NYSE: GHI - Greystone Housing Impact Investors LP

Rentabilidade por seis meses: -9.3%
Rendimento de dividendos: +11.26%
Setor: Financials

Relatórios Greystone Housing Impact Investors LP

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1224 0.1155 0.1144 0.1243 0.1285 0.1524 0.1066 0.1315 0.3637 0.3863 0.2281 20.44
Выручка, млрд $
0.0557 0.0629 0.0623 0.0537 0.0357 0.062 0.0904 0.0382 91.27 91.27 18.30 380.32
Чистая прибыль, млрд $
0.0238 0.0306 0.0411 0.0305 0.0072 0.0381 0.0656 0.0504 21.32 21.32 4.30 394.64
EV, млрд $
0.7485 0.8833 1.01 0.9281 1.23 1.5 1.07 -14.46 -14.46 -1.9464 -273.19
EBIT, млрд $
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, млрд $
0.0529 0.0663 0.0686 0.0336 0.0101 0.0409 0.1064 0.119 81.41 81.41 16.34 504.33
Баланс стоимость, млрд $
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, млрд $
0.0146 0.0167 0.0251 0.0179 0.0154 0.0338 0.0193 0.0241 17.99 17.99 3.62 310.68
Операционный денежный поток, млрд $
0.0152 0.0171 0.0257 0.018 0.0158 0.0339 0.0211 0.0249 17.99 17.99 3.62 308.58
Операционная прибыль, млрд $
0.0147 0.0189 -0.009 0.0305 0.0073 0.0382 0.096 0.0178 71.62 71.62 14.36 528.55
Операционные расходы, млрд $
0.0269 0.0262 0.0221 0.0232 0.0284 0.0239 0.0249 0.0763 19.65 19.65 3.96 269.84
CAPEX, млрд $
0.0033 0.000636 0.000442 0.000533 0.000127 0.000417 0.000157 0.0018 0.000798 0.000798 0.0007 44.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0207 0.0696 0.032 0.0423 0.0445 0.0683 0.0512 0.0379 14.7 14.7 2.98 219.00
Short Term Investments $
0.1006 0.1357 0.2106 0.0621 0.0613 0.6444 0.7374 0.8385 0.002 0.0373 0.4519 -43.44
Long term investments $
0.2141 0.1617 0.2 0.3399 0.4844 0.2247 0.2821 6.80
Total Receivables $
0.0367 0.0361 0.023 0.0154 0.0211 0.0773 0.0116 0.04 7.45 7.45 1.52 223.28
Total Current Assets $
0.7719 0.9166 0.0403 0.0577 0.0656 0.1456 0.0512 0.655 22.15 22.15 4.61 220.40
Чистые активы, млрд $
0.0767 0.0646 0.0632 0.0607 0.0613 0.0366 0.0366 0.0573 -10.74
Активы, млрд $
0.9441 1.07 0.9827 1.03 1.18 1.39 1.57 1.51 1 579.7 1 579.7 317.07 322.03
Short Term Debt $
0.0189 0.0598 0.05 0.2179 0.1613 0.0395 0.0651 0.9533 0.7142 0.7142 0.3867 34.66
Long Term Debt $
0.6439 0.3901 0.4419 0.6932 0.8669 0.9516 0.9516 0.6687 19.52
Задолженность, млрд $
0.6232 0.7559 0.5839 0.5928 0.7211 0.919 1.15 1.08 1 196.27 1 196.27 240.03 340.52
Чистый долг, млрд $
0.5858 0.5743 0.5368 0.536 0.6651 0.8265 1.06 0.6763 -14.7 -14.7 -2.2944 -285.73
Долг, млрд $
0.6939 0.5688 0.5783 0.7096 0.8948 1.11 0.7142 0.7142 0.8014 4.31
Interest income $
0.017 0.0039 0.000979 0.0035 0.0119 0.0178 0.0076 35.48
Расходы на обслуживание долга $
0.0173 0.0245 0.0249 0.0247 0.0212 0.0219 0.0305 0.0691 60.03 60.03 12.03 390.24
Чист. проц. доходы, млрд $
0.017 0.0039 0.000979 0.0035 0.0119 0.0178 0.0178 0.0076 35.48
Амортизация, млрд $
0.0069 0.0052 0.0036 0.0031 0.0028 0.0027 0.0191 0.0015 0.0239 0.0239 0.0100 53.55
Себестоимость, млрд $
0.0101 0.0092 0.0082 0.0053 0.0076 0.0072 0.0067 4.74 -0.0961 0.0042 0.9331 -266.10
Товарно материальные запасы $
-0.0034 0.0506 0.1312 0.1612 1.58 1.52 1.52 0.6886 97.49


