GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GHG • US39579V1008

1.46 USD
-0.02 (-1.02%)
At close: Feb 4, 2026
1.47 USD
+0.01 (+0.68%)
After Hours: 2/4/2026, 8:24:24 PM
Fundamental Rating

5

Overall GHG gets a fundamental rating of 5 out of 10. We evaluated GHG against 132 industry peers in the Hotels, Restaurants & Leisure industry. GHG has an average financial health and profitability rating. GHG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

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.
  • GHG had positive earnings in 4 of the past 5 years.
  • GHG had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.12%, GHG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a decent Return On Equity value of 6.47%, GHG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GHG has a Return On Invested Capital (4.37%) which 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

  • With a decent Profit Margin value of 8.19%, GHG is doing good in the industry, outperforming 68.94% of the companies in the same industry.
  • 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 80.30% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • GHG has less shares outstanding than it did 5 years ago.
  • GHG has a worse debt/assets ratio than last year.
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 0.74. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
  • GHG has a Altman-Z score of 0.74. This is in the lower half of the industry: GHG underperforms 69.70% of its industry peers.
  • GHG has a debt to FCF ratio of 4.02. This is a neutral value as GHG would need 4.02 years to pay back of all of its debts.
  • GHG has a better Debt to FCF ratio (4.02) than 78.79% 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 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Altman-Z 0.74
ROIC/WACC0.79
WACC5.5%
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.
  • With a decent Current ratio value of 1.64, GHG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • GHG has a Quick Ratio of 1.63. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GHG (1.63) is better than 78.03% 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.
  • 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)-58.93%
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
  • The Revenue is expected to grow by 8.52% on average over the next years. This is quite good.
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.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.13, which indicates a very decent valuation of GHG.
  • Based on the Price/Earnings ratio, GHG is valued cheaper than 92.42% of the companies in the same industry.
  • GHG is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • GHG is valuated cheaply with a Price/Forward Earnings ratio of 2.34.
  • Based on the Price/Forward Earnings ratio, GHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GHG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 9.13
Fwd PE 2.34
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

  • 79.55% 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 16.15
EV/EBITDA -0.91
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.
  • GHG's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
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 3.29%.
  • In the last 3 months the price of GHG has falen by -25.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.25, GHG pays a better dividend. On top of this GHG pays more dividend than 87.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GHG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.29%

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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GREENTREE HOSPITALITY GR-ADR

NYSE:GHG (2/4/2026, 8:24:24 PM)

After market: 1.47 +0.01 (+0.68%)

1.46

-0.02 (-1.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23
Earnings (Next)N/A
Inst Owners10.82%
Inst Owner Change-0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.25M
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 3.29%
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 9.13
Fwd PE 2.34
P/S 0.77
P/FCF 16.15
P/OCF 3.18
P/B 0.6
P/tB 0.67
EV/EBITDA -0.91
EPS(TTM)0.16
EY10.96%
EPS(NY)0.62
Fwd EY42.75%
FCF(TTM)0.09
FCFY6.19%
OCF(TTM)0.46
OCFY31.44%
SpS1.91
BVpS2.41
TBVpS2.17
PEG (NY)0.35
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 0.74
F-Score5
WACC5.5%
ROIC/WACC0.79
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 7 / 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%.