Greystone Housing Impact Investors LP

Lucratividade por seis meses: -3.68%
Rendimento de dividendos: 12.1%
Setor: Financials

Relatórios Greystone Housing Impact Investors LP

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1224 0.1155 0.1144 0.1243 0.1285 0.1524 0.1066 0.1315 0.3637 0.3863 0.2281 20.44
Receita, bilhão $
0.0557 0.0629 0.0623 0.0537 0.0357 0.062 0.0904 0.0382 0.1013 0.1013 0.0655 23.19
Lucro líquido, bilhão $
0.0238 0.0306 0.0411 0.0305 0.0072 0.0381 0.0656 0.0504 0.0213 0.0213 0.0365 24.23
EV, bilhão $
0.7485 0.8833 1.01 0.9281 1.23 1.5 1.07 -14.46 -14.46 -1.9464 -273.19
EBIT, bilhão $
0.0461 0.0611 0.0651 0.0305 0.0073 0.0382 0.0872 0.1174 81.39 81.39 16.33 544.84
Ebitda, bilhão $
0.0529 0.0663 0.0686 0.0336 0.0101 0.0409 0.1064 0.119 81.41 81.41 16.34 504.33
Oibda $
0.0102 0.041 0.1368 0.0863 81.41 81.41 16.34 503.14
Valor do equilíbrio, bilhão $
0.3209 0.3138 0.3988 0.4363 0.4542 0.4669 0.4181 0.4312 383.43 383.43 77.04 284.85
FCF, bilhão $
0.0146 0.0167 0.0251 0.0179 0.0154 0.0338 0.0193 0.0241 0.018 0.018 0.0221 3.17
Opera.Mnoe Stream, bilhão $
0.0152 0.0171 0.0257 0.018 0.0158 0.0339 0.0211 0.0249 0.018 0.018 0.0227 2.64
Lucro operacional, bilhão $
0.0147 0.0189 -0.009 0.0305 0.0073 0.0382 0.096 0.0178 0.0214 0.0214 0.0361 24.00
Ópera. Despesas, bilhões $
0.0269 0.0262 0.0221 0.0232 0.0284 0.0239 0.0249 0.0763 0.0186 0.0186 0.0344 -8.12
Capex, bilhão $
0.0033 0.000636 0.000442 0.000533 0.000127 0.000417 0.000157 0.0018 0.000798 0.000798 0.0007 44.42


Saldo contábil

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0207 0.0696 0.032 0.0423 0.0445 0.0683 0.0512 0.0379 14.7 14.7 2.98 219.00
Investimentos de curto prazo $
0.1006 0.1357 0.2106 0.0621 0.0613 0.6444 0.7374 0.8385 0.002 0.0373 0.4519 -43.44
Investimentos de longo prazo $
0.2141 0.1617 0.2 0.3399 0.4844 0.2247 0.2821 6.80
Contas a receber $
0.0367 0.0361 0.023 0.0154 0.0211 0.0773 0.0116 0.04 0.0626 0.0626 0.0425 24.30
Total de ativos circulantes $
0.7719 0.9166 0.0403 0.0577 0.0656 0.1456 0.0512 0.655 14.77 14.77 3.14 195.46
Ativos puros, bilhões $
0.0767 0.0646 0.0632 0.0607 0.0613 0.0366 0.0366 0.0573 -10.74
Ativos, bilhões $
0.9441 1.07 0.9827 1.03 1.18 1.39 1.57 1.51 1.58 1.58 1.45 6.01
Dívida de curto prazo $
0.0189 0.0598 0.05 0.2179 0.1613 0.0395 0.0651 0.9533 0.7142 0.7142 0.3867 34.66
Dívida de longo prazo $
0.6439 0.3901 0.4419 0.6932 0.8669 0.9516 0.9516 0.6687 19.52
Dívida, bilhão $
0.6232 0.7559 0.5839 0.5928 0.7211 0.919 1.15 1.08 1.2 1.2 1.01 10.72
Dívida pura, bilhão $
0.5858 0.5743 0.5368 0.536 0.6651 0.8265 1.06 0.6763 -14.7 -14.7 -2.2944 -285.73
Dívida, bilhão $
0.6939 0.5688 0.5783 0.7096 0.8948 1.11 0.7142 0.7142 0.8014 4.31
Receita de juros $
0.017 0.0039 0.000979 0.0035 0.0119 0.0178 0.0076 35.48
Despesas com juros, bilhões $
0.0173 0.0245 0.0249 0.0247 0.0212 0.0219 0.0305 0.0691 0.06 0.06 0.0405 23.13
Renda de juros pura, bilhão $
0.017 0.0039 0.000979 0.0035 0.0119 0.0178 0.0178 0.0076 35.48
Depreciação, bilhão $
0.0069 0.0052 0.0036 0.0031 0.0028 0.0027 0.0191 0.0015 0.0239 0.0239 0.0100 53.55
Custo, bilhão $
0.0092 0.0082 0.0053 0.0076 0.0072 0.0067 4.74 -0.0961 0.0613 0.0613 0.9438 53.47
Suprimentos médicos $
-0.0034 0.0506 0.1312 0.1612 1.58 1.52 1.52 0.6886 97.49


