GHI - Intrinsic Value and Financial Analysis - Greystone Housing Impact Investors LP

Greystone Housing Impact Investors LP GHI

Financial Services - Financial - Mortgages - NYSE - US

Watchlist

$ 11.42

-1.13 %

$ 266 M

Market Cap

17.57

P/E

BALANCE SHEET

1.51 B ASSETS

Growth Rates

1Year -3.43%

3Years 8.79%

5Years 9.02%

7Years 6.97%

10Years 10.97%

1.08 B LIABILITIES

Growth Rates

1Year -5.84%

3Years 14.47%

5Years 13.12%

7Years 8.20%

10Years 13.15%

431 M EQUITY

Growth Rates

1Year 3.13%

3Years -1.65%

5Years 1.59%

7Years 4.31%

10Years 7.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Greystone Housing Impact Investors LP

1.51 B ASSETS
1.08 B LIABILITIES

Current Assets	655 M
Cash & Short-Term Investments	600 K
Receivables	40 M
Other Current Assets	614 M
Non-Current Assets	1.48 B
Long-Term Investments	0
PP&E	4.72 M
Other Non-Current Assets	1.47 B

Current Liabilities	30.1 M
Accounts Payable	18 M
Short-Term Debt	0
Other Current Liabilities	12 M
Non-Current Liabilities	1.08 B
Long-Term Debt	714 M
Other Non-Current Liabilities	367 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	37.9	51.2	68.3	44.5	42.3	32.0	69.6	20.7	17.0	49.2	11.3	30.2	20.2	13.3	17.3	7.2	14.8	8.5	3.3	2.3	3.5	7.2	8.6	5.9	3.9	0.9	0	0	0	0	0	0	0	0
Short Term Investments	(37.3)	0	0	0	0	0	838.5	737.4	644.4	61.3	62.1	210.6	135.7	100.6	69.4	44.5	66.2	31.9	29.0	19.9	143.1	122.4	122.3	113.5	71.7	0	0	0	0	0	0	0	0	0
Receivables	40.0	0	0	0	0	0	0	0	28.0	0	0	0	7.0	4.7	1.0	0.8	0.5	0.3	0.1	0.2	1.1	0.9	0.9	0.9	0.6	0	0	0	0	0	0	0	0.5	0.5
Inventory	0	(1 578.8)	(1 395.1)	(1 183.5)	(1 036.6)	(989.7)	(1 076.3)	(951.1)	26.0	(468.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	614.4	0	0	0	0	0	0	0	0	0	0	0	13.9	25.3	5.3	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	655.0	51.2	68.3	44.5	42.3	32.0	69.6	20.7	17.0	49.2	11.3	30.2	176.8	143.8	93.0	65.3	81.5	40.6	32.5	22.4	147.6	130.5	131.9	120.3	76.3	0.9	0	0	0	0	0	0	0.5	0.5
PP&E	4.7	36.6	61.3	60.7	63.2	64.6	76.7	114.2	141.0	110.4	103.1	85.5	110.8	81.3	91.8	80.2	78.0	56.2	74.1	89.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	184.2	340.9	200.0	161.7	212.1	167.2	173.5	670.0	157.4	175.3	145.1	0	0	0	0	0	0	0	0	143.1	122.4	122.3	113.5	71.7	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(4.7)	1 479.4	1 256.3	1 070.1	923.6	(309.0)	923.5	809.1	39.1	427.4	244.5	(145.1)	10.4	16.6	6.0	12.4	(78.0)	(56.2)	(74.1)	(89.9)	(143.1)	(122.4)	(122.3)	(113.5)	(71.7)	0	0	0	0	0	0	0	0	0
Other Assets	(617.1)	0	0	0	0	0	0	0	0	0	0	297.5	0	0	0	0	(59.0)	(43.4)	(34.7)	(22.1)	(212.5)	(191.4)	(192.2)	(182.7)	(142.7)	73.4	73.2	68.0	67.7	67.4	67.1	142.7	146.0	147.6
