GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - NYSE:GHG - US39579V1008 - ADR
2.18 USD
-0.06 (-2.79%)
Overall GHG gets a fundamental rating of 5 out of 10. We evaluated GHG against 133 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
GHG had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.22%, GHG is in line with its industry, outperforming 46.62% of the companies in the same industry.
GHG has a Return On Equity of 7.54%. This is in the better half of the industry: GHG outperforms 61.65% of its industry peers.
GHG has a Return On Invested Capital (4.62%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 7.54% | ||
| ROIC | 4.62% |
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
GHG has a Profit Margin of 8.19%. This is in the better half of the industry: GHG outperforms 68.42% 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 in the better half of the industry: GHG outperforms 79.70% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHG is destroying value.
The number of shares outstanding for GHG remains at a similar level compared to 1 year ago.
The number of shares outstanding for GHG has been reduced compared to 5 years ago.
GHG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that GHG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.76, GHG is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
The Debt to FCF ratio of GHG is 0.87, which is an excellent value as it means it would take GHG, only 0.87 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.87, GHG belongs to the best of the industry, outperforming 90.23% of the companies in the same industry.
GHG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
GHG has a Debt to Equity ratio of 0.18. This is in the better half of the industry: GHG outperforms 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.71
WACC6.52%
2.3 Liquidity
GHG has a Current Ratio of 1.57. 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 Current ratio of 1.57. This is in the better half of the industry: GHG outperforms 73.68% of its industry peers.
A Quick Ratio of 1.57 indicates that GHG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.57, GHG is doing good in the industry, outperforming 78.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for GHG have decreased strongly by -58.94% in the last year.
The earnings per share for GHG have been decreasing by -24.24% on average. This is quite bad
Looking at the last year, GHG shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
GHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-58.94%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-148.39%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-18.18%
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
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
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.
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
A Price/Earnings ratio of 14.53 indicates a correct 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 81.95% of the companies listed in the same industry.
GHG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
Based on the Price/Forward Earnings ratio of 4.33, the valuation of GHG can be described as very cheap.
GHG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GHG is cheaper than 98.50% of the companies in the same industry.
GHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
99.25% of the companies in the same industry are more expensive than GHG, based on the Enterprise Value to EBITDA ratio.
98.50% 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 | 5.37 | ||
| EV/EBITDA | 0.86 |
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.
A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, GHG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, GHG pays a better dividend. On top of this GHG pays more dividend than 90.98% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.49% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP64.49%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (9/15/2025, 8:04:00 PM)
2.18
-0.06 (-2.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.3%
Inst Owner Change-2.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap221.36M
Analysts45
Price TargetN/A
Short Float %0.07%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP64.49%
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)0
Avg Revenue beat(2)-10.58%
Min Revenue beat(2)-14.4%
Max Revenue beat(2)-6.75%
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 | 14.53 | ||
| Fwd PE | 4.33 | ||
| P/S | 1.17 | ||
| P/FCF | 5.37 | ||
| P/OCF | 4.22 | ||
| P/B | 1.08 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 0.86 |
EPS(TTM)0.15
EY6.88%
EPS(NY)0.5
Fwd EY23.09%
FCF(TTM)0.41
FCFY18.63%
OCF(TTM)0.52
OCFY23.68%
SpS1.86
BVpS2.02
TBVpS1.78
PEG (NY)0.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 7.54% | ||
| ROCE | 7.46% | ||
| ROIC | 4.62% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 8.24% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 21.87% |
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-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 68.79% | ||
| Cap/Sales | 5.93% | ||
| Interest Coverage | 35.78 | ||
| Cash Conversion | 93.87% | ||
| Profit Quality | 267.05% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 0.76 |
F-Score4
WACC6.52%
ROIC/WACC0.71
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)-58.94%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-148.39%
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%-18.18%
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%