Greentree Hospitality Group Stock Analysis

GreenTree Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenTree Hospitality last dividend was issued on the 31st of October 2025. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the Peoples Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc. Greentree Hospitality operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 2892 people. To learn more about GreenTree Hospitality Group call Alex Xu at 86 21 3617 4886 or check out https://www.998.com.

GreenTree Hospitality Investment Alerts

GreenTree Largest EPS Surprises

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GreenTree Stock Institutional Investors

Note, although GreenTree Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GreenTree Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 198.99 M.

GreenTree Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

GreenTree Hospitality has Return on Asset of 0.0201 % which means that on every $100 spent on assets, it made $0.0201 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1137 %, implying that it generated $0.1137 on every 100 dollars invested. GreenTree Hospitality's management efficiency ratios could be used to measure how well GreenTree Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, GreenTree Hospitality's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The GreenTree Hospitality's current Asset Turnover is estimated to increase to 0.36, while Total Assets are projected to decrease to roughly 3.9 B.

Technical Drivers

As of the 9th of February, GreenTree Hospitality retains the Risk Adjusted Performance of (0.18), standard deviation of 1.99, and Market Risk Adjusted Performance of (0.76). GreenTree Hospitality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GreenTree Hospitality variance, as well as the relationship between the maximum drawdown and skewness to decide if GreenTree Hospitality is priced fairly, providing market reflects its last-minute price of 1.49 per share. Please also validate GreenTree Hospitality jensen alpha, which is currently at (0.51) to confirm the company can sustain itself at a future point.

GreenTree Hospitality Price Movement Analysis

GreenTree Hospitality Outstanding Bonds

GreenTree Hospitality Predictive Daily Indicators

GreenTree Hospitality Forecast Models

GreenTree Hospitality's time-series forecasting models are one of many GreenTree Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenTree Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GreenTree Hospitality Bond Ratings

GreenTree Hospitality Group financial ratings play a critical role in determining how much GreenTree Hospitality have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GreenTree Hospitality's borrowing costs.

GreenTree Hospitality Debt to Cash Allocation

GreenTree Hospitality Group has 1.71 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. GreenTree Hospitality has a current ratio of 1.44, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for GreenTree to invest in growth at high rates of return.

GreenTree Hospitality Total Assets Over Time

GreenTree Hospitality Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GreenTree Hospitality uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GreenTree Hospitality Debt Ratio

16.0

It seems as most of the GreenTree Hospitality's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GreenTree Hospitality's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GreenTree Hospitality, which in turn will lower the firm's financial flexibility.

GreenTree Hospitality Corporate Bonds Issued

GreenTree Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenTree Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenTree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GreenTree Hospitality. By using and applying GreenTree Stock analysis, traders can create a robust methodology for identifying GreenTree entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GreenTree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GreenTree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GreenTree Hospitality Group stock analysis indicators help investors evaluate how GreenTree Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GreenTree Hospitality shares will generate the highest return on investment. By understating and applying GreenTree Hospitality stock analysis, traders can identify GreenTree Hospitality position entry and exit signals to maximize returns.

When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.