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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 12.19

Change

+0.09 (+0.74)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-05 )

Largest Industry Peers for Mortgage Finance

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

+0.30 (+1.88%)

USD 31.22B
UWMC UWM Holdings Corp

+0.18 (+2.82%)

USD 10.80B
PFSI PennyMac Finl Svcs Inc

+1.80 (+1.79%)

USD 5.17B
GHLD Guild Holdings Co

-0.49 (-3.37%)

USD 0.87B
LDI Loandepot Inc

+0.07 (+3.37%)

USD 0.69B
VEL Velocity Financial Llc

-0.05 (-0.26%)

USD 0.64B
ONIT Onity Group Inc.

+0.83 (+2.75%)

USD 0.23B
BETR Better Home & Finance Holding ..

+0.45 (+3.19%)

USD 0.21B
CNF CNFinance Holdings Ltd

+0.01 (+0.94%)

USD 0.10B
IOR Income Opportunity Realty Inve..

N/A

USD 0.07B

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 -28.77% 27% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.77% 27% F 17% F
Trailing 12 Months  
Capital Gain -28.30% 18% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.30% 18% F 15% 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 -3.97% 18% F 17% F
Dividend Return -0.29% 18% F 21% F
Total Return 3.68% 86% B+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 100% F 91% A-
Risk Adjusted Return -5.63% 18% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.