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GreenTree Hospitality Group Ltd. (GHG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS39579V1008
CUSIP39579V100
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$330.04M
EPS$0.44
PE Ratio7.34
Revenue (TTM)$1.08B
Gross Profit (TTM)$554.77M
EBITDA (TTM)$520.63M
Year Range$2.91 - $6.78
Target Price$4.58
Short %0.15%
Short Ratio18.69

Share Price Chart


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GreenTree Hospitality Group Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GreenTree Hospitality Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-70.43%
101.11%
GHG (GreenTree Hospitality Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GreenTree Hospitality Group Ltd. had a return of -17.29% year-to-date (YTD) and -32.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.29%10.16%
1 month-3.42%3.47%
6 months-30.11%22.20%
1 year-32.10%30.45%
5 years (annualized)-23.02%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.41%6.27%
2023-14.29%-20.15%1.38%-17.42%3.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for GreenTree Hospitality Group Ltd. (GHG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GHG
GreenTree Hospitality Group Ltd.
-0.63
^GSPC
S&P 500
2.79

Sharpe Ratio

The current GreenTree Hospitality Group Ltd. Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.63
2.79
GHG (GreenTree Hospitality Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

GreenTree Hospitality Group Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.75$0.55$0.00$0.55

Dividend yield

0.00%0.00%20.22%6.94%0.00%5.00%

Monthly Dividends

The table displays the monthly dividend distributions for GreenTree Hospitality Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.19%
0
GHG (GreenTree Hospitality Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GreenTree Hospitality Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GreenTree Hospitality Group Ltd. was 87.65%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current GreenTree Hospitality Group Ltd. drawdown is 84.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.65%Jun 13, 20181100Oct 24, 2022
-17.04%Mar 29, 201816Apr 20, 201813May 9, 201829
-2.96%May 23, 20182May 24, 20183May 30, 20185
-1.93%May 14, 20181May 14, 20181May 15, 20182
-1.81%May 10, 20181May 10, 20181May 11, 20182

Volatility

Volatility Chart

The current GreenTree Hospitality Group Ltd. volatility is 10.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
10.95%
2.80%
GHG (GreenTree Hospitality Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GreenTree Hospitality Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items