GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - NYSE:GHG - US39579V1008 - ADR
1.93 USD
-0.08 (-3.98%)
GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of GHG get a neutral evaluation. Nothing too spectacular is happening here. GHG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
GHG had positive earnings in the past year.
In the past year GHG had a positive cash flow from operations.
Of the past 5 years GHG 4 years were profitable.
Each year in the past 5 years GHG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GHG (2.12%) is comparable to the rest of the industry.
GHG has a Return On Equity (6.63%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.37%, GHG perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROIC | 4.37% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.19%, GHG is doing good in the industry, outperforming 68.89% of the companies in the same industry.
GHG's Profit Margin has declined in the last couple of years.
GHG's Operating Margin of 20.99% is fine compared to the rest of the industry. GHG outperforms 80.00% of its industry peers.
GHG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A |
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GHG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GHG has less shares outstanding
The debt/assets ratio for GHG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that GHG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GHG (0.81) is worse than 70.37% of its industry peers.
GHG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
GHG's Debt to FCF ratio of 1.20 is amongst the best of the industry. GHG outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
GHG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: GHG outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.77
WACC5.66%
2.3 Liquidity
GHG has a Current Ratio of 1.70. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
GHG's Current ratio of 1.70 is fine compared to the rest of the industry. GHG outperforms 78.52% of its industry peers.
GHG has a Quick Ratio of 1.69. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
GHG has a better Quick ratio (1.69) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for GHG have decreased strongly by -58.93% in the last year.
Measured over the past years, GHG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.24% on average per year.
Looking at the last year, GHG shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
3.2 Future
Based on estimates for the next years, GHG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
GHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.87, GHG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 82.96% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. GHG is valued rather cheaply when compared to this.
GHG is valuated cheaply with a Price/Forward Earnings ratio of 3.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, GHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 3.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GHG is valued cheaper than 99.26% of the companies in the same industry.
95.56% of the companies in the same industry are more expensive than GHG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 0.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GHG's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, GHG has a reasonable but not impressive dividend return.
The stock price of GHG dropped by -21.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.99, GHG pays a better dividend. On top of this GHG pays more dividend than 82.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GHG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GHG pays out 63.80% of its income as dividend. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (10/17/2025, 8:16:38 PM)
1.93
-0.08 (-3.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.98M
Analysts45
Price TargetN/A
Short Float %0.26%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 3.17 | ||
| P/S | 1.04 | ||
| P/FCF | 6.51 | ||
| P/OCF | 4.39 | ||
| P/B | 0.84 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 0.11 |
EPS(TTM)0.15
EY7.77%
EPS(NY)0.61
Fwd EY31.51%
FCF(TTM)0.3
FCFY15.36%
OCF(TTM)0.44
OCFY22.79%
SpS1.86
BVpS2.29
TBVpS2.06
PEG (NY)0.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROCE | 7.05% | ||
| ROIC | 4.37% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 8.08% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 15.96% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y22.35%
ROICexcg growth 5Y-16.7%
ROICexc growth 3Y30.19%
ROICexc growth 5Y-12.38%
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.62% | ||
| Profit Quality | 194.98% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 0.81 |
F-Score5
WACC5.66%
ROIC/WACC0.77
Cap/Depr(3y)69.13%
Cap/Depr(5y)190.15%
Cap/Sales(3y)6.25%
Cap/Sales(5y)15.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.98%
EBIT growth 3Y22.37%
EBIT growth 5Y-10.99%
EBIT Next Year45.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.8%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-32.93%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%