Greystone Financial Statements From 2010 to 2024

GHI Stock   12.01  0.14  1.18%   
Greystone Housing financial statements provide useful quarterly and yearly information to potential Greystone Housing Impact 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 Greystone Housing financial statements helps investors assess Greystone Housing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greystone Housing's valuation are summarized below:
Gross Profit
46 M
Profit Margin
0.5022
Market Capitalization
277.3 M
Enterprise Value Revenue
40.0101
Revenue
34.3 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 2024 to make sure the company is sustainable this year. The Greystone Housing's current Market Cap is estimated to increase to about 431.8 M. The Greystone Housing's current Enterprise Value is estimated to increase to about 1.1 B

Greystone Housing Total Revenue

29.38 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 1.5 M, Interest Expense of 72.5 M or Selling General Administrative of 19.3 M, as well as many indicators such as Price To Sales Ratio of 7.62, Dividend Yield of 0.0746 or PTB Ratio of 1.0. Greystone financial statements analysis is a perfect complement when working with Greystone Housing Valuation or Volatility modules.
  
Check out the analysis of Greystone Housing Correlation against competitors.

Greystone Housing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B951.1 M
Slightly volatile
Net Receivables42 M40 M25.8 M
Slightly volatile
Common Stock Shares Outstanding24.1 M22.9 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B942.3 M
Slightly volatile
Total Liabilities1.1 B1.1 B626 M
Slightly volatile
Total Current Assets687.7 M655 M344.3 M
Pretty Stable
Short and Long Term Debt Total749.9 M714.2 M561.1 M
Slightly volatile
Net Debt710.1 M676.3 M513.9 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B608.9 M
Slightly volatile
Total Current Liabilities18 M30.1 M22 M
Pretty Stable
Cash25 M37.9 M34.7 M
Slightly volatile
Cash And Short Term Investments570 K600 K209.9 M
Pretty Stable
Accounts Payable9.2 M18 M12.2 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B511.8 M
Slightly volatile
Short Term Debt749.9 M714.2 M207.6 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.7 M64 M
Slightly volatile
Common Stock284.4 M348.8 M253.4 M
Slightly volatile
Long Term Debt763.8 M1.1 B702.1 M
Slightly volatile
Long Term Debt Total731.1 M1.1 B688 M
Slightly volatile
Cash And Equivalents56.4 M58.9 M60.7 M
Slightly volatile
Property Plant Equipment48.4 M32.9 M65.4 M
Slightly volatile
Net Invested Capital1.3 B1.4 BB
Slightly volatile
Long Term Investments297.9 M224.7 M242.4 M
Slightly volatile
Capital Stock516.8 K544 K329.9 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 M335.8 M
Slightly volatile
Deferred Long Term Liabilities840.9 K1.1 M546.2 K
Slightly volatile

Greystone Housing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.5 MM
Pretty Stable
Interest Expense72.5 M69.1 M23.5 M
Slightly volatile
Selling General Administrative19.3 M18.4 M16.6 M
Slightly volatile
Total Revenue29.4 M38.2 M45.3 M
Slightly volatile
Other Operating Expenses19.4 M20.4 M1.5 B
Slightly volatile
EBITDA124.9 M119 M51.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M2.4 M
Slightly volatile
Extraordinary Items12 K13.5 K14.7 K
Slightly volatile
Net Income Applicable To Common Shares80.2 M76.4 M35.4 M
Slightly volatile
Interest Income10.1 M17.8 M13.4 M
Slightly volatile
Net Income From Continuing Ops43.4 M54 M40.6 M
Very volatile
Reconciled Depreciation2.2 M1.5 M3.1 M
Slightly volatile
Research Development0.420.390.388
Very volatile

