Greystone Housing Impact Investors LP

GHI Financial Mortgage Finance

Greystone Housing Impact Investors LP’s revenue for fiscal 2025 (year ended December 2025) was $85.4 million, down 6.44% from fiscal 2024. In the quarter to June 2026, revenue fell 7.10%, EPS grew 68.6%, free cash flow fell 92.9% and total debt fell 6.76%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.97 0.02 +0.40%
Market cap
$115.2M
P/E
0.0×
Fwd P/E
3.2×
Dividend yield
13.5%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
4 8 6 2 4 6 4 5 3 3
P/E ratio
15.59 13.78 9.46 18.53 53.68 12.49 6.69 8.04 13.31 0.00
P/S ratio
5.57 5.16 4.19 7.56 4.69 5.94 4.97 3.64 2.59 1.87
P/FCF ratio
70.98 18.80 15.24 26.37 16.88 12.00 20.85 15.54 13.31 4.11
P/Operating CF
60.12 91.41 44.45 91.20 81.35 38.24 286.41 80.59 50.90 18.50
P/B ratio
1.17 1.16 1.12 1.38 0.72 1.09 1.24 1.09 0.77 0.58
Price to Tangible BV
1.17 1.16 1.12 1.38 0.72 1.09 1.24 1.09 0.77 0.58
EV/Sales
15.39 13.29 10.77 16.11 15.21 16.76 17.59 13.20 15.00 14.06
EV/EBITDA
23.45 19.37 13.85 22.95 27.08 23.73 23.97 16.02 18.74 20.62
EV/Operating CF
59.58 54.58 34.15 55.81 53.32 33.81 67.50 55.52 76.08 32.00
EV/FCF
196.11 48.43 39.18 56.20 54.76 33.86 73.82 56.32 77.04 30.94
Quick Ratio
4.75 9.20 5.34 5.60 13.19 11.79 4.80 2.44 1.65 2.94
Current Ratio
8.86 12.67 7.46 6.49 21.00 30.30 26.67 17.34 13.59 11.85
Net Debt/EBITDA
14.96 11.85 8.46 12.18 18.74 15.31 17.20 11.60 15.51 17.88
Debt/Assets
64.25% 60.19% 57.88% 55.99% 60.19% 64.41% 71.22% 69.39% 73.67% 72.94%
Debt/Equity
2.17 2.05 1.87 1.69 1.97 2.40 3.45 3.01 3.80 3.95
Asset Turnover
0.07 0.07 0.08 0.06 0.05 0.05 0.05 0.07 0.06 0.06
Operating CF/Net income
0.66 0.60 0.67 0.65 3.65 0.96 0.34 0.49 0.98 (3.26)
Capex/Depreciation
(1.24) 0.30 (0.64) (0.03) (0.10) (0.01) (0.54) (0.10) 0.00 0.78
Interest Coverage
1.95 1.85 2.34 1.58 1.28 2.03 1.29 1.20 1.21 1.12
ROE
7.82% 9.63% 12.38% 8.55% 1.24% 9.62% 18.01% 15.19% 5.59% (3.95%)
ROA
2.56% 2.84% 3.73% 2.75% 0.39% 2.75% 4.25% 3.32% 1.19% (0.75%)
ROIC
2.19% 2.90% 4.32% 2.79% 1.79% 2.50% 2.61% 3.82% 3.16% 2.68%
Return on Tangible Assets
13.55% 16.27% 33.78% 24.85% 1.68% 7.66% 10.55% 13.46% 6.10% (4.95%)
Average Days of Receivables
43.22 33.92 31.46 43.53 53.98 49.24 52.35 28.76 29.78 31.10
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.37% 18.14% 16.08% 24.98% 23.46% 21.66% 21.52% 19.45% 21.53% 22.23%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.83) (1.78) (1.82) (1.33) (2.33) (1.47) (1.65) (2.00) (4.04) (6.11)
Graham Number
17.90 21.30 24.47 21.60 9.67 24.66 28.96 26.64 15.16 0.00
Earnings Yield
6.41% 7.26% 10.57% 5.40% 1.86% 8.00% 14.94% 12.43% 7.51% (5.52%)
Free Cash Flow Yield
1.41% 5.32% 6.56% 3.79% 5.93% 8.33% 4.80% 6.43% 7.51% 24.31%
Revenue per Share
2.90 3.47 4.01 3.04 2.71 3.23 3.54 4.57 3.96 3.68
Operating CF per Share
0.75 0.85 1.26 0.88 0.77 1.60 0.92 1.09 0.78 1.62
Capex per Share
(0.52) 0.11 (0.16) (0.01) (0.02) 0.00 (0.08) (0.02) 0.00 0.06
Free Cash Flow per Share
0.23 0.95 1.10 0.87 0.75 1.60 0.84 1.07 0.78 1.67
Cash per Share
1.35 3.53 1.64 2.11 6.00 7.17 4.05 2.08 1.36 2.37
Shareholders Equity per Share
13.76 15.49 15.00 16.70 17.55 17.58 14.16 15.23 13.26 11.96
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.76 15.49 15.00 16.70 17.55 17.58 14.16 15.23 13.26 11.96
Free Cash Flow
4.63 19.32 22.37 17.87 15.42 33.89 19.32 24.58 17.99 38.82
Working Capital
57.00 99.14 48.70 49.58 199.04 400.37 557.87 375.20 295.57 229.30
Capital Expenditures
(10.60) 2.18 (3.30) (0.13) (0.42) (0.05) (1.81) (0.36) — 1.28
Net Current Asset Value
(599.73) (648.29) (622.01) (628.61) (606.49) (599.46) (663.57) (765.93) (954.62) (975.23)
EV/EBIT
30.12 22.77 15.08 25.67 31.18 25.73 25.39 16.75 18.85 21.22
Capex to Sales
0.18 (0.03) 0.04 0.00 0.01 0.00 0.02 0.00 0.00 (0.01)
Price to Operating Income
10.90 8.84 5.86 12.05 9.61 9.12 7.17 4.62 3.26 2.82
Other line items
Depreciation/Fixed assets
0.08 0.09 0.08 0.08 0.07 0.06 0.09 0.79 0.08 0.46
Cash ROIC
0.51% 1.88% 2.47% 1.86% 1.30% 2.39% 1.26% 1.70% 1.20% 2.72%
Accounts Receivable Turnover
9.67 10.41 12.01 8.63 7.10 7.85 7.77 10.55 11.62 11.60
Accounts Payable Turnover
1.43 1.04 0.66 0.54 0.46 0.34 0.27 0.12 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Average Days of Payables
287.13 376.80 519.50 737.26 835.35 1,249.26 1,674.21 3,145.65 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Average Receivables
6.10 6.76 6.78 7.22 7.82 8.72 10.43 9.95 7.86 7.36
Average Payables
6.46 7.87 8.02 8.29 9.49 11.81 17.70 22.35 23.22 22.31
Average Assets
905.61 1,006.94 1,026.24 1,005.94 1,102.21 1,280.58 1,476.52 1,540.27 1,546.55 1,541.29
Average Common Equity
296.63 296.99 309.15 323.20 350.86 366.09 348.18 336.63 327.67 291.62

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Columns are period end dates