GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis

NYSE:GHG • US39579V1008

1.4 USD
-0.01 (-0.71%)
Last: Feb 13, 2026, 08:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GHG was profitable.
  • GHG had a positive operating cash flow in the past year.
  • Of the past 5 years GHG 4 years were profitable.
  • Each year in the past 5 years GHG had a positive operating cash flow.
GHG Yearly Net Income VS EBIT VS OCF VS FCFGHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of GHG (2.12%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.47%, GHG is in the better half of the industry, outperforming 64.12% of the companies in the same industry.
  • The Return On Invested Capital of GHG (4.37%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.12%
ROE 6.47%
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
GHG Yearly ROA, ROE, ROICGHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.19%, GHG is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GHG has declined.
  • With an excellent Operating Margin value of 20.99%, GHG belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • GHG's Operating Margin has declined in the last couple of years.
Industry RankSector 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
GHG Yearly Profit, Operating, Gross MarginsGHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GHG is destroying value.
  • GHG has about the same amout of shares outstanding than it did 1 year ago.
  • GHG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GHG is higher compared to a year ago.
GHG Yearly Shares OutstandingGHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GHG Yearly Total Debt VS Total AssetsGHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • GHG has an Altman-Z score of 0.73. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.73, GHG is doing worse than 68.70% of the companies in the same industry.
  • The Debt to FCF ratio of GHG is 4.02, which is a neutral value as it means it would take GHG, 4.02 years of fcf income to pay off all of its debts.
  • GHG has a better Debt to FCF ratio (4.02) than 78.63% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
  • GHG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. GHG outperforms 79.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Altman-Z 0.73
ROIC/WACC0.8
WACC5.43%
GHG Yearly LT Debt VS Equity VS FCFGHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that GHG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, GHG is in the better half of the industry, outperforming 74.81% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that GHG should not have too much problems paying its short term obligations.
  • The Quick ratio of GHG (1.63) is better than 77.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.63
GHG Yearly Current Assets VS Current LiabilitesGHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for GHG have decreased strongly by -58.93% in the last year.
  • GHG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.24% yearly.
  • GHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.44%.
  • 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%-6.57%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-14.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GHG will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GHG Yearly Revenue VS EstimatesGHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
GHG Yearly EPS VS EstimatesGHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.75 indicates a reasonable valuation of GHG.
  • 90.84% of the companies in the same industry are more expensive than GHG, based on the Price/Earnings ratio.
  • GHG is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 2.23, which indicates a rather cheap valuation of GHG.
  • GHG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GHG is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. GHG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.75
Fwd PE 2.23
GHG Price Earnings VS Forward Price EarningsGHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GHG is valued cheaper than 81.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.41
EV/EBITDA -1.03
GHG Per share dataGHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • GHG's 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)0.34
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • GHG has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of GHG dropped by -27.08% 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 1.10, GHG pays a better dividend. On top of this GHG pays more dividend than 90.08% of the companies listed in the same industry.
  • GHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.62%

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
GHG Yearly Dividends per shareGHG Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 63.80% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
GHG Yearly Income VS Free CF VS DividendGHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
GHG Dividend Payout.GHG Dividend Payout, showing the Payout Ratio.GHG Dividend Payout.PayoutRetained Earnings

More info and screens

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GREENTREE HOSPITALITY GR-ADR

NYSE:GHG (2/13/2026, 8:13:23 PM)

1.4

-0.01 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23
Earnings (Next)N/A
Inst Owners10.82%
Inst Owner Change-99.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap142.16M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.11%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE 8.75
Fwd PE 2.23
P/S 0.73
P/FCF 15.41
P/OCF 3.04
P/B 0.58
P/tB 0.64
EV/EBITDA -1.03
EPS(TTM)0.16
EY11.43%
EPS(NY)0.63
Fwd EY44.8%
FCF(TTM)0.09
FCFY6.49%
OCF(TTM)0.46
OCFY32.94%
SpS1.92
BVpS2.43
TBVpS2.18
PEG (NY)0.34
PEG (5Y)N/A
Graham Number2.95
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 6.47%
ROCE 7.05%
ROIC 4.37%
ROICexc 7.4%
ROICexgc 7.98%
OM 20.99%
PM (TTM) 8.19%
GM N/A
FCFM 4.74%
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
ROICexgc growth 3Y22.35%
ROICexgc 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 RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Debt/EBITDA 0.66
Cap/Depr 246.57%
Cap/Sales 19.34%
Interest Coverage 250
Cash Conversion 83.53%
Profit Quality 57.95%
Current Ratio 1.64
Quick Ratio 1.63
Altman-Z 0.73
F-Score5
WACC5.43%
ROIC/WACC0.8
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%-6.57%
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%-14.95%
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-19.86%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-17.95%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%

GREENTREE HOSPITALITY GR-ADR / GHG FAQ

What is the ChartMill fundamental rating of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GHG.


What is the valuation status for GHG stock?

ChartMill assigns a valuation rating of 8 / 10 to GREENTREE HOSPITALITY GR-ADR (GHG). This can be considered as Undervalued.


What is the profitability of GHG stock?

GREENTREE HOSPITALITY GR-ADR (GHG) has a profitability rating of 4 / 10.


How financially healthy is GREENTREE HOSPITALITY GR-ADR?

The financial health rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 5 / 10.


How sustainable is the dividend of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

The dividend rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 4 / 10 and the dividend payout ratio is 63.8%.