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

Fold the line items

Columns are period end dates