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Greystone Housing Impact Investors LP

جودة البيانات: 83%
GHI
NYSE Financial Services Nondepository Credit Institutions
KWD 5.16
▲ KWD 0.13 (2.58%)
القيمة السوقية: 117.11 M
السعر
KWD 4.97
القيمة السوقية
117.11 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue grew 5.68% annually over 5 years — modest growth
Earnings declined -135.71% over the past year
Generating 37.53 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.12%
Dividend yield of 19.92% — meaningful income
20 consecutive years of dividends — reliable payer

النمو

Revenue Growth (5Y)
5.68%
أقل من متوسط القطاع (5.76%)
Revenue (1Y)-6.44%
Earnings (1Y)-135.71%
FCF Growth (3Y)22.69%

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-8.92%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
-15.38 | 7.82 | 7.53
أقل من متوسط القطاع (11.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield19.92%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E -15.4 11.1
P/B 1.2
ROE % 9.2
Net Margin % -8.9 9.4
Rev Growth 5Y % 5.7 5.8
D/E 0.5

السعر المستهدف للمحللين

محلل 1
Buy
الحالي
KWD 5.16
+35.7%
المستهدف
KWD 7.00
KWD 7.00
KWD 7.00
KWD 7.00
التوقعات
مكرر الربحية المستقبلي 7.82
ربحية السهم المستقبلية KWD 0.66
نمو ربحية السهم (تقدير) -62.3%
الإيرادات المقدّرة 81.33 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.66
KWD 0.66 – KWD 0.66
81.33 M 1
FY2026 KWD 1.75
KWD 1.75 – KWD 1.75
93.27 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.60 KWD 0.12 -80.0%
Q32025 KWD 0.24 KWD 0.20 -16.7%
Q22025 KWD 0.36 KWD 0.25 -29.6%
Q12025 KWD 0.22 KWD 0.31 +44.2%

Dividend History

20 yr streak

Yield

19.92%

Payout Ratio

N/A

Growth (3Y)

-14.21%

Growth (5Y)

6.01%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 KWD 0.14 N/A
Dec 31, 2025 KWD 0.25 N/A
Sep 30, 2025 KWD 0.30 N/A
Jun 30, 2025 KWD 0.30 N/A
Mar 31, 2025 KWD 0.37 N/A
Dec 31, 2024 KWD 0.37 N/A
Sep 30, 2024 KWD 0.37 N/A
Jun 28, 2024 KWD 0.37 N/A
Mar 27, 2024 KWD 0.37 N/A
Dec 28, 2023 KWD 0.44 N/A
Sep 28, 2023 KWD 0.37 N/A
Jun 29, 2023 KWD 0.44 N/A
Mar 30, 2023 KWD 0.37 N/A
Dec 29, 2022 KWD 0.47 N/A
Sep 29, 2022 KWD 0.57 N/A
Jun 29, 2022 KWD 0.57 N/A
Mar 30, 2022 KWD 0.33 N/A
Dec 30, 2021 KWD 0.57 N/A
Sep 29, 2021 KWD 0.33 N/A
Jun 29, 2021 KWD 0.33 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.44% Revenue Growth (3Y) -9.78%
Earnings Growth (1Y) -135.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85.39 M Net Income (TTM) -7.61 M
ROE N/A ROA -0.51%
Gross Margin N/A Operating Margin N/A
Net Margin -8.92% Free Cash Flow (TTM) 37.53 M
ROIC N/A FCF Growth (3Y) 22.69%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.06
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield 19.92% Payout Ratio N/A
Dividend Growth (3Y) -14.21% Dividend Growth (5Y) 6.01%
Consecutive Div Years 20 yrs
Valuation
P/E Ratio -15.38 Forward P/E 7.82
P/B Ratio N/A P/S Ratio 1.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.44 Fwd Earnings Yield 12.79%
FCF Yield 32.05%
Market Cap 117.11 M Enterprise Value 80.94 M
Per Share
EPS (Diluted TTM) -0.52 Revenue / Share 3.62
FCF / Share 1.59 OCF / Share 1.59
EPS CAGR (1Y) -168.42% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -492.98%
SBC-Adj. FCF N/A Growth Momentum -12.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85.39 M 91.27 M 104.90 M 81.07 M 68.45 M
Net Income -7.61 M 21.32 M 54.01 M 65.56 M 38.10 M
EPS (Diluted) -0.52 0.76 2.07 2.62
Gross Profit
Operating Income 10.13 M 6.20 M 3.17 M 7.85 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 8,965.0 23,867.0 1.54 M 2.72 M 2.73 M
Interest Expense -50.39 M -60.03 M -69.07 M -30.46 M -21.94 M
Income Tax 827,548.0 32,447.0 10,866.0 -51,194.0 63,792.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.50 B 1.58 B 1.51 B 1.57 B 1.39 B
Total Liabilities 1.12 B 1.20 B 1.08 B 1.15 B 919.04 M
Shareholders' Equity
Total Debt 1.69 M 26.82 M
Cash & Equivalents 39.50 M 14.70 M 37.92 M 51.19 M 68.29 M
Current Assets
Current Liabilities