Total Assets	1 513.4	1 567.1	1 385.9	1 175.2	1 029.2	982.7	1 069.8	944.1	867.1	744.2	534.2	413.2	298.0	241.6	190.8	157.9	100.6	53.5	71.9	90.2	78.2	61.5	62.0	51.1	5.2	73.4	73.2	68.0	67.7	67.4	67.1	142.7	146.0	147.6
LIABILITIES
Accounts Payable	18.0	19.3	18.2	7.2	10.4	10.1	16.9	15.3	14.4	11.7	11.9	10.6	6.4	3.5	3.9	3.4	3.3	4.6	4.6	7.6	0.4	0.4	0.9	0.5	0.2	0.3	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	217.9	0	0	68.4	0	0	0	23.1	0	0	57.0	0	0	0	0	9.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	(18.0)	(7.3)	(18.2)	(7.2)	(5.2)	(222.8)	50.0	59.8	(82.8)	(11.7)	(11.9)	(10.6)	(22.0)	3.8	2.8	2.4	1.0	0	(4.6)	(7.6)	0	0	1.3	1.3	42.2 K	0.4	0	0	0	0	0	0	0	0
Total Current Liabilities	30.1	12.1	8.3	6.2	5.2	5.2	0.4	0.4	0.2	12.2	11.9	10.6	7.5	7.3	6.7	62.8	4.4	4.6	5.9	7.6	9.4	0.4	2.2	1.8	0.2	0.7	0	0	0	0	0	0	0	0
Long Term Debt	714.2	0	892.6	699.9	420.3	350.9	517.5	446.0	469.9	422.1	314.4	217.1	135.8	101.1	85.5	30.9	19.9	45.8	18.7	19.0	67.5	59.7	59.8	49.3	5.0	0	0	0	0	0	0	10.8	0	0
Deferred Tax Income	0	(1 147.5)	2.0	2.0	2.0	(583.9)	(661.6)	(623.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(714.2)	1 148.7	(892.6)	(699.9)	(420.3)	233.0	143.7	177.2	84.1	12.2	16.7	0	23.1	5.2	0	23.2	0	(45.8)	(18.7)	(19.0)	(67.5)	(59.7)	(59.8)	(49.3)	(5.0)	0	0	0	0	0	0	(10.8)	0	0
Total Liabilities	1 081.7	1 148.7	919.0	721.1	592.8	583.9	661.6	623.2	554.0	422.1	314.4	217.1	166.4	113.6	92.2	116.9	100.5	53.5	71.9	90.2	78.2	61.5	62.0	51.1	5.2	0.7	0.6	0.7	0.6	0.6	0.5	13.2	13.2	13.5
EQUITY
Common Stock	348.8	323.7	371.6	358.8	341.2	304.1	313.4	280.0	312.7	330.5	223.6	207.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	418.1	466.1	453.3	435.6	398.5	407.7	320.8	0	(21.1)	(20.5)	(25.0)	(23.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Accumulative Comprehensive Income/Loss	0	418.4	466.9	454.2	436.3	398.8	408.2	320.9	0	0	0	0	(20.8)	(23.5)	(21.9)	(17.5)	(31.5)	(28.4)	(33.9)	(32.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	431.7	418.4	466.9	454.2	436.3	398.8	408.2	320.9	313.1	309.9	203.1	184.0	(43.8)	(23.6)	(21.8)	(17.4)	(31.5)	(28.4)	(33.9)	(32.8)	0	0	0	0	0	72.7	72.6	67.3	67.1	66.8	66.6	129.5	132.8	134.1
Total Liabilities and Equity	1 513.4	1 567.1	1 385.9	1 175.2	1 029.2	982.7	1 069.8	944.1	867.1	732.0	517.5	413.2	166.9	113.4	92.2	117.0	100.6	53.5	71.9	90.2	78.2	61.5	62.0	51.1	5.2	73.4	73.2	68.0	67.7	67.4	67.1	142.7	146.0	147.6
SHARES OUTSTANDING
Common Shares Outstanding	24.5	22.9	21.5	21.0	21.0	20.4	20.4	20.5	20.5	20.2	14.8	12.7	10.3	9.4	5.7	4.6	4.3	3.3	3.3	3.3	3.3	3.3	3.3	3.4	3.4	3.4	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.5

Balance Sheet

Premium Plan

Unlimited Plan