Greystone Housing Impact Investors LP Beneficial

Greystone Housing Impact Investors LP Beneficial

NNYSE:GHI
4.99
USD
+0.07
(+1.42%)
-0.18EPS
136.66MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Greystone Housing Impact Investors LP Beneficial carries a market capitalization of 136.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.66M
Enterprise Value1.21B

Important Dates

Greystone Housing Impact Investors LP Beneficial's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Greystone Housing Impact Investors LP Beneficial has 23.56M shares outstanding.

Shares Outstanding23.56M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 0.52.

PS Ratio6.87
PB Ratio0.52
P/TBV Ratio0.52
P/FCF Ratio7.97
P/OCF Ratio7.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 61.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 136.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales61.68

Financial Position

These figures are as of June 30, 2026.

Debt / Equity273.54

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Greystone Housing Impact Investors LP Beneficial posted a negative return on equity (ROE) of -3.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. The company generates approximately 1.17M in revenue per employee across its workforce of 16.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.09
Return on Assets (ROA)-0.28
Revenue Per Employee1.17M
Employee Count16.75

Taxes

USD

Over the twelve months ended June 30, 2026, Greystone Housing Impact Investors LP Beneficial recorded 827,584.00 in income tax expense. The company reported a pretax loss of -3.24M and -4.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax827,584.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Greystone Housing Impact Investors LP Beneficial's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 5.83, while the 200-day moving average is 6.02.

52-Week Price Change-44.00%
50-Day Moving Average5.83
200-Day Moving Average6.02

Income Statement

USD

Over the twelve months ended June 30, 2026, Greystone Housing Impact Investors LP Beneficial generated 19.61M in revenue and converted that into -4.07M in net income, yielding earnings per share of -0.18.

Revenue19.61M
Pretax Income-3.24M
Net Income-4.07M
Earnings Per Share (EPS)-0.18

Balance Sheet

USD

As of June 30, 2026, Greystone Housing Impact Investors LP Beneficial holds 30.91M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -30.91M.

Cash & Cash Equivalents30.91M
Total Debt1.00B
Net Debt-30.91M
Equity (Book Value)263.77M
Book Value Per Share11.19

Cash Flow

USD

Greystone Housing Impact Investors LP Beneficial produced 17.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217,779.00 in capital expenditures, free cash flow totaled 16.91M - equivalent to 0.73 per share.

Operating Cash Flow17.12M
Capital Expenditures-217,779.00
Free Cash Flow16.91M
FCF Per Share0.73

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-16.51
Profit Margin-20.73

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Greystone Housing Impact Investors LP Beneficial paid dividends of 1.20 per share. The dividend payout ratio of -280.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 71.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Greystone Housing Impact Investors LP Beneficial shareholders.

Dividend Per Share1.20
Payout Ratio-280.70
Shareholder Yield71.17
FCF Yield12.55

Stock Splits

Greystone Housing Impact Investors LP Beneficial's most recent stock split took place on March 27, 2024.

Last Split Date3/27/2024