Greystone Housing Impact Investors LP Beneficial Financial Ratios — GHI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1.73	3.37	8.47	5.86	8.54	7.82	9.63	12.38	8.55	1.24	9.62	18.01	15.19	5.59	-3.95
Return on Assets (%)	-0.83	1.25	3.74	2.35	3.3	2.63	3.04	4.01	3.03	0.65	2.98	4.44	3.51	1.38	-0.49
Return on Capital (%)	- -	2.77	5.38	4.23	5.18	3.94	4.69	- -	3.08	0.66	3.02	- -	3.58	1.41	- -
Return on Invested Capital (%)	- -	0.81	4.74	2.41	2.28	1.31	1.51	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.35	59.78	62.11	70.71	79.1	83.45	86.92	91.49	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	24.72	46.71	76.45	62.68	51.54	38.63	38.39	-4.34	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	25.19	42.34	58.37	79.38	68.83	57.52	66.54	-14.48	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	172.65	126.03	76.1	- -	45.13	- -	136.62	8,682.09	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-14.92	14.11	39.27	44.98	47.57	51.58	58.32	64.55	56.82	20.4	61.54	72.46	70.82	53.39	-30.83
Profit Margin (%)	-13.8	22.7	47.5	45.16	55.32	42.68	48.64	66.03	56.74	20.18	61.44	72.51	70.81	53.31	-34.59
Net Income to Common Margin (%)	-13.8	26.95	43.7	45.16	55.32	41.63	45.49	61.42	51.4	12.14	56.81	69.34	67.05	45.83	-52.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	17.25	16.41	- -	0.15	1.1	0.17	- -	0.02	0.15	- -
Dvd Payout Ratio (%)	-823.74	478.21	154.34	201.5	137.91	145.1	109.5	86.99	117.54	519.86	73.18	69.8	77.45	188.36	-275.33
Sustainable Growth Rate (%)	-15.99	-12.76	-4.6	-5.95	-3.24	-3.53	-0.91	1.61	-1.5	-5.19	2.58	5.44	3.43	-4.94	-14.84

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	148	217	314	422	556	666	694	569	578	710	895	1,116	1,050	1,164	1,096
ST Debt	- -	- -	- -	- -	17	60	50	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	148	217	314	422	538	607	644	569	578	710	895	1,116	1,050	1,164	1,096
Total Debt/EBITDA	36.86	23.72	11.03	20.23	22.42	30.96	28.74	-210.26	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	34.55	20.42	8.63	17.87	21.02	27.22	23.79	-198.43	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-88.54	78.54	14.44	28.08	30.39	45.45	36.66	-90.84	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-82.97	67.62	11.3	24.81	28.5	39.95	30.34	-85.73	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	0.7	1.65	3.94	1.83	1.67	1.39	1.09	-0.12	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.74	0.2	2.14	-0.26	1.45	1.35	1.07	-0.14	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	0.71	1.5	3.01	2.32	2.23	2.07	1.89	-0.39	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	6	7	11	15	15	22	23	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.98	44.03	38.02	41.65	36.11	29.67	29.34	30.98	33.22	30.61	26.87	20.67	23.08	19.37	18.45
Long-Term Debt/Equity (%)	112.58	117.99	154.76	136.18	171.89	189.01	157.75	142.62	132.55	156.23	191.65	266.75	243.23	303.52	288.75
Long-Term Debt/Capital (%)	52.96	54.13	60.75	57.66	61.95	61.44	58.43	58.78	57	60.97	65.71	72.73	70.87	75.22	74.28
Long-Term Debt/Total Assets (%)	49.71	52.54	58.84	56.71	62.07	64.25	60.19	57.88	56.19	60.38	64.56	71.22	69.39	73.67	72.94
Total Debt/Equity (%)	112.58	117.99	154.76	136.18	177.48	207.65	170	142.62	132.55	156.23	191.65	266.75	243.23	303.52	288.75
