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GHI

BEARISH
$5.14 Live
Greystone Housing Impact Investors LP · NYSE
Target $7.0 (+36.2%)
$4.71 52W Range $12.7
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$121.11M
P/E
N/A
ROE
-2.0%
Profit margin
-30.9%
Debt/Equity
2.89
Dividend yield
19.26%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GHI exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic Q/Q revenue decline of 97.94%. While the stock trades at a deep discount to book value (P/B 0.43), this appears to be a value trap given the negative ROE and a dividend payout ratio of 788.24%, which is fundamentally unsustainable. The combination of a 0/100 technical trend and consistent earnings misses (0/4 beats in the last year) suggests a continuing downward trajectory.

Key Strengths

Deeply discounted Price-to-Book ratio (0.43)
Very low Forward P/E ratio (2.94)
Positive operating margin (13.92%) despite net losses
High current dividend yield (19.26%) for income seekers
Positive PEG ratio (1.04) suggesting some alignment between price and growth

Key Risks

Unsustainable dividend payout ratio (788.24%) indicating imminent cut risk
Severe revenue collapse (Q/Q growth of -97.94%)
Weak liquidity position with a current ratio below 1.0 (0.87)
High leverage with a Debt/Equity ratio of 2.89
Consistent failure to meet earnings estimates (Average surprise -42.08%)
AI Fair Value Estimate
Based on comprehensive analysis
$4.5
-12.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
45
Future
10
Past
20
Health
15
Dividend
20
AI Verdict
Value Trap
Key drivers: Unsustainable dividend, Revenue collapse, Poor financial health (Piotroski 2/9), Bearish technicals
Confidence
90%
Value
45/100

Trades well below book value, but fundamentals do not support a recovery to book.

Positives
  • P/B of 0.43
  • Forward P/E of 2.94
Watchpoints
  • Negative profit margins
  • Negative ROE
Future
10/100

Growth metrics are in freefall.

Positives
No standout positives identified.
Watchpoints
  • -97.94% Q/Q Revenue Growth
  • -33.3% YoY EPS Growth
Past
20/100

Long-term trend is aggressively bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -50.8%
  • 0/4 earnings beats in last 4 quarters
Health
15/100

High leverage and poor liquidity indicate significant financial instability.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 2.89
  • Current Ratio 0.87
Dividend
20/100

Dividend is being paid out of capital or debt rather than earnings.

Positives
  • High nominal yield (19.26%)
Watchpoints
  • Payout ratio of 788.24%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.14
Analyst Target
$7.0
Upside/Downside
+36.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GHI and closest competitors.

Updated 2026-04-27
GHI
Greystone Housing Impact Investors LP
Primary
5Y
-50.8%
3Y
-59.0%
1Y
-49.0%
6M
-36.5%
1M
+7.7%
1W
-1.0%
HYN
Hoyne Bancorp, Inc.
Peer
5Y
+14.9%
3Y
+14.9%
1Y
+14.9%
6M
+14.9%
1M
+11.7%
1W
+7.5%
AFB
Affinity Bancshares, Inc.
Peer
5Y
+90.8%
3Y
+37.0%
1Y
+8.5%
6M
+2.0%
1M
-3.1%
1W
+0.2%
GLU
The Gabelli Global Utility & Income Trust
Peer
5Y
+42.4%
3Y
+69.9%
1Y
+31.0%
6M
+11.2%
1M
+4.1%
1W
-0.6%
CXE
MFS High Income Municipal Trust
Peer
5Y
-8.1%
3Y
+24.9%
1Y
+13.0%
6M
+2.9%
1M
+0.2%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
2.94
PEG Ratio
1.04
P/B Ratio
0.43
P/S Ratio
4.81
EV/Revenue
50.78
EV/EBITDA
N/A
Market Cap
$121.11M

Profitability

Profit margins and return metrics

Profit Margin -30.85%
Operating Margin 13.92%
Gross Margin 100.0%
ROE -2.0%
ROA -0.49%

Growth

Revenue and earnings growth rates

Revenue Growth -15.6%
Earnings Growth N/A
Q/Q Revenue Growth -97.94%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.89
High debt
Current Ratio
0.87
Weak
Quick Ratio
0.83
Poor
Cash/Share
$1.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Net Margin
-1892.9%
Total Assets
$1.5B
Liabilities
$1.1B
Equity
$0.4B
Debt/Equity
2.96x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-16
$0.12
-80.0% surprise
2025-11-06
$0.2
-16.7% surprise
2025-08-07
$0.25
-29.6% surprise

Financial Services Sector Comparison

Comparing GHI against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)
Return on Equity (ROE)
-2.0%
This Stock
vs
-0.84%
Sector Avg
+138.1% (Excellent)
Profit Margin
-30.85%
This Stock
vs
91.26%
Sector Avg
-133.8% (Weaker)
Debt to Equity
2.89
This Stock
vs
1.36
Sector Avg
+111.9% (Higher)
Revenue Growth
-15.6%
This Stock
vs
35.54%
Sector Avg
-143.9% (Slower)
Current Ratio
0.87
This Stock
vs
3.2
Sector Avg
-72.7% (Weaker)

Similar Companies

Peer comparison within the same industry

GHI Greystone...
BEARISH
Mkt Cap
$121M
P/E
-
ROE
-2.0%
Price
$5.14
HYNE Hoyne Bancorp, Inc.
BEARISH
Mkt Cap
$120M
P/E
536.3
ROE
0.2%
Price
$16.09
 Compare with GHI
AFBI Affinity...
NEUTRAL
Mkt Cap
$123M
P/E
15.5
ROE
6.5%
Price
$19.95
 Compare with GHI
GLU The Gabelli...
BULLISH
Mkt Cap
$118M
P/E
3.9
ROE
24.0%
Price
$19.74
 Compare with GHI
CXE MFS High...
BEARISH
Mkt Cap
$118M
P/E
374.0
ROE
0.1%
Price
$3.74
 Compare with GHI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BAEVSKY JEFFREY M.
Director
Buy
2025-11-03
2,585 shares · $22,301
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-23

GHI filed an 8-K on April 23, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-18
8-K
8-K
2026-03-17
10-K
10-K
2026-03-16

GHI filed its annual 10-K report on March 16, 2026. The provided excerpts consist only of the filing's table of contents; therefore, specific financial highlights and risk factors are not available in the provided text.

8-K
8-K
2026-03-16
8-K
8-K
2026-03-05
8-K/A
8-K/A
2026-01-22

GHI filed an amendment to a previously submitted Form 8-K on January 22, 2026.

8-K
8-K
2026-01-20

GHI filed a Form 8-K on January 20, 2026, to report a material event.

8-K
8-K
2026-01-07

GHI filed a Form 8-K with the SEC on January 7, 2026, to report a material event.

8-K
8-K
2025-12-16
8-K
8-K
2025-12-11
8-K
8-K
2025-11-21
8-K
8-K
2025-11-06
10-Q
10-Q
2025-11-06
8-K
8-K
2025-10-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Citizens
2026-03-20
down
Market Outperform Market Perform
Jones Trading
2026-03-20
Maintains
Buy Buy
Citizens
2025-11-07
Maintains
Market Outperform Market Outperform
Jones Trading
2025-11-07
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GHI from our newsroom.

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