GreenTree Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GreenTree Hospitality Group
GHG Stock  USD 1.46  0.02  1.35%   
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
0.9297
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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.1 B. Enterprise Value is estimated to decrease to about 2.3 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 1.54, Dividend Yield of 0.0204 or PTB Ratio of 1.42. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
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Check out the analysis of GreenTree Hospitality Correlation against competitors.

GreenTree Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.7 B3.1 B
Slightly volatile
Total Current Liabilities1 B1.3 B798.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.7 B1.3 B
Slightly volatile
Other Liabilities673.5 M1.2 B565.5 M
Slightly volatile
Net Tangible Assets1.2 B1.6 B892.8 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B881.5 M
Slightly volatile
Current Deferred Revenue218.8 M230.8 M171.4 M
Slightly volatile
Accounts Payable37.8 M65 M28.5 M
Slightly volatile
Cash1.8 B1.7 B766.6 M
Slightly volatile
Non Current Assets Total2.1 B3.6 B1.5 B
Slightly volatile
Non Currrent Assets Other252.7 M283.8 M169.1 M
Slightly volatile
Other Assets328.8 M420.6 M232.9 M
Slightly volatile
Cash And Short Term Investments1.4 B1.7 B1.2 B
Slightly volatile
Net Receivables312.8 M297.9 M123.7 M
Slightly volatile
Good Will70.2 M110.5 M49.1 M
Slightly volatile
Common Stock Total Equity349.9 M388.8 M323.8 M
Slightly volatile
Common Stock Shares Outstanding97.7 M91.4 M142.7 M
Slightly volatile
Short Term Investments9 K9.4 K429 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.7 B3.1 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.1 B
Slightly volatile
Capital Surpluse1 B1.9 B777.8 M
Slightly volatile
Inventory7.3 M7.9 M5.4 M
Slightly volatile
Other Current Assets86.2 M90.8 M224.5 M
Pretty Stable
Other Stockholder Equity1.1 B1.8 B830 M
Slightly volatile
Total Liabilities2.3 B4 B1.8 B
Slightly volatile
Long Term Investments319 M540 M221.2 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.3 B1.1 B
Slightly volatile
Total Current Assets1.8 B2.1 B1.5 B
Slightly volatile
Short Term Debt299.1 M278 M224.9 M
Slightly volatile
Intangible Assets82.7 M87 M116.5 M
Slightly volatile
Common Stock358.7 M388.8 M324.3 M
Slightly volatile
Property Plant Equipment2.4 B2.3 B881.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B720.8 M
Slightly volatile
Cash And Equivalents1.8 B1.7 B904.6 M
Slightly volatile
Net Invested Capital2 B2 B1.3 B
Slightly volatile
Net Working Capital570.8 M602.7 M681.8 M
Pretty Stable
Capital Stock370.6 M388.8 M340.1 M
Slightly volatile

GreenTree Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income45 M36.1 M51.2 M
Very volatile
Depreciation And Amortization78.2 M133.1 M66.5 M
Slightly volatile
Selling General Administrative249 M258 M181.9 M
Slightly volatile
Selling And Marketing Expenses68 M77.7 M52.2 M
Slightly volatile
Total Revenue1.2 B1.5 B990 M
Slightly volatile
Gross Profit592.2 M599 M495.7 M
Slightly volatile
Other Operating Expenses921.3 M1.4 B728.9 M
Slightly volatile
Cost Of Revenue524.2 M946 M444.6 M
Slightly volatile
Total Operating Expenses300.9 M412.8 M227.2 M
Slightly volatile
Minority Interest2.9 M3.1 M21.2 M
Pretty Stable
Net Interest Income31.6 M30.4 M32.4 M
Slightly volatile
Reconciled Depreciation79.8 M133.1 M56.9 M
Slightly volatile

