Greystone Housing Valuation

GHI Stock   11.65  0.50  4.12%   
At this time, the firm appears to be overvalued. Greystone Housing Impact retains a regular Real Value of 9.9 per share. The prevalent price of the firm is 11.65. Our model calculates the value of Greystone Housing Impact from evaluating the firm fundamentals such as Return On Equity of 0.0523, return on asset of 0.0138, and Current Valuation of 1.49 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued

Today

11.65
Please note that Greystone Housing's price fluctuation is not too volatile at this time. Calculation of the real value of Greystone Housing Impact is based on 3 months time horizon. Increasing Greystone Housing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greystone Housing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greystone Stock. However, Greystone Housing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.65 Real  9.9 Hype  11.65 Naive  12.48
The intrinsic value of Greystone Housing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Greystone Housing's stock price.
9.90
Real Value
12.13
Upside
Estimating the potential upside or downside of Greystone Housing Impact helps investors to forecast how Greystone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greystone Housing more accurately as focusing exclusively on Greystone Housing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7511.6012.44
Details
Hype
Prediction
LowEstimatedHigh
9.4211.6513.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.891.131.38
Details

Greystone Housing Total Value Analysis

Greystone Housing Impact is currently forecasted to have company total value of 1.49 B with market capitalization of 271.1 M, debt of 1.2 B, and cash on hands of 51.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Greystone Housing fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.49 B
271.1 M
1.2 B
51.19 M

Greystone Housing Investor Information

The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greystone Housing Impact last dividend was issued on the 31st of March 2025. The entity had 1004:1000 split on the 27th of March 2024. Greystone Housing Impact is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.

Greystone Housing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greystone Housing has an asset utilization ratio of 6.41 percent. This signifies that the Company is making 0.0641 for each dollar of assets. An increasing asset utilization means that Greystone Housing Impact is more efficient with each dollar of assets it utilizes for everyday operations.

Greystone Housing Ownership Allocation

Greystone Housing Impact has a total of 23.27 Million outstanding shares. Roughly 88.24 (percent) of Greystone Housing outstanding shares are held by general public with 1.76 % owned by insiders and only 10.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Greystone Housing Profitability Analysis

The company reported the last year's revenue of 101.31 M. Total Income to common stockholders was 20.84 M with profit before taxes, overhead, and interest of 32.28 M.

Greystone Housing Past Distributions to stockholders

About Greystone Housing Valuation

An absolute valuation paradigm, as applied to Greystone Stock, attempts to find the value of Greystone Housing Impact based on its fundamental and basic technical indicators. By analyzing Greystone Housing's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Greystone Housing's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greystone Housing. We calculate exposure to Greystone Housing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greystone Housing's related companies.
Greystone Housing's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Greystone Housing's value is low or high relative to the company's performance and growth projections. Determining the market value of Greystone Housing can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Greystone Housing represents a small ownership stake in the entity. As a stockholder of Greystone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Greystone Housing Dividends Analysis For Valuation

There are various types of dividends Greystone Housing can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Greystone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Greystone Housing Impact directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greystone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greystone Housing by the value of the dividends paid out.

Greystone Housing Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding23.1 M
Quarterly Earnings Growth Y O Y0.592
Forward Price Earnings6.7935

Complementary Tools for Greystone Stock analysis

When running Greystone Housing's price analysis, check to measure Greystone Housing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greystone Housing is operating at the current time. Most of Greystone Housing's value examination focuses on studying past and present price action to predict the probability of Greystone Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Housing's price. Additionally, you may evaluate how the addition of Greystone Housing to your portfolios can decrease your overall portfolio volatility.
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