GREENTREE HOSPITALITY GR-ADR (GHG) Fundamental Analysis & Valuation

NYSE:GHG • US39579V1008

Current stock price

1.25 USD
+0.02 (+1.63%)
At close:
1.23 USD
-0.02 (-1.6%)
After Hours:

This GHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GHG Profitability Analysis

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

  • With a Return On Assets value of 2.12%, GHG perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • GHG has a better Return On Equity (6.47%) than 61.90% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.37%, GHG is in line with its industry, outperforming 42.86% of the companies in the same 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

  • GHG has a Profit Margin of 8.19%. This is in the better half of the industry: GHG outperforms 71.43% of its industry peers.
  • GHG's Profit Margin has declined in the last couple of years.
  • GHG has a Operating Margin of 20.99%. This is amongst the best in the industry. GHG outperforms 81.75% of its industry peers.
  • In the last couple of years the Operating Margin of GHG has declined.
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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5

2. GHG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHG is destroying value.
  • GHG has about the same amout of shares outstanding than it did 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.
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

  • Based on the Altman-Z score of 0.71, we must say that GHG is in the distress zone and has some risk of bankruptcy.
  • GHG's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. GHG is outperformed by 73.02% of its industry peers.
  • 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 Debt to FCF ratio of 4.02. This is in the better half of the industry: GHG outperforms 77.78% of its industry peers.
  • GHG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, GHG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Altman-Z 0.71
ROIC/WACC0.85
WACC5.13%
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

  • GHG has a Current Ratio of 1.64. 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 Current ratio (1.64) than 76.19% of its industry peers.
  • A Quick Ratio of 1.63 indicates that GHG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.63, GHG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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. GHG Growth Analysis

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%-6.57%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-14.95%

3.2 Future

  • GHG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
  • 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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8

4. GHG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of GHG.
  • Compared to the rest of the industry, the Price/Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GHG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 1.97, the valuation of GHG can be described as very cheap.
  • 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.
  • When comparing the Price/Forward Earnings ratio of GHG to the average of the S&P500 Index (22.29), we can say GHG is valued rather cheaply.
Industry RankSector Rank
PE 7.81
Fwd PE 1.97
GHG Price Earnings VS Forward Price EarningsGHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than GHG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.61
EV/EBITDA -1.33
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

More info and screens

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

5

5. GHG Dividend Analysis

5.1 Amount

  • GHG has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • In the last 3 months the price of GHG has falen by -20.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GHG's Dividend Yield is rather good when compared to the industry average which is at 1.04. GHG pays more dividend than 94.44% of the companies in the same industry.
  • GHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.15%

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

  • 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
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

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GHG Fundamentals: All Metrics, Ratios and Statistics

GREENTREE HOSPITALITY GR-ADR

NYSE:GHG (4/24/2026, 8:04:00 PM)

After market: 1.23 -0.02 (-1.6%)

1.25

+0.02 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23
Earnings (Next)N/A
Inst Owners10.68%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap126.93M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.26%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend0.3
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 7.81
Fwd PE 1.97
P/S 0.65
P/FCF 13.61
P/OCF 2.68
P/B 0.51
P/tB 0.57
EV/EBITDA -1.33
EPS(TTM)0.16
EY12.8%
EPS(NY)0.63
Fwd EY50.7%
FCF(TTM)0.09
FCFY7.35%
OCF(TTM)0.47
OCFY37.29%
SpS1.94
BVpS2.45
TBVpS2.21
PEG (NY)0.3
PEG (5Y)N/A
Graham Number2.97042 (137.63%)
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 0.71
F-Score5
WACC5.13%
ROIC/WACC0.85
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 Fundamental Analysis 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.


How profitable is GREENTREE HOSPITALITY GR-ADR (GHG) stock?

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


What is the financial health of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

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


What is the earnings growth outlook for GREENTREE HOSPITALITY GR-ADR?

The Earnings per Share (EPS) of GREENTREE HOSPITALITY GR-ADR (GHG) is expected to grow by 25.89% in the next year.