Greystone Financial Statements From 2010 to 2025

GHI Stock   10.67  0.07  0.65%   
Greystone Housing'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 Greystone Housing's valuation are provided below:
Gross Profit
27.3 M
Profit Margin
0.0506
Market Capitalization
251.6 M
Enterprise Value Revenue
48.0596
Revenue
27.3 M
We have found one hundred twenty available fundamental trends for Greystone Housing Impact, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Greystone Housing Impact regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Greystone Housing's current Enterprise Value is estimated to increase to about 1.5 B, while Market Cap is projected to decrease to under 137.9 M.

Greystone Housing Total Revenue

106.37 Million

Check Greystone Housing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greystone Housing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 K, Interest Expense of 63 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.17 or PTB Ratio of 0.65. Greystone financial statements analysis is a perfect complement when working with Greystone Housing Valuation or Volatility modules.
  
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Check out the analysis of Greystone Housing Correlation against competitors.

Greystone Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B994.4 M
Slightly volatile
Net Receivables65.7 M62.6 M29.6 M
Slightly volatile
Common Stock Shares Outstanding24.2 M23.1 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B984.4 M
Slightly volatile
Total Liabilities1.3 B1.2 B666.3 M
Slightly volatile
Total Current Assets129 M77.3 M152.8 M
Pretty Stable
Short and Long Term Debt Total1.2 B1.2 B612.7 M
Slightly volatile
Net Debt1.2 B1.1 B569 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B654.2 M
Slightly volatile
Total Current Liabilities13.7 M18.7 M14.7 M
Pretty Stable
Accounts Payable19.6 M18.7 M13.4 M
Slightly volatile
Cash24.7 M14.7 M33.4 M
Slightly volatile
Cash And Short Term Investments14 M14.7 M91.3 M
Very volatile
Non Current Assets Total1.3 B1.3 B664.6 M
Slightly volatile
Property Plant And Equipment NetM4.2 M59.4 M
Slightly volatile
Common Stock93.7 K98.6 K219.8 M
Pretty Stable
Long Term Debt773 M741.2 M681.4 M
Slightly volatile
Long Term Debt Total748.4 M741.2 M668.7 M
Slightly volatile
Cash And Equivalents14 M14.7 M53.9 M
Slightly volatile
Property Plant Equipment4.7 M4.9 M57.1 M
Slightly volatile
Net Invested Capital1.3 B1.5 BB
Slightly volatile
Long Term Investments1.3 B1.3 B369.2 M
Slightly volatile
Capital Stock73.6 M77.5 M318.7 M
Slightly volatile
Net Working Capital20.1 M22.6 M24.7 M
Slightly volatile
Other Liabilities1.9 M2.1 M1.7 M
Slightly volatile
Net Tangible Assets279.1 M291.3 M335 M
Slightly volatile
Deferred Long Term Liabilities840.9 K1.1 M572.3 K
Slightly volatile

Greystone Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 K23.9 K18.1 M
Very volatile
Interest Expense63 M60 M25.2 M
Slightly volatile
Selling General Administrative20.6 M19.7 M17.2 M
Slightly volatile
Total Revenue106.4 M101.3 M53.7 M
Slightly volatile
Other Operating Expenses74.7 M78.7 M1.4 B
Pretty Stable
EBITDA22.5 M21.4 M34.8 M
Slightly volatile
Selling And Marketing Expenses20.6 B19.6 B2.5 B
Slightly volatile
Research Development0.340.350.4381
Slightly volatile
Extraordinary Items12 K13.5 K14.7 K
Slightly volatile
Net Income Applicable To Common Shares35.1 M17.6 M29.7 M
Slightly volatile
Interest Income10.1 M9.5 M13.1 M
Slightly volatile
Net Income From Continuing Ops40.5 M21.3 M39.2 M
Very volatile
Reconciled Depreciation22.7 K23.9 K2.8 M
Slightly volatile