GreenTree Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow663.8 M910.3 M559.6 M
Slightly volatile
Depreciation74.2 M133.1 M64.1 M
Slightly volatile
Capital Expenditures130.9 M91.6 M87.2 M
Slightly volatile
Total Cash From Operating Activities329.2 M336 M386.3 M
Very volatile
Change To Operating Activities28.3 M23.9 M24.5 M
Pretty Stable
End Period Cash Flow1.8 B1.8 B780.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.6214.7198
Slightly volatile
Dividend Yield0.02040.03370.0219
Slightly volatile
PTB Ratio1.421.511.9759
Slightly volatile
Days Sales Outstanding66.5263.3535.9418
Slightly volatile
Book Value Per Share10.8713.2310.54
Slightly volatile
Operating Cash Flow Per Share2.743.312.8839
Slightly volatile
Average Payables92.9 M88.5 M49.4 M
Slightly volatile
Capex To Depreciation0.590.621.2709
Pretty Stable
PB Ratio1.421.511.9759
Slightly volatile
EV To Sales1.721.8214.4074
Slightly volatile
Inventory Turnover131137127
Pretty Stable
Days Of Inventory On Hand3.552.753.7517
Slightly volatile
Payables Turnover25.3316.7526.2989
Slightly volatile
Sales General And Administrative To Revenue0.170.150.1736
Slightly volatile
Average Inventory2.1 M2.9 M2.5 M
Slightly volatile
Capex To Revenue0.0710.05330.066
Slightly volatile
Cash Per Share8.3713.218.735
Slightly volatile
POCF Ratio5.555.8427.8087
Slightly volatile
Capex To Operating Cash Flow0.250.190.2213
Slightly volatile
Days Payables Outstanding17.8222.5618.5559
Slightly volatile
EV To Operating Cash Flow6.216.5327.5689
Slightly volatile
Intangibles To Total Assets0.04540.03120.0398
Slightly volatile
Current Ratio2.261.812.3568
Slightly volatile
Tangible Book Value Per Share9.011.718.9459
Slightly volatile
Receivables Turnover5.675.9612.6306
Slightly volatile
Graham Number19.1116.8419.4046
Slightly volatile
Shareholders Equity Per Share10.5212.9310.2406
Slightly volatile
Debt To Equity1.111.060.3982
Slightly volatile
Capex Per Share0.920.710.7901
Slightly volatile
Average Receivables99.8 M178.7 M103.9 M
Slightly volatile
Revenue Per Share7.7411.917.7717
Slightly volatile
Interest Debt Per Share16.0115.255.7753
Slightly volatile
Debt To Assets0.160.310.1176
Slightly volatile
Short Term Coverage Ratios882840162
Slightly volatile
Operating Cycle33.5666.137.5458
Slightly volatile
Price Book Value Ratio1.421.511.9759
Slightly volatile
Days Of Payables Outstanding17.8222.5618.5559
Slightly volatile
Price To Operating Cash Flows Ratio5.555.8427.8087
Slightly volatile
Ebt Per Ebit0.941.091.1554
Pretty Stable
Effective Tax Rate0.260.410.298
Slightly volatile
Company Equity Multiplier1.983.052.2907
Slightly volatile
Long Term Debt To Capitalization0.110.170.1274
Pretty Stable
Total Debt To Capitalization0.510.490.1959
Slightly volatile
Debt Equity Ratio1.111.060.3982
Slightly volatile
Quick Ratio2.261.82.3512
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.522.854.4407
Slightly volatile
Net Income Per E B T0.750.650.6883
Pretty Stable
Cash Ratio0.981.471.0732
Slightly volatile
Cash Conversion Cycle45.7243.5420.7534
Slightly volatile
Operating Cash Flow Sales Ratio0.470.320.4636
Slightly volatile
Days Of Inventory Outstanding3.552.753.7517
Slightly volatile
Days Of Sales Outstanding66.5263.3535.9418
Slightly volatile
Cash Flow Coverage Ratios0.240.255.6107
Slightly volatile
Price To Book Ratio1.421.511.9759
Slightly volatile
Fixed Asset Turnover0.740.783.1426
Slightly volatile
Capital Expenditure Coverage Ratio5.125.3917.1533
Slightly volatile
Price Cash Flow Ratio5.555.8427.8087
Slightly volatile
Debt Ratio0.160.310.1176
Slightly volatile
Cash Flow To Debt Ratio0.240.255.6107
Slightly volatile
Price Sales Ratio1.541.6214.7198
Slightly volatile
Asset Turnover0.360.310.3638
Slightly volatile
Gross Profit Margin0.580.450.5464
Slightly volatile
Price Fair Value1.421.511.9759
Slightly volatile

GreenTree Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.2 B10.6 B
Slightly volatile
Enterprise Value2.3 B2.4 B10.5 B
Slightly volatile

GreenTree Fundamental Market Drivers

GreenTree Upcoming Events

4th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Revenue230.8 M218.8 M
Total Revenue1.5 B1.2 B
Cost Of Revenue946 M524.2 M
Sales General And Administrative To Revenue 0.15  0.17 
Capex To Revenue 0.05  0.07 
Revenue Per Share 11.91  7.74 
Ebit Per Revenue 0.14  0.13 

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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:
How To Invest In GreenTree
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Is GreenTree Stock a good investment?
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What is GreenTree Hospitality's Net Worth?
Details
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Check out the analysis of GreenTree Hospitality Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Hotels, Resorts & Cruise Lines industry sustain growth momentum? Does GreenTree have expansion opportunities? Factors like these will boost the valuation of GreenTree Hospitality. Market participants price GreenTree higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GreenTree Hospitality demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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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. Meanwhile, GreenTree Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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