Total Debt/Capital (%)	52.96	54.13	60.75	57.66	63.96	67.5	62.96	58.78	57	60.97	65.71	72.73	70.87	75.22	74.28
Total Debt/Total Assets (%)	49.71	52.54	58.84	56.71	64.09	70.58	64.86	57.88	56.19	60.38	64.56	71.22	69.39	73.67	72.94
Net Debt to Equity	105.5	101.59	121.09	120.32	166.45	182.55	140.7	134.59	-9.7	-9.8	-14.63	-12.23	-8.78	-3.83	-10.41
Net Debt/Capital (%)	53.47	50.39	48.59	54.61	61.19	60.61	55.62	57.37	-4.35	-3.98	-5.28	-3.45	-2.63	-0.96	-2.75
EBITDA	4	9	29	21	25	22	24	-3	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-10	1	16	-3	22	21	24	-3	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	8	22	26	33	32	42	-9	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.85	22.76	6.17	9.02	20.72	10.1	13.57	2.12	- -	- -	- -	- -	- -	- -	- -
Current Ratio	23.67	24.08	7.54	46.98	1.69	10.28	13.7	2.66	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	22.19	23.77	7.67	10.59	21.6	10.59	14.11	3.64	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	1.38	0.83	1.27	1.45	0.88	0.28	0.24	0.63	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.98	44.03	38.02	41.65	36.11	29.67	29.34	30.98	33.22	30.61	26.87	20.67	23.08	19.37	18.45
Long-Term Debt/Equity (%)	112.58	117.99	154.76	136.18	171.89	189.01	157.75	142.62	132.55	156.23	191.65	266.75	243.23	303.52	288.75
Long-Term Debt/Capital (%)	52.96	54.13	60.75	57.66	61.95	61.44	58.43	58.78	57	60.97	65.71	72.73	70.87	75.22	74.28
Long-Term Debt/Total Assets (%)	49.71	52.54	58.84	56.71	62.07	64.25	60.19	57.88	56.19	60.38	64.56	71.22	69.39	73.67	72.94
Total Debt/Equity (%)	112.58	117.99	154.76	136.18	177.48	207.65	170	142.62	132.55	156.23	191.65	266.75	243.23	303.52	288.75
Total Debt/Capital (%)	52.96	54.13	60.75	57.66	63.96	67.5	62.96	58.78	57	60.97	65.71	72.73	70.87	75.22	74.28
Total Debt/Total Assets (%)	49.71	52.54	58.84	56.71	64.09	70.58	64.86	57.88	56.19	60.38	64.56	71.22	69.39	73.67	72.94
CFO/Total Liabilities	6.15	3.26	4.3	4.02	3.5	2.44	2.59	4.4	3.04	2.2	3.69	1.84	2.31	1.5	3.34
CFO/CapEx	0.73	0.93	1.09	0.73	5.91	23.96	38.8	48.15	141.99	38.01	216.5	11.68	31.24	- -	- -
Altman's Z-Score	1.2	1.47	0.9	1.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	146	281	316	312	300	320	359	335	461	254	419	382	384	239	162
- Cash & Cash Equivalents	20	30	11	49	17	21	70	32	42	44	68	51	38	15	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	41	94	94	94	94	94	94	82	77	102
+ Minority/Non Controlling Interest	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	148	217	314	422	556	666	694	569	578	710	895	1,116	1,050	1,164	1,096
Enterprise Value	139	259	557	623	194	269	239	966	1,091	1,014	1,340	1,541	1,479	1,465	1,321
Total Capital	280	401	517	732	869	987	1,102	968	1,015	1,164	1,362	1,534	1,482	1,547	1,476
Total Debt/Capital (%)	52.96	54.13	60.75	57.66	63.96	67.5	62.96	58.78	57	60.97	65.71	72.73	70.87	75.22	74.28
Total Debt / EV	1.06	0.84	0.56	0.68	2.86	2.48	2.9	0.59	0.53	0.7	0.67	0.72	0.71	0.79	0.83
EV/Sales	8.56	13.21	14.93	18.72	4.03	4.82	3.8	15.51	20.3	28.37	21.61	17.04	19.39	36.63	60.04
EV/EBITDA	34.64	28.29	19.53	29.87	7.83	12.49	9.91	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	93.65	25.57	41.47	10.61	18.33	12.64	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	19.89	25.93	21.61	5.67	9.59	6.71	- -	60.63	63.99	39.48	- -	59.31	81.42	- -
