Is Greystone Housing Stock a Good Investment?
Greystone Housing Investment Advice | GHI |
- Examine Greystone Housing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greystone Housing's leadership team and their track record. Good management can help Greystone Housing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Greystone Housing's business and its evolving consumer preferences.
- Compare Greystone Housing's performance and market position to its competitors. Analyze how Greystone Housing is positioned in terms of product offerings, innovation, and market share.
- Check if Greystone Housing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greystone Housing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greystone Housing Impact stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greystone Housing Impact is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Greystone Housing Stock
Researching Greystone Housing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greystone Housing Impact last dividend was issued on the 31st of March 2025. The entity had 1004:1000 split on the 27th of March 2024.
To determine if Greystone Housing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greystone Housing's research are outlined below:
On 31st of January 2025 Greystone Housing paid 0.37 per share dividend to its current shareholders | |
Latest headline from news.google.com: Greystone Housing Impact Investors LP to Issue Quarterly Dividend of 0.37 - MarketBeat |
Greystone Housing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greystone Housing Impact. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greystone Housing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Greystone Housing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greystone Housing's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-05-07 | 2018-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2017-11-06 | 2017-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2008-08-11 | 2008-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2014-11-06 | 2014-09-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2021-11-04 | 2021-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2020-05-06 | 2020-03-31 | 0.18 | 0.12 | -0.06 | 33 | ||
2017-08-07 | 2017-06-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2017-03-03 | 2016-12-31 | 0.18 | 0.24 | 0.06 | 33 |
Greystone Housing Target Price Consensus
Greystone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Greystone Housing's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
4 | Strong Buy |
Most Greystone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Greystone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Greystone Housing Impact, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGreystone Housing Target Price Projection
Greystone Housing's current and average target prices are 12.71 and 16.75, respectively. The current price of Greystone Housing is the price at which Greystone Housing Impact is currently trading. On the other hand, Greystone Housing's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Greystone Housing Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Greystone Housing Target Price
Greystone Housing Analyst Ratings
Greystone Housing's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Greystone Housing stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Greystone Housing's financials, market performance, and future outlook by experienced professionals. Greystone Housing's historical ratings below, therefore, can serve as a valuable tool for investors.Greystone Housing's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 301.35 M.Market Cap |
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Greystone Housing's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.05 | 0.04 |
Determining Greystone Housing's profitability involves analyzing its financial statements and using various financial metrics to determine if Greystone Housing is a good buy. For example, gross profit margin measures Greystone Housing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greystone Housing's profitability and make more informed investment decisions.
Evaluate Greystone Housing's management efficiency
Greystone Housing Impact has Return on Asset of 0.0138 % which means that on every $100 spent on assets, it made $0.0138 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0523 %, implying that it generated $0.0523 on every 100 dollars invested. Greystone Housing's management efficiency ratios could be used to measure how well Greystone Housing manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.000013. The current Return On Capital Employed is estimated to decrease to 0.04. As of now, Greystone Housing's Non Current Assets Total are increasing as compared to previous years. The Greystone Housing's current Other Current Assets is estimated to increase to about 741.9 M, while Non Currrent Assets Other are forecasted to increase to (1.2 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 68.4 K | 71.8 K | |
Tangible Book Value Per Share | 68.4 K | 71.8 K | |
Enterprise Value Over EBITDA | (0.18) | (0.17) | |
Enterprise Value Multiple | (0.18) | (0.17) | |
Enterprise Value | -14.5 B | -13.7 B |
Examining the leadership quality of Greystone Housing Impact offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Greystone Stock
As of the 26th of March, Greystone Housing retains the Risk Adjusted Performance of 0.1656, downside deviation of 1.6, and Market Risk Adjusted Performance of 0.7583. Greystone Housing technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greystone Housing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greystone Housing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greystone Housing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greystone Housing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Greystone Housing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greystone Housing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1656 | |||
Market Risk Adjusted Performance | 0.7583 | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.6 | |||
Coefficient Of Variation | 527.89 | |||
Standard Deviation | 1.97 | |||
Variance | 3.89 | |||
Information Ratio | 0.1829 | |||
Jensen Alpha | 0.3622 | |||
Total Risk Alpha | 0.357 | |||
Sortino Ratio | 0.2257 | |||
Treynor Ratio | 0.7483 | |||
Maximum Drawdown | 11.16 | |||
Value At Risk | (2.57) | |||
Potential Upside | 3.61 | |||
Downside Variance | 2.56 | |||
Semi Variance | 1.71 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.9171 | |||
Kurtosis | 1.99 |
Risk Adjusted Performance | 0.1656 | |||
Market Risk Adjusted Performance | 0.7583 | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.6 | |||
Coefficient Of Variation | 527.89 | |||
Standard Deviation | 1.97 | |||
Variance | 3.89 | |||
Information Ratio | 0.1829 | |||
Jensen Alpha | 0.3622 | |||
Total Risk Alpha | 0.357 | |||
Sortino Ratio | 0.2257 | |||
Treynor Ratio | 0.7483 | |||
Maximum Drawdown | 11.16 | |||
Value At Risk | (2.57) | |||
Potential Upside | 3.61 | |||
Downside Variance | 2.56 | |||
Semi Variance | 1.71 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.9171 | |||
Kurtosis | 1.99 |
Consider Greystone Housing's intraday indicators
Greystone Housing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greystone Housing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greystone Housing Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 13th of March 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
30th of September 2024 Other Reports | ViewVerify |
Greystone Stock media impact
Far too much social signal, news, headlines, and media speculation about Greystone Housing that are available to investors today. That information is available publicly through Greystone media outlets and privately through word of mouth or via Greystone internal channels. However, regardless of the origin, that massive amount of Greystone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greystone Housing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greystone Housing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greystone Housing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greystone Housing alpha.
Greystone Housing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greystone Housing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greystone Housing Maximum Pain Price Across May 16th 2025 Option Contracts
Greystone Housing's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Greystone Housing close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Greystone Housing's options.
Greystone Housing Corporate Directors
Robert Schultz | Managing Director | Profile | |
Frank Bravo | Managing Director | Profile | |
Neil B | Managing Director | Profile | |
Jason Kaye | Managing Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greystone Housing Impact. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greystone Housing. If investors know Greystone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greystone Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Dividend Share 1.478 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Greystone Housing's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.