Greystone Housing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.3 M92.6 M52 M
Slightly volatile
Depreciation1.5 M1.5 M4.4 M
Slightly volatile
Total Cash From Operating Activities26.2 M24.9 M18.4 M
Slightly volatile
Dividends Paid44.6 M42.5 M30.4 M
Slightly volatile
Stock Based Compensation1.9 MM103.4 M
Slightly volatile
Net Borrowings156.6 M284.8 M71.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.6210.76977.0167
Pretty Stable
Dividend Yield0.07460.10330.094
Very volatile
Days Sales Outstanding361344287
Slightly volatile
Book Value Per Share21.3417.628819.316
Very volatile
Operating Cash Flow Per Share1.51.01821.0936
Very volatile
Average Payables17.7 M16.9 M13.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05540.05270.0268
Slightly volatile
Capex To Depreciation0.750.51910.8165
Slightly volatile
EV To Sales29.9128.48317.1939
Slightly volatile
Sales General And Administrative To Revenue0.510.48150.3886
Very volatile
Capex To Revenue0.01990.02090.1375
Slightly volatile
Cash Per Share0.02330.024511.321
Slightly volatile
POCF Ratio17.3116.489617.9158
Very volatile
Capex To Operating Cash Flow0.04310.0320.3484
Slightly volatile
ROE0.130.12530.0781
Slightly volatile
EV To Operating Cash Flow45.7943.610642.4054
Slightly volatile
Net Debt To EBITDA8.065.684612.9239
Slightly volatile
Current Ratio20.6921.776227.1848
Very volatile
Tangible Book Value Per Share27.6617.628846.0481
Slightly volatile
Receivables Turnover1.041.13.3786
Slightly volatile
Graham Number26.4829.557922.9703
Slightly volatile
Capex Per Share0.0310.03260.3029
Slightly volatile
Average Receivables2.7 M2.5 M2.6 M
Slightly volatile
Revenue Per Share1.481.5592.5777
Pretty Stable
Interest Debt Per Share33.5831.983623.1581
Slightly volatile
Debt To Assets0.630.540.5157
Slightly volatile
Enterprise Value Over EBITDA16.589.140823.9395
Slightly volatile
Short Term Coverage Ratios0.130.140.2271
Slightly volatile
Price To Operating Cash Flows Ratio17.3116.489617.9158
Very volatile
Long Term Debt To Capitalization0.450.560.5926
Pretty Stable
Total Debt To Capitalization0.410.560.5935
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.780.57620.5748
Slightly volatile
Net Income Per E B T1.170.99981.0638
Pretty Stable
Cash Ratio1.21.260723.1205
Very volatile
Operating Cash Flow Sales Ratio0.540.65310.4168
Pretty Stable
Days Of Sales Outstanding361344287
Slightly volatile
Cash Flow Coverage Ratios0.03810.04020.0984
Slightly volatile
Fixed Asset Turnover8.58.09581.705
Slightly volatile
Capital Expenditure Coverage Ratio24.1231.243640.539
Slightly volatile
Price Cash Flow Ratio17.3116.489617.9158
Very volatile
Enterprise Value Multiple16.589.140823.9395
Slightly volatile
Debt Ratio0.630.540.5157
Slightly volatile
Cash Flow To Debt Ratio0.03810.04020.0984
Slightly volatile
Price Sales Ratio7.6210.76977.0167
Pretty Stable
Asset Turnover0.0240.02520.0562
Slightly volatile
Return On Equity0.130.12530.0781
Slightly volatile

Greystone Housing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap431.8 M411.2 M314.9 M
Slightly volatile
Enterprise Value1.1 B1.1 B783.4 M
Slightly volatile

Greystone Fundamental Market Drivers

Forward Price Earnings5.8858
Cash And Short Term Investments600 K

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-1.8 B-1.7 B
Total Revenue38.2 M29.4 M
Cost Of Revenue-96.1 M-91.3 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.48  0.51 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.56  1.48 
Ebit Per Revenue 1.22  0.64 

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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.78)
Dividend Share
1.475
Earnings Share
0.63
Revenue Per Share
1.49
Quarterly Revenue Growth
(0)
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.