EV/Free Cash Flow to Firm	- -	51.93	65.8	123.54	6.27	9.81	6.79	- -	61.06	65.72	39.66	- -	61.27	81.42	- -
Diluted Market Cap	146	245	269	307	300	320	359	335	458	253	392	385	383	236	160
Diluted Enterprise Value	139	223	510	619	194	269	239	966	1,089	1,013	1,313	1,544	1,478	1,463	1,319
EV per Share	13.58	17.78	32.04	30.39	9.46	13.11	11.64	46.79	52.69	48.97	59.4	69.09	64.33	62.96	56.08
TTM Sales	16	20	37	33	48	56	63	62	54	36	62	90	76	40	22
TTM EBITDA	4	9	29	21	25	22	24	-3	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	4	8	22	26	33	32	42	-9	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	13	21	29	34	28	36	- -	18	16	34	- -	25	18	- -
TTM Free Cash Flow to Firm	- -	5	8	5	31	27	35	- -	18	15	34	- -	24	18	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-37.98	-447.79	219.27	-48.37	18.61	21.89	21.51	13.34	25.66	16.42	11.6	19.91	15.88	13.14	4.25
EV/EBIT	- -	93.65	25.57	41.47	10.61	18.33	12.64	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	139	259	557	623	194	269	239	966	1,091	1,014	1,340	1,541	1,479	1,465	1,321
Low Price	13.87	14.18	17.74	14.27	14.07	12.34	15.31	14.94	16	10.17	11.76	15.92	14.44	10.12	6.01
EV/Sales	8.56	13.21	14.93	18.72	4.03	4.82	3.8	15.51	20.3	28.37	21.61	17.04	19.39	36.63	60.04
EV/EBITDA	34.64	28.29	19.53	29.87	7.83	12.49	9.91	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	46.43	16.49	20.44	11.27	13.77	12.55	8.76	16.6	58.38	11.12	6.14	7.5	12.9	- -
Price/Earnings Average	- -	39.76	18.14	22.97	12.25	13.92	12.23	9.46	15.4	68.65	10.43	6.45	7.37	18.2	- -
Price/Earnings High	- -	49.42	19.27	25.65	13.14	15.58	12.97	10.14	17.63	111.27	12.3	7.2	8.5	21.69	- -
Price/Earnings Low	- -	34.18	16.09	19.2	10.84	10.89	11	8.06	11.94	48.35	7.04	5.71	6.47	12.74	- -
Price/Book Value	1.12	1.54	1.55	1.01	0.96	1.14	1.14	1.1	1.35	0.71	1.13	1.18	1.1	0.78	0.59
Price/Book Value Average	1.23	1.32	1.71	1.13	1.04	1.15	1.11	1.19	1.25	0.83	1.05	1.24	1.08	1.1	0.91
Price/Book Value High	1.33	1.64	1.82	1.26	1.12	1.29	1.18	1.27	1.43	1.35	1.24	1.38	1.25	1.31	1.13
Price/Book Value Low	1.08	1.14	1.52	0.94	0.92	0.9	1	1.01	0.97	0.59	0.71	1.1	0.95	0.77	0.51
Price/Tangible Book Value	1.12	1.54	1.55	1.01	0.96	1.14	1.14	1.1	1.35	0.71	1.13	1.18	1.1	0.78	0.59
Price/Tangible Book Value Average	1.23	1.32	1.71	1.13	1.04	1.15	1.11	1.19	1.25	0.83	1.05	1.24	1.08	1.1	0.91
Price/Tangible Book Value High	1.33	1.64	1.82	1.26	1.12	1.29	1.18	1.27	1.43	1.35	1.24	1.38	1.25	1.31	1.13
Price/Tangible Book Value Low	1.08	1.14	1.52	0.94	0.92	0.9	1	1.01	0.97	0.59	0.71	1.1	0.95	0.77	0.51
Price/Sales	9	12.51	7.21	9.23	6.23	5.73	5.71	5.38	8.53	7.09	6.32	4.25	5.03	5.91	7.26
Price/Sales Average	9.9	10.71	7.93	10.37	6.78	5.79	5.56	5.81	7.92	8.33	5.92	4.47	4.94	8.34	11.22
Price/Sales High	10.75	13.32	8.42	11.58	7.27	6.49	5.9	6.23	9.06	13.51	6.99	4.99	5.7	9.94	14
Price/Sales Low	8.74	9.21	7.03	8.67	6	4.53	5	4.95	6.14	5.87	4	3.96	4.34	5.84	6.33
Price/Cash Flow	14.3	32.75	18.88	17.62	15.46	20.98	20.95	13.07	25.48	15.99	11.54	18.21	15.37	13.14	4.25
Price/Cash Flow Average	15.73	28.05	20.77	19.79	16.82	21.2	20.41	14.11	23.65	18.8	10.82	19.15	15.12	18.54	6.58
Price/Cash Flow High	17.08	34.86	22.06	22.11	18.03	23.74	21.65	15.11	27.06	30.47	12.76	21.37	17.43	22.1	8.21
Price/Cash Flow Low	13.9	24.11	18.43	16.55	14.88	16.59	18.36	12.02	18.33	13.24	7.31	16.94	13.28	12.98	3.71
