GreenTree Financial Statements From 2010 to 2025

GHG Stock  USD 1.82  0.01  0.55%   
GreenTree Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GreenTree Hospitality's valuation are provided below:
Gross Profit
466.1 M
Profit Margin
0.1531
Market Capitalization
199 M
Enterprise Value Revenue
1.1301
Revenue
1.2 B
There are over one hundred nineteen available fundamental trends for GreenTree Hospitality, which can be analyzed over time and compared to other ratios. Active traders should verify all of GreenTree Hospitality regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 1.8 B. Enterprise Value is estimated to decrease to about 2 B

GreenTree Hospitality Total Revenue

1.2 Billion

Check GreenTree Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenTree Hospitality's main balance sheet or income statement drivers, such as Tax Provision of 79.9 M, Interest Income of 45 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0204 or PTB Ratio of 1.24. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
Build AI portfolio with GreenTree Stock
Check out the analysis of GreenTree Hospitality Correlation against competitors.

GreenTree Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.9 B2.9 B
Slightly volatile
Total Current LiabilitiesB1.2 B764.6 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.3 B
Slightly volatile
Other Liabilities673.5 M1.2 B533.8 M
Slightly volatile
Net Tangible Assets1.2 B1.6 B862.2 M
Slightly volatile
Property Plant And Equipment Net1.1 BB711.2 M
Slightly volatile
Current Deferred Revenue218.8 M200.7 M167.7 M
Slightly volatile
Accounts Payable37.8 M56.5 M26.2 M
Slightly volatile
Cash768.9 M1.5 B643 M
Slightly volatile
Non Current Assets Total2.1 B3.1 B1.4 B
Slightly volatile
Non Currrent Assets Other252.7 M246.8 M162 M
Slightly volatile
Other Assets328.8 M365.8 M221.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.5 B1.1 B
Slightly volatile
Net Receivables143.9 M259.1 M102.3 M
Slightly volatile
Good Will70.2 M96.1 M45.2 M
Slightly volatile
Common Stock Total Equity349.9 M388.8 M322.9 M
Slightly volatile
Common Stock Shares Outstanding97.7 M101.5 M145.9 M
Slightly volatile
Short Term Investments10 K10.5 K455.8 M
Pretty Stable
Liabilities And Stockholders Equity3.9 B4.9 B2.9 B
Slightly volatile
Non Current Liabilities Total1.3 B2.3 B903 M
Slightly volatile
Capital SurpluseB1.6 B710.6 M
Slightly volatile
Inventory7.3 M6.9 M5.2 M
Slightly volatile
Other Current Assets75 M78.9 M232.1 M
Pretty Stable
Other Stockholder Equity1.1 B1.6 B768.8 M
Slightly volatile
Total Liabilities2.3 B3.5 B1.6 B
Slightly volatile
Long Term Investments319 M469.6 M201.2 M
Slightly volatile
Property Plant And Equipment GrossB2.8 B968.2 M
Slightly volatile
Total Current Assets1.8 B1.8 B1.5 B
Slightly volatile
Short Term Debt299.1 M241.8 M221.5 M
Slightly volatile
Intangible Assets71.9 M75.7 M117.7 M
Slightly volatile
Common Stock358.7 M388.8 M323.4 M
Slightly volatile
Property Plant Equipment1.1 BB710.7 M
Slightly volatile
Short and Long Term Debt Total918.1 M1.7 B570.8 M
Slightly volatile
Cash And Equivalents792.5 M1.5 B791.1 M
Very volatile
Net Invested CapitalB1.7 B1.3 B
Slightly volatile
Net Working Capital570.8 M669.6 M686.8 M
Pretty Stable
Capital Stock370.6 M388.8 M340.2 M
Slightly volatile

GreenTree Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45 M40.1 M52.1 M
Very volatile
Depreciation And Amortization78.2 M115.7 M62.4 M
Slightly volatile
Selling General Administrative249 M224.3 M177.1 M
Slightly volatile
Selling And Marketing Expenses68 M67.6 M50.6 M
Slightly volatile
Total Revenue1.2 B1.3 B955.3 M
Slightly volatile
Gross Profit592.2 M520.9 M489.2 M
Slightly volatile
Other Operating Expenses921.3 M1.2 B689.5 M
Slightly volatile
Cost Of Revenue524.2 M822.6 M413.2 M
Slightly volatile
Total Operating Expenses300.9 M358.9 M215.6 M
Slightly volatile
Minority Interest2.6 M2.7 M22.3 M
Pretty Stable
Net Interest Income31.6 M33.8 M32.5 M
Slightly volatile
Reconciled Depreciation79.8 M115.7 M52.2 M
Slightly volatile

