Greystone Housing Impact Investors LP (GHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Greystone Housing Impact Investors LP stock (GHI) is currently trading at $4.96. Greystone Housing Impact Investors LP PE ratio is 31.47. Greystone Housing Impact Investors LP PS ratio (Price-to-Sales) is 5.01. Analyst consensus price target for GHI is $7.00. WallStSmart rates GHI as Sell.
- GHI PE ratio analysis and historical PE chart
- GHI PS ratio (Price-to-Sales) history and trend
- GHI intrinsic value — DCF, Graham Number, EPV models
- GHI stock price prediction 2025 2026 2027 2028 2029 2030
- GHI fair value vs current price
- GHI insider transactions and insider buying
- Is GHI undervalued or overvalued?
- Greystone Housing Impact Investors LP financial analysis — revenue, earnings, cash flow
- GHI Piotroski F-Score and Altman Z-Score
- GHI analyst price target and Smart Rating
Greystone Housing Impact Investors LP
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GHI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Greystone Housing Impact Investors LP (GHI)
GHI trades 565% above its Graham fair value of $1.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Greystone Housing Impact Investors LP (GHI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Greystone Housing Impact Investors LP (GHI) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
Supporting Valuation Data
Greystone Housing Impact Investors LP (GHI) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -15.60%, a shrinking business
Earnings declining -74.50%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 10.58%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Premium valuation at 5.0x annual revenue
Supporting Valuation Data
Greystone Housing Impact Investors LP (GHI) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, PEG Ratio. Valuation metrics including PEG Ratio (1.04), Price/Book (0.43) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (5.01) suggest expensive pricing. Growth concerns include Revenue Growth at -15.60%, EPS Growth at -74.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.00%, Operating Margin at 13.90%, Profit Margin at -30.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GHI's Price-to-Sales ratio of 5.01x trades 16% below its historical average of 5.94x (42th percentile). The current valuation is 59% below its historical high of 12.1x set in May 2007, and 142% above its historical low of 2.07x in Oct 2018. Over the past 12 months, the PS ratio has compressed from ~7.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Greystone Housing Impact Investors LP (GHI) · FINANCIAL SERVICES › MORTGAGE FINANCE
The Big Picture
Greystone Housing Impact Investors LP is in a turnaround phase, with management focused on restoring profitability. Revenue reached 25M with 16% decline year-over-year. The company is currently unprofitable, posting a -30.8% profit margin.
Key Findings
Generating 9M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -30.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 20.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (36M). Monitor refinancing risk.
Sector dynamics: monitor MORTGAGE FINANCE industry trends, competitive moves, and regulatory changes that could impact Greystone Housing Impact Investors LP.
Bottom Line
Greystone Housing Impact Investors LP is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:50 AM
About Greystone Housing Impact Investors LP(GHI)
NYSE
FINANCIAL SERVICES
MORTGAGE FINANCE
USA
Greystone Housing Impact Investors LP acquires, holds, sells, and deals in a portfolio of mortgage revenue bonds (MRBs) that are issued to provide construction and/or permanent financing for multifamily and student housing, and residential and commercial properties. The company is headquartered in Omaha, Nebraska.