 2.62K 541,542.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 39.08% | 0.03 50.97% | 0.02 26.70% | 0.03 27.92% | 0.04 46.39% | 0.03 29.23% | 0.01 79.30% | 0.03 348.18% | 0.04 52.18% | 45.05 107,579.38% | |
revenue per share | 2.71 - | 1.85 31.67% | 2.42 31.06% | 2.72 12.08% | 3.09 13.53% | 3.05 1.15% | 2.61 14.49% | 1.73 33.58% | 2.94 69.75% | 4.33 47.33% | 4.59 6.05% | |
roe | 0.09 - | 0.05 44.38% | 0.08 75.20% | 0.07 12.79% | 0.10 31.52% | 0.14 38.62% | 0.07 48.28% | 0.02 77.29% | 0.08 414.16% | 0.20 148.00% | 45.05 22,160.01% | |
roic | -0.04 - | -0.04 17.98% | -0.03 17.43% | 0.01 140.84% | 0.02 27.78% | -0.01 167.30% | 0.03 384.37% | 0.01 79.39% | 0.03 351.71% | 0.07 138.38% | 59.60 89,260.16% | |
sales general and administrative to revenue | 0.35 - | 0.41 16.49% | 0.38 7.94% | 0.36 4.24% | 0.33 7.35% | 0.30 10.91% | 0.37 25.82% | 0.49 30.13% | 0.30 37.69% | 0.25 19.13% | 0.19 20.75% | |
shareholders equity per share | 13.74 - | 15.32 11.56% | 15.27 0.35% | 15.67 2.61% | 15.40 1.74% | 14.90 3.20% | 21.17 42.07% | 22.02 4.00% | 22.13 0.53% | 15.52 29.88% | 0.05 99.66% | |
stock based compensation to revenue | -0.01 - | 0.02 324.13% | 0.02 26.41% | 16.94 - | 0.02 99.89% | |||||||
tangible asset value | 203.12M - | 309.93M 52.58% | 313.12M 1.03% | 440.73M 40.75% | 313.84M 28.79% | 304.47M 2.99% | 436.32M 43.31% | 454.19M 4.10% | 466.87M 2.79% | 323.96M 30.61% | 1.20B 270.09% | |
tangible book value per share | 13.73 - | 15.32 11.56% | 15.27 0.35% | 15.67 2.61% | 15.40 1.74% | 14.90 3.20% | 21.17 42.07% | 22.02 4.00% | 22.13 0.53% | 15.52 29.88% | 0.05 99.66% | |
working capital | 77.86M - | 563.04M 623.15% | 642.25M 14.07% | 696.77M 8.49% | 849.69M 21.95% | 25.16M 97.04% | 47.35M 88.18% | 58.41M 23.37% | 127.40M 118.10% | 62.80B 49,191.22% | 654.96M 98.96% |
All numbers in USD (except ratios and percentages)