GreenTree Financial Statements From 2010 to 2025

GHG Stock  USD 2.75  0.06  2.23%   
GreenTree Hospitality financial statements provide useful quarterly and yearly information to potential GreenTree Hospitality Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenTree Hospitality financial statements helps investors assess GreenTree Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenTree Hospitality's valuation are summarized below:
Gross Profit
554.8 M
Profit Margin
0.1652
Market Capitalization
274.4 M
Enterprise Value Revenue
1.5802
Revenue
1.5 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 3 B. Enterprise Value is estimated to decrease to about 4.1 B

GreenTree Hospitality Total Revenue

1.08 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 80.9 M, Interest Income of 46.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0229 or PTB Ratio of 2.06. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
Check out the analysis of GreenTree Hospitality Correlation against competitors.

GreenTree Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.8 BB
Slightly volatile
Other Current Liabilities465.8 M734.2 M362.5 M
Slightly volatile
Total Current Liabilities965.9 M1.5 B765 M
Slightly volatile
Total Stockholder Equity1.6 B1.7 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 Net2.8 B2.7 B867.8 M
Slightly volatile
Current Deferred Revenue217.3 M240 M169.4 M
Slightly volatile
Accounts Payable92.7 M88.3 M31.9 M
Slightly volatile
Cash488.9 M689 M575.4 M
Pretty Stable
Non Current Assets Total4.2 BB1.6 B
Slightly volatile
Non Currrent Assets Other660.3 M628.9 M226.5 M
Slightly volatile
Other Assets312.2 M404.6 M222.5 M
Slightly volatile
Cash And Short Term Investments961.4 M1.1 B1.1 B
Pretty Stable
Net Receivables148.8 M158.8 M132.5 M
Slightly volatile
Good Will213.8 M203.6 M60.9 M
Slightly volatile
Common Stock Total Equity349.9 M388.8 M322.9 M
Slightly volatile
Common Stock Shares Outstanding99.6 M91.9 M145.4 M
Slightly volatile
Short Term Investments471.1 M399.4 M510.2 M
Pretty Stable
Liabilities And Stockholders Equity3.8 B5.8 BB
Slightly volatile
Non Current Liabilities Total2.7 B2.6 BB
Slightly volatile
Capital Surpluse848.1 M1.3 B647.7 M
Slightly volatile
Inventory24.7 M23.5 M6.1 M
Slightly volatile
Other Current Assets262.7 M279.2 M171.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B756.7 M
Slightly volatile
Total Liabilities2.1 B4.1 B1.7 B
Slightly volatile
Long Term Investments297.1 M285.3 M188.3 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.1 B
Slightly volatile
Total Current Assets1.8 B1.9 B1.5 B
Slightly volatile
Short Term Debt302.7 M442.2 M234.3 M
Slightly volatile
Intangible Assets208.5 M135.4 M130 M
Slightly volatile
Common Stock357.3 M388.8 M323.4 M
Slightly volatile
Property Plant Equipment2.9 B2.7 B873.5 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B664.8 M
Slightly volatile
Cash And Equivalents483.3 M608.5 M711.1 M
Slightly volatile
Net Invested CapitalB1.9 B1.3 B
Slightly volatile
Net Working Capital243.8 M256.6 M640.5 M
Slightly volatile
Capital Stock370.4 M388.8 M340.2 M
Slightly volatile

GreenTree Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income46.5 M35.5 M51.9 M
Very volatile
Depreciation And Amortization81.2 M134.4 M68 M
Slightly volatile
Selling General Administrative249.3 M331.2 M183.8 M
Slightly volatile
Selling And Marketing Expenses59.2 M82.4 M46.8 M
Slightly volatile
Total Revenue1.1 B1.9 B933 M
Slightly volatile
Gross Profit594.3 M781.8 M505.7 M
Slightly volatile
Other Operating Expenses772.5 M1.5 B644.5 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B468.7 M
Slightly volatile
Total Operating Expenses290.5 M395.8 M217.3 M
Slightly volatile
Minority Interest562.4 K592 K22 M
Pretty Stable
Net Interest Income32.2 M21.6 M31.8 M
Slightly volatile
Reconciled Depreciation73 M114.9 M51.7 M
Slightly volatile