Promoção

IFRS
Relatórios Anual Trimestral
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 2.21 924.24 924.24 186.30 383.58
Цена акции ао 6.1 6.28 7.39 5.17 6.24 17.4 16.72 10.25 12.71 12.71 12.66 15.29
Число акций ао, млн 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/акцию 0.7201 0.8191 1.23 0.867 0.7478 1.6 0.8447 1.06 779.94 779.94 156.84 301.47


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.41 9.75 10.2 7.3 1.62 8.27 14.82 11.87 11.11 11.11 10.84 9.54 46.97
ROA, % 2.52 2.86 4.01 3.03 0.654 2.98 4.44 3.27 2.7 2.7 3.71 2.81 32.79
ROIC, % 6.36 7.08 6.33 2.75 4.77 7.07 8.01 5.60 -0.03
ROS, % 48.64 66.03 56.74 20.18 61.44 72.51 132.06 23.36 23.36 23.36 23.12 62.55 -17.59
ROCE, % 19.47 6.73 3 0.624 2.79 5.61 7.92 5.15 21.23 21.23 -0.98 8.54 50.06
Ebit margin, % 56.82 -45.63 38.98 96.49 307.58 89.17 89.17 89.17 124.28 18.00
Рентаб EBITDA, % 105.42 110.16 62.58 28.27 65.95 117.67 311.6 89.2 89.2 89.2 33.45 134.72 6.23
Чистая рентаб, % 42.73 48.64 66.03 56.74 20.18 61.44 72.51 132.06 23.36 23.36 23.02 61.91 2.97
Operation Margin, % 30.1 -14.48 56.82 20.4 61.54 106.15 46.57 78.47 78.47 78.47 34.35 74.24 4.98
Доходность FCF, % -5.19 13.94 12.76 13.44 19.56 11.73 14.47 25.69 5.31 6.25 12.69 -11.83


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da 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 0.0116 0.0116 22.00 12.35 -80.03
P/BV
0.3565 0.3959 0.8688 1.09 0.5791 0.8715 1.05 0.9224 0.000646 0.000646 2.50 0.6847 -74.33
P/S
2.06 1.98 5.56 8.87 7.36 6.56 4.85 10.43 0.0027 0.0027 4.83 5.84 -79.45
P/FCF
7.44 5.11 8.53 6.91 3.89 18.83 0 0 0 0 7.77 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 15.44 -132.21
EV/EBITDA
11.29 12.87 30.11 91.9 30.16 14.07 9.03 -0.1776 -0.1776 29.48 29.00 -128.66
EV/S
11.9 14.17 13.27 22.25 16.05 16.55 28.14 -0.1584 -0.1584 -0.1584 5.45 12.08 -139.71
EV/FCF
44.83 35.14 39.92 51.53 29.46 77.47 44.52 -0.8033 -0.8033 -0.8033 11.12 29.97 -148.66
Debt/EBITDA
10.47 8.29 17.2 70.26 21.88 10.43 6 6.12 0.0088 0.0088 -6.06 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 -6.58 7.10 -138.93
Debt/Ratio
0.6486 0.8005 0.586 0.6234 0.6725 0.708 0.4719 0.4719 0.000452 0.000452 0.19 0.4650 -76.80
Debt/Equity
2.21 2.58 1.38 1.61 2 2.65 1.66 19.51 19.51 19.51 18.90 9.07 57.70
Debt/Net Income
22.68 19.12 19.78 101.64 24.46 16.92 14.16 13.22 0.0335 0.0335 20.98 13.76 -73.25
PEG
0 0
Бета
0.7248 -3.48 0.9095 0.9095 0.13 -0.6152 7.86
Индекс Альтмана
0.5229 0.5816 0.45 0.231 0.339 0.6233 0.2811 0.2472 0.0752 0.0752 4.38 0.3132 -26.00


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0302 0.0316 0.0342 0.0362 0.0353 0.0254 0.0287 0.0466 0.0425 -0.0425 0.0201 -210.84
Дивиденд
1.5 1.5 1.5 1.5 0.915 1.5 1.93 1.61 1.48 1.48 1.49 10.10
Див доход, ао, %
9.01 8.2 8.94 6.72 9.11 5.85 1.72 9.52 11.48 11.26 2.34 7.54 4.73
Дивиденды / прибыль, %
118.59 143.98 109.39 87.9 115.89 352.64 75.2 71.12 84.25 78.65 44.83 139.82 -6.18


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