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    GreenTree Hospitality Gro...

    NYSE: GHG · Real-Time Price · USD
    2.09
    0.04 (1.95%)
    At close: Jun 16, 2025, 3:58 PM
    2.01
    -4.02%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    GreenTree Hospitality Statistics

    Share Statistics

    GreenTree Hospitality has 101.52M shares outstanding. The number of shares has increased by -34.23% in one year.

    Shares Outstanding

    n/a
    		 101.52M

    Shares Change (YoY)

    n/a
    		 -34.23%

    Shares Change (QoQ)

    n/a
    		 -33.45%

    Owned by Institutions (%)

    n/a
    		 6.84%

    Shares Floating

    n/a
    		 10.17M

    Failed to Deliver (FTD) Shares

    n/a
    		 487

    FTD / Avg. Volume

    n/a
    		 1.88%

    Short Selling Information

    The latest short interest is 17.56K, so 0.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.56K

    Short % of Shares Out

    n/a
    		 0.02%

    Short % of Float

    n/a
    		 0.04%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 17.25 and the forward PE ratio is 0.46. GreenTree Hospitality's PEG ratio is -0.29.

    PE Ratio

    n/a
    		 17.25

    Forward PE

    n/a
    		 0.46

    PS Ratio

    n/a
    		 1.41

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.3

    P/FCF Ratio

    n/a
    		 6.46

    PEG Ratio

    n/a
    		 -0.29
    Financial Ratio History

    Enterprise Valuation

    GreenTree Hospitality has an Enterprise Value (EV) of 2.12B.

    EV / Sales

    n/a
    		 1.58

    EV / EBITDA

    n/a
    		 6.64

    EV / EBIT

    n/a
    		 5.68

    EV / FCF

    n/a
    		 7.22

    Financial Position

    The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.17.

    Current Ratio

    n/a
    		 1.57

    Quick Ratio

    n/a
    		 1.57

    Debt / Equity

    n/a
    		 1.17

    Debt / EBITDA

    n/a
    		 5.37

    Debt / FCF

    n/a
    		 5.83

    Interest Coverage

    n/a
    		 25.66

    Financial Efficiency

    Return on Equity is 7.54% and Return on Invested Capital is 2.21%.

    Return on Equity

    n/a
    		 7.54%

    Return on Assets

    n/a
    		 2.22%

    Return on Invested Capital

    n/a
    		 2.21%

    Revenue Per Employee

    n/a
    		 $574,365.2

    Profits Per Employee

    n/a
    		 $47,029.6

    Employee Count

    n/a
    		 2,339

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 119.54

    Taxes

    Income Tax

    n/a
    		 88.73M

    Effective Tax Rate

    n/a
    		 44.99%

    Stock Price Statistics

    The stock price has increased by -19.31% in the last 52 weeks. The beta is 0.48, so GreenTree Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 -19.31%

    50-Day Moving Average

    n/a
    		 2.08

    200-Day Moving Average

    n/a
    		 2.54

    Relative Strength Index (RSI)

    n/a
    		 44.56

    Average Volume (20 Days)

    n/a
    		 25,852

    Income Statement

    In the last 12 months, GreenTree Hospitality had revenue of 1.34B and earned 110M in profits. Earnings per share was 1.08.

    Revenue

    n/a
    		 1.34B

    Gross Profit

    n/a
    		 520.85M

    Operating Income

    n/a
    		 161.92M

    Net Income

    n/a
    		 110M

    EBITDA

    n/a
    		 319.26M

    EBIT

    n/a
    		 203.52M

    Earnings Per Share (EPS)

    n/a
    		 1.08
    Full Income Statement

    Balance Sheet

    The company has 1.49B in cash and 1.71B in debt, giving a net cash position of -223.5M.

    Cash & Cash Equivalents

    n/a
    		 1.49B

    Total Debt

    n/a
    		 1.71B

    Net Cash

    n/a
    		 -223.5M

    Retained Earnings

    n/a
    		 -458.34M

    Total Assets

    n/a
    		 4.95B

    Working Capital

    n/a
    		 669.65M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 373.38M and capital expenditures -79.62M, giving a free cash flow of 293.76M.

    Operating Cash Flow

    n/a
    		 373.38M

    Capital Expenditures

    n/a
    		 -79.62M

    Free Cash Flow

    n/a
    		 293.76M

    FCF Per Share

    n/a
    		 2.89
    Full Cash Flow Statement

    Margins

    Gross margin is 38.77%, with operating and profit margins of 12.05% and 8.19%.

    Gross Margin

    n/a
    		 38.77%

    Operating Margin

    n/a
    		 12.05%

    Pretax Margin

    n/a
    		 14.68%

    Profit Margin

    n/a
    		 8.19%

    EBITDA Margin

    n/a
    		 23.76%

    EBIT Margin

    n/a
    		 12.05%

    FCF Margin

    n/a
    		 21.87%

    Dividends & Yields

    GHG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.8%

    FCF Yield

    n/a
    		 15.48%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GHG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.4

    Lynch Upside

    n/a
    		 158.37%

    Graham Number

    n/a
    		 18.71

    Graham Upside

    n/a
    		 795.22%

    Scores

    Altman Z-Score

    n/a
    		 0.47

    Piotroski F-Score

    n/a
    		 7

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