GHI:NYE-Greystone Housing Impact Investors LP (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 14.4

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
RKT Rocket Companies Inc

-0.55 (-3.04%)

USD 37.40B
UWMC UWM Holdings Corp

-0.30 (-3.82%)

USD 13.54B
PFSI PennyMac Finl Svcs Inc

-3.74 (-3.39%)

USD 5.83B
GHLD Guild Holdings Co

+0.12 (+0.75%)

USD 1.01B
LDI Loandepot Inc

-0.22 (-8.33%)

USD 0.89B
VEL Velocity Financial Llc

+0.02 (+0.10%)

USD 0.65B
MABHF Mortgage Advice Bureau (Holdin..

N/A

USD 0.63B
BETR Better Home & Finance Holding ..

+0.18 (+1.13%)

USD 0.24B
ONIT Onity Group Inc.

+0.80 (+2.66%)

USD 0.23B
CNF CNFinance Holdings Ltd

-0.07 (-3.40%)

USD 0.09B

ETFs Containing GHI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.88% 50% F 14% F
Dividend Return 4.43% 100% F 88% B+
Total Return -9.45% 50% F 17% F
Trailing 12 Months  
Capital Gain -9.19% 36% F 19% F
Dividend Return 9.75% 100% F 93% A
Total Return 0.56% 36% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 23% F 28% F
Dividend Return 0.85% 31% F 33% F
Total Return 3.07% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.31% 100% F 95% A
Risk Adjusted Return 25.65% 54% F 48% F
Market Capitalization 0.35B 38% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.