GreenTree Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow640.8 M844.1 M539.5 M
Slightly volatile
Depreciation68.3 M134.4 M60.6 M
Slightly volatile
Capital Expenditures135.7 M101.8 M88.6 M
Slightly volatile
Total Cash From Operating Activities332.6 M409.5 M391.9 M
Very volatile
Change To Operating Activities28.3 M23.9 M24.3 M
Pretty Stable
End Period Cash Flow686.5 M910.3 M609 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.9315.0031
Slightly volatile
Dividend Yield0.02290.0140.0206
Slightly volatile
PTB Ratio2.062.1711.8149
Slightly volatile
Days Sales Outstanding25.7827.8828.1091
Slightly volatile
Book Value Per Share11.0313.0510.4582
Slightly volatile
Operating Cash Flow Per Share2.924.013.036
Slightly volatile
Average Payables94.7 M90.2 M47.1 M
Slightly volatile
Capex To Depreciation0.650.681.3149
Slightly volatile
PB Ratio2.062.1711.8149
Slightly volatile
EV To Sales2.552.6814.7249
Slightly volatile
Inventory Turnover39.5941.67131
Pretty Stable
Days Of Inventory On Hand7.457.093.5544
Slightly volatile
Payables Turnover26.314.1926.8946
Slightly volatile
Sales General And Administrative To Revenue0.180.160.1807
Slightly volatile
Average Inventory2.1 M2.9 M2.5 M
Slightly volatile
Capex To Revenue0.0880.04890.0785
Slightly volatile
Cash Per Share8.5410.668.6
Slightly volatile
POCF Ratio6.546.8828.2298
Slightly volatile
Capex To Operating Cash Flow0.260.180.2218
Slightly volatile
Days Payables Outstanding17.726.6218.4832
Slightly volatile
EV To Operating Cash Flow9.19.5828.1407
Slightly volatile
Intangibles To Total Assets0.04740.05240.0415
Slightly volatile
Current Ratio2.351.392.4013
Slightly volatile
Tangible Book Value Per Share9.110.458.7968
Slightly volatile
Receivables Turnover13.7713.5514.131
Slightly volatile
Graham Number22.3726.0621.8781
Slightly volatile
Shareholders Equity Per Share10.5312.7110.0508
Slightly volatile
Debt To Equity1.21.140.362
Slightly volatile
Capex Per Share0.960.780.8025
Slightly volatile
Average Receivables66.7 M96.1 M75.5 M
Slightly volatile
Revenue Per Share15.0614.357.818
Slightly volatile
Interest Debt Per Share17.116.295.0983
Slightly volatile
Debt To Assets0.340.330.1136
Slightly volatile
Short Term Coverage Ratios4.684.476.7914
Slightly volatile
Operating Cycle28.3834.9731.3604
Slightly volatile
Price Book Value Ratio2.062.1711.8149
Slightly volatile
Days Of Payables Outstanding17.726.6218.4832
Slightly volatile
Price To Operating Cash Flows Ratio6.546.8828.2298
Slightly volatile
Ebt Per Ebit1.261.31.171
Pretty Stable
Effective Tax Rate0.310.360.2745
Slightly volatile
Company Equity Multiplier1.943.162.2483
Slightly volatile
Long Term Debt To Capitalization0.04140.04360.1145
Slightly volatile
Total Debt To Capitalization0.530.50.1765
Slightly volatile
Debt Equity Ratio1.21.140.362
Slightly volatile
Quick Ratio2.341.382.3958
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.725.914.767
Pretty Stable
Net Income Per E B T0.580.640.7027
Pretty Stable
Cash Ratio0.950.661.0146
Slightly volatile
Operating Cash Flow Sales Ratio0.510.320.485
Slightly volatile
Days Of Inventory Outstanding7.457.093.5544
Slightly volatile
Days Of Sales Outstanding25.7827.8828.1091
Slightly volatile
Cash Flow Coverage Ratios0.270.295.9528
Slightly volatile
Price To Book Ratio2.062.1711.8149
Slightly volatile
Fixed Asset Turnover0.760.83.2538
Slightly volatile
Capital Expenditure Coverage Ratio5.625.9117.9961
Slightly volatile
Price Cash Flow Ratio6.546.8828.2298
Slightly volatile
Debt Ratio0.340.330.1136
Slightly volatile
Cash Flow To Debt Ratio0.270.295.9528
Slightly volatile
Price Sales Ratio1.831.9315.0031
Slightly volatile
Asset Turnover0.340.370.3621
Slightly volatile
Gross Profit Margin0.630.480.5725
Slightly volatile
Price Fair Value2.062.1711.8149
Slightly volatile

GreenTree Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.1 B10.8 B
Slightly volatile
Enterprise Value4.1 B4.4 B10.7 B
Slightly volatile

GreenTree Fundamental Market Drivers

Cash And Short Term Investments1.2 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 Revenue240 M217.3 M
Total Revenue1.9 B1.1 B
Cost Of Revenue1.1 B1.1 B
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.05  0.09 
Revenue Per Share 14.35  15.06 
Ebit Per Revenue 0.24  0.34 

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
(0.50)
Earnings Share
0.34
Revenue Per Share
14.887
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0424
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.