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.02 1.34 2.01 1.48 0.3495 1.81 2.87 2.21 0.9242 0.9242 1.63 21.47
O preço da ação do AO 6.1 6.28 7.39 5.17 6.24 17.4 16.72 10.25 11.9 11.9 12.50 13.78
O número de ações da AO, milhões 20.27 20.39 20.44 20.61 20.63 21.09 22.87 22.83 23.07 23.07 22.10 2.26
FCF/Promoção 0.7201 0.8191 1.23 0.867 0.7478 1.6 0.8447 1.06 0.7799 0.7799 1.01 0.84


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 7.41 9.75 10.2 7.3 1.62 8.27 14.82 11.87 0.0111 0.0111 23.21 7.32 -63.09
Roa, % 2.52 2.86 4.01 3.03 0.654 2.98 4.44 3.27 1.38 1.38 4.05 2.54 16.11
ROIC, % 6.36 7.08 6.33 2.75 4.77 7.07 7.68 8.08 5.72 3.94
Ros, % 48.64 66.03 56.74 20.18 61.44 72.51 132.06 21.05 21.05 21.05 19.27 61.62 -19.28
Roce, % 19.47 6.73 3 0.624 2.79 5.61 7.92 5213.86 21226.08 21226.08 25.02 5291.25 497.38
EBIT margem 56.82 -45.63 38.98 96.49 307.58 80339.3 80339.3 80339.3 26.44 32224.33 360.06
Lucratividade do EBITDA 105.42 110.16 62.58 28.27 65.95 117.67 311.6 80362.86 80362.86 80362.86 33.23 32244.19 314.16
Pura lucratividade 42.73 48.64 66.03 56.74 20.18 61.44 72.51 132.06 21.05 21.05 19.07 61.45 0.85
Eficiência operacional, % 30.1 -14.48 56.82 20.4 61.54 106.15 46.57 21.08 21.08 21.08 29.41 51.28 -19.29
FCF lucratividade, % -5.19 13.94 12.76 13.44 19.56 11.73 14.47 25.69 5.31 6.25 12.69 -11.83


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
4.81 4.06 8.42 15.63 36.48 10.68 6.68 7.9 11.62 11.62 24.94 14.67 -20.45
P/bv
0.3565 0.3959 0.8688 1.09 0.5791 0.8715 1.05 0.9224 0.6462 0.6462 5.58 0.8138 2.22
P/s
2.06 1.98 5.56 8.87 7.36 6.56 4.85 10.43 2.45 2.45 4.64 6.33 -19.75
P/fcf
7.44 5.11 8.53 6.91 3.89 18.83 0 0 0 0 7.97 8.65 29.80
E/p
0.2462 0.3201 0.2001 0.0676 0.2897 0.1802 0.1398 0 0 0 1.16 0.1755 -6.92
EV/EBIT
33.37 -57.13 51.24 17.16 9.15 -0.1776 -0.1776 -0.1776 17.10 15.44 -132.21
EV/EBITDA
11.29 12.87 30.11 91.9 30.16 14.07 9.03 -0.1776 -0.1776 15.46 29.00 -128.66
EV/S
11.9 14.17 13.27 22.25 16.05 16.55 28.14 -142.69 -142.69 -142.69 5.47 -44.9280 -254.80
EV/FCF
44.83 35.14 39.92 51.53 29.46 77.47 44.52 -803.34 -803.34 -803.34 13.05 -291.0460 -293.70
Dívida/Ebitda
10.47 8.29 17.2 70.26 21.88 10.43 6 6.12 0.0088 0.0088 9.37 8.89 -79.06
NetDebt/Ebitda
8.66 7.82 15.94 65.86 20.21 9.95 5.68 -0.1806 -0.1806 -0.1806 3.17 7.10 -138.93
Dívida/índice
0.6486 0.8005 0.586 0.6234 0.6725 0.708 0.4719 0.4719 0.4521 0.4521 0.20 0.5553 -7.63
Dívida/patrimônio líquido
2.21 2.58 1.38 1.61 2 2.65 1.66 19.51 3.12 3.12 8.96 5.79 9.30
Dívida/lucro líquido
22.68 19.12 19.78 101.64 24.46 16.92 14.16 13.22 33.5 33.5 25.14 20.45 6.49
Peg
22.5 22.5 3.14 22.50 0.00
Beta
0.7248 -3.48 -0.5484 -0.5484 0.90 -1.1012 -191.12
ÍNDICE ALTMAN
0.5229 0.5816 0.45 0.231 0.339 0.6233 0.2811 0.2472 0.1026 0.1026 4.75 0.3186 -21.26


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0302 0.0316 0.0342 0.0362 0.0353 0.0254 0.0287 0.0466 0.0425 0.0375 0.0361 8.10
Dividendo
1.5 1.5 1.5 0.915 1.5 1.93 1.61 1.48 0.37 1.48 1.38 -24.42
Div renda, AO, %
8.2 8.94 6.72 9.11 5.85 1.72 9.6 14.42 12.13 12.1 2.36 8.74 15.70
Dividendos / lucro, %
143.98 109.39 87.9 115.89 352.64 75.2 71.12 84.25 175.97 175.97 43.68 151.84 -12.98


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2020 2021 2022 2023 CAGR 5
Capex/Receita, %
1.17 0.2528 2 2.09 15.61