Price/Free Cash Flow Average	-41.76	-383.51	241.19	-54.34	20.24	22.12	20.95	14.41	23.81	19.31	10.87	20.94	15.62	18.54	6.58
Price/Free Cash Flow High	-45.36	-476.65	256.22	-60.69	21.7	24.77	22.22	15.43	27.26	31.29	12.82	23.37	18.01	22.1	8.21
Price/Free Cash Flow Low	-36.9	-329.63	214.04	-45.43	17.91	17.31	18.84	12.28	18.46	13.6	7.34	18.52	13.72	12.98	3.71
EV/Sales Average	9.46	11.16	15.77	19.87	4.58	4.88	3.66	15.94	19.68	29.62	21.19	17.26	19.31	39.08	64.07
EV/Sales High	10.31	14.14	16.35	21.1	5.07	5.58	3.99	16.35	20.83	34.81	22.32	17.78	20.07	40.69	66.89
EV/Sales Low	8.31	9.43	14.72	18.15	3.8	3.62	3.1	15.08	17.9	27.15	19.13	16.75	18.7	36.55	59.1
EV/EBITDA Average	38.27	23.89	20.63	31.71	8.89	12.65	9.52	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	41.72	30.26	21.39	33.67	9.84	14.44	10.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	33.61	20.2	19.26	28.96	7.37	9.38	8.07	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	79.08	27.02	44.03	12.05	18.56	12.15	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	100.19	28.02	46.75	13.33	21.2	13.27	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	66.87	25.23	40.21	10	13.77	10.29	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.27	19.27	18.17	15.2	14.62	15.6	17.48	16.24	22.24	12.28	18.57	17.11	16.72	10.25	6.89
High Price	17.04	20.51	21.23	19.07	17.04	17.65	18.05	18.78	23.63	23.4	20.54	20.08	18.96	17.24	13.29
Enterprise Value Average	154	219	588	662	220	272	230	993	1,058	1,058	1,314	1,561	1,473	1,563	1,410
Enterprise Value High	168	277	610	703	244	311	251	1,019	1,120	1,244	1,384	1,607	1,530	1,628	1,472
Enterprise Value Low	135	185	549	604	183	202	195	940	962	970	1,186	1,514	1,427	1,462	1,301

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	10	15	17	21	21	20	21	21	21	21	23	22	23	23	24
Diluted Weighted Avg Shares	10	13	15	20	21	20	21	21	21	21	21	22	23	23	23
Basic Weighted Avg Shares	10	13	15	20	21	20	21	21	21	21	21	22	23	23	23
Revenue per Share	1.59	1.54	2.52	1.65	2.35	2.72	3.06	3.02	2.61	1.73	2.94	4.02	3.33	1.73	0.95
EBITDA per Share	0.39	0.72	1.93	1.03	1.21	1.05	1.17	-0.13	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.4	0.65	1.47	1.31	1.61	1.57	2.04	-0.44	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.22	0.42	1.1	0.74	1.3	1.13	1.39	1.85	1.34	0.21	1.67	2.79	2.23	0.79	-0.5
Basic EPS from Cont Ops	-0.24	0.22	0.99	0.74	1.12	1.16	1.49	1.99	1.48	0.35	1.81	2.92	2.36	0.92	-0.33
Diluted EPS, GAAP	-0.22	0.42	1.1	0.74	1.3	1.13	1.39	1.85	1.34	0.21	1.67	2.79	2.23	0.79	-0.5
Diluted EPS from Cont Ops	-0.24	0.22	0.99	0.74	1.12	1.16	1.49	1.99	1.48	0.35	1.81	2.92	2.36	0.92	-0.33
Dividend per Share	1.49	1.49	1.5	1.49	1.54	1.67	1.63	1.75	1.71	1.23	1.36	2.07	1.85	1.63	1.54
Cash Flow per Share	1	0.59	0.96	0.86	0.95	0.74	0.83	1.24	0.87	0.77	1.61	0.94	1.09	0.78	1.62
Free Cash Flow per Basic Share	-0.38	-0.04	0.08	-0.31	0.79	0.71	0.81	1.22	0.87	0.75	1.6	0.86	1.05	0.78	1.62
Cash & Equivalents per Share	15.19	16.54	4.22	5.38	32.25	36.99	44.19	1.55	2.04	2.15	3.03	2.29	1.65	0.63	1.68
Book Value per Share	12.78	12.5	11.69	15.11	15.27	13.67	15.27	14.74	16.51	17.38	16.51	14.52	15.19	13.15	11.77
Tangible Book Value per Share	12.78	12.5	11.69	15.11	15.27	13.67	15.27	14.74	16.51	17.38	16.51	14.52	15.19	13.15	11.77