Greystone Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.1 M47.7 M47.2 M
Slightly volatile
Depreciation22.7 K23.9 KM
Slightly volatile
Total Cash From Operating Activities11.9 M18 M17.5 M
Slightly volatile
Dividends Paid19 M37.5 M29.2 M
Slightly volatile
Stock Based CompensationB1.9 B339.2 M
Slightly volatile
Net Borrowings156.6 M284.8 M82.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.33436.3865
Pretty Stable
Dividend Yield0.170.15870.104
Slightly volatile
Days Sales Outstanding237225278
Slightly volatile
Book Value Per Share21.2316.619619.1406
Very volatile
Operating Cash Flow Per Share1.490.77991.0734
Pretty Stable
Average Payables17.7 M16.9 M13.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0320.01950.0226
Slightly volatile
Capex To Depreciation0.750.60.803
Slightly volatile
EV To Sales9.6213.677215.7059
Slightly volatile
Sales General And Administrative To Revenue0.170.1940.3629
Pretty Stable
Capex To Revenue0.02280.0240.1306
Slightly volatile
Cash Per Share0.610.637310.6899
Slightly volatile
POCF Ratio13.813.142117.3981
Pretty Stable
Capex To Operating Cash Flow0.04310.02880.3284
Slightly volatile
ROE0.05840.05560.0722
Slightly volatile
EV To Operating Cash Flow80.8577.001646.7589
Slightly volatile
Net Debt To EBITDA56.4353.746818.4985
Slightly volatile
Current Ratio3.924.130624.6958
Very volatile
Tangible Book Value Per Share27.1316.619644.1757
Slightly volatile
Receivables Turnover1.541.61883.2907
Slightly volatile
Graham Number28.3818.590623.1907
Slightly volatile
Capex Per Share0.03560.03750.2866
Slightly volatile
Average Receivables2.7 M2.5 M2.6 M
Slightly volatile
Revenue Per Share3.44.3912.811
Pretty Stable
Interest Debt Per Share55.753.045628.8073
Slightly volatile
Debt To Assets0.640.73670.5265
Slightly volatile
Enterprise Value Over EBITDA68.0564.807729.7106
Pretty Stable
Short Term Coverage Ratios0.130.140.2203
Slightly volatile
Price To Operating Cash Flows Ratio13.813.142117.3981
Pretty Stable
Long Term Debt To Capitalization0.460.75220.6071
Very volatile
Total Debt To Capitalization0.420.75220.6076
Very volatile
Dividend Paid And Capex Coverage Ratio0.770.47960.5682
Pretty Stable
Net Income Per E B T1.160.99851.0591
Pretty Stable
Cash Ratio0.750.785821.6964
Very volatile
Operating Cash Flow Sales Ratio0.170.17760.3787
Slightly volatile
Days Of Sales Outstanding237225278
Slightly volatile
Cash Flow Coverage Ratios0.01470.01550.092
Slightly volatile
Fixed Asset Turnover7.657.292.001
Slightly volatile
Capital Expenditure Coverage Ratio24.1228.1239.7629
Slightly volatile
Price Cash Flow Ratio13.813.142117.3981
Pretty Stable
Enterprise Value Multiple68.0564.807729.7106
Pretty Stable
Debt Ratio0.640.73670.5265
Slightly volatile
Cash Flow To Debt Ratio0.01470.01550.092
Slightly volatile
Price Sales Ratio2.222.33436.3865
Pretty Stable
Asset Turnover0.06090.06410.059
Slightly volatile
Return On Equity0.05840.05560.0722
Slightly volatile

Greystone Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.9 M236.5 M291.6 M
Slightly volatile
Enterprise Value1.5 B1.4 B840.6 M
Slightly volatile

Greystone Fundamental Market Drivers

Forward Price Earnings6.7935
Cash And Short Term Investments14.7 M

Greystone Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Greystone Housing Financial Statements

Investors use fundamental indicators, such as Greystone Housing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greystone Housing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 B-1.5 B
Total Revenue101.3 M106.4 M
Cost Of Revenue60 M57 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.39  3.40 
Ebit Per Revenue 0.21  0.20 

Currently Active Assets on Macroaxis

When determining whether Greystone Housing Impact offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greystone Housing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greystone Housing Impact Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greystone Housing Impact Stock:
Check out the analysis of Greystone Housing Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Regional Banks 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 Greystone Housing. If investors know Greystone 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 Greystone Housing 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
(0.74)
Dividend Share
1.41
Earnings Share
(0.10)
Revenue Per Share
1.181
Quarterly Revenue Growth
(0.96)
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing'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 Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing'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 Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing'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.