GreenTree Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow663.8 M791.6 M537.7 M
Slightly volatile
Depreciation74.2 M115.7 M59.8 M
Slightly volatile
Capital Expenditures130.9 M79.6 M86.9 M
Slightly volatile
Total Cash From Operating Activities329.2 M373.4 M389.4 M
Very volatile
Change To Operating Activities28.3 M23.9 M24.3 M
Pretty Stable
End Period Cash Flow785.7 M1.5 B653.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.412215.526
Slightly volatile
Dividend Yield0.02040.03370.0209
Slightly volatile
PTB Ratio1.241.300612.6194
Slightly volatile
Days Sales Outstanding73.9170.387734.6906
Slightly volatile
Book Value Per Share10.8714.699810.3719
Slightly volatile
Operating Cash Flow Per Share2.743.67722.8573
Slightly volatile
Average Payables92.9 M88.5 M46.3 M
Slightly volatile
Capex To Depreciation0.650.68791.3154
Slightly volatile
PB Ratio1.241.300612.6194
Slightly volatile
EV To Sales1.51.578615.1804
Slightly volatile
Inventory Turnover131120126
Pretty Stable
Days Of Inventory On Hand3.553.05353.8143
Slightly volatile
Payables Turnover25.3314.562126.8957
Slightly volatile
Sales General And Administrative To Revenue0.170.1670.1751
Slightly volatile
Average Inventory2.1 M2.9 M2.5 M
Slightly volatile
Capex To Revenue0.0710.05930.0668
Slightly volatile
Cash Per Share8.3714.67668.4553
Slightly volatile
POCF Ratio4.835.081329.1367
Slightly volatile
Capex To Operating Cash Flow0.250.21320.2232
Slightly volatile
Days Payables Outstanding17.8225.065118.3057
Slightly volatile
EV To Operating Cash Flow5.45.679928.8332
Slightly volatile
Intangibles To Total Assets0.04540.03470.0403
Slightly volatile
Current Ratio2.261.57462.391
Slightly volatile
Tangible Book Value Per Share9.013.00838.7731
Slightly volatile
Receivables Turnover4.935.185613.0013
Slightly volatile
Graham Number19.1118.713219.5649
Slightly volatile
Shareholders Equity Per Share10.5214.366310.0725
Slightly volatile
Debt To Equity1.231.17480.3643
Slightly volatile
Capex Per Share0.920.78410.7951
Slightly volatile
Average Receivables99.8 M178.7 M97.9 M
Slightly volatile
Revenue Per Share7.7413.23087.5131
Slightly volatile
Interest Debt Per Share17.7916.93985.2943
Slightly volatile
Debt To Assets0.360.34640.1181
Slightly volatile
Short Term Coverage Ratios980933126
Slightly volatile
Operating Cycle77.1173.441238.4831
Slightly volatile
Price Book Value Ratio1.241.300612.6194
Slightly volatile
Days Of Payables Outstanding17.8225.065118.3057
Slightly volatile
Price To Operating Cash Flows Ratio4.835.081329.1367
Slightly volatile
Ebt Per Ebit0.941.21071.1595
Very volatile
Effective Tax Rate0.260.45260.291
Slightly volatile
Company Equity Multiplier1.983.39142.2432
Slightly volatile
Long Term Debt To Capitalization0.110.14940.1248
Slightly volatile
Total Debt To Capitalization0.570.54020.1812
Slightly volatile
Debt Equity Ratio1.231.17480.3643
Slightly volatile
Quick Ratio2.261.56872.3856
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.522.484.5401
Slightly volatile
Net Income Per E B T0.750.56110.6907
Pretty Stable
Cash Ratio0.981.27871.0484
Slightly volatile
Cash Conversion Cycle50.7948.37619.6461
Slightly volatile
Operating Cash Flow Sales Ratio0.470.27790.4726
Slightly volatile
Days Of Inventory Outstanding3.553.05353.8143
Slightly volatile
Days Of Sales Outstanding73.9170.387734.6906
Slightly volatile
Cash Flow Coverage Ratios0.210.21795.9438
Slightly volatile
Price To Book Ratio1.241.300612.6194
Slightly volatile
Fixed Asset Turnover0.650.67923.2846
Slightly volatile
Capital Expenditure Coverage Ratio4.464.689617.8473
Slightly volatile
Price Cash Flow Ratio4.835.081329.1367
Slightly volatile
Debt Ratio0.360.34640.1181
Slightly volatile
Cash Flow To Debt Ratio0.210.21795.9438
Slightly volatile
Price Sales Ratio1.341.412215.526
Slightly volatile
Asset Turnover0.360.27160.3672
Slightly volatile
Gross Profit Margin0.580.38770.5525
Slightly volatile
Price Fair Value1.241.300612.6194
Slightly volatile

GreenTree Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B11.1 B
Slightly volatile
Enterprise ValueB2.1 B11 B
Slightly volatile

GreenTree Fundamental Market Drivers

Cash And Short Term Investments1.5 B

GreenTree Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GreenTree Hospitality Financial Statements

GreenTree Hospitality stakeholders use historical fundamental indicators, such as GreenTree Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenTree Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in GreenTree Hospitality's assets and liabilities are reflected in the revenues and expenses on GreenTree Hospitality's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GreenTree Hospitality Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue200.7 M218.8 M
Total Revenue1.3 B1.2 B
Cost Of Revenue822.6 M524.2 M
Sales General And Administrative To Revenue 0.17  0.17 
Capex To Revenue 0.06  0.07 
Revenue Per Share 13.23  7.74 
Ebit Per Revenue 0.12  0.11 

Currently Active Assets on Macroaxis

When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out the analysis of GreenTree Hospitality Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.635
Earnings Share
0.26
Revenue Per Share
12.286
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0201
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.