- ISIN
- US39579V1008
- CUSIP
- 39579V100
- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Mar 27, 2018
Highlights
- Market Cap
- $114.01M
- Enterprise Value
- $122.18M
- EPS (TTM)
- CN¥2.52
- PE Ratio
- 3.04
- PEG Ratio
- 4.00
- Total Revenue (TTM)
- CN¥920.94M
- Gross Profit (TTM)
- CN¥351.13M
- EBITDA (TTM)
- CN¥249.97M
- Year Range
- $1.11 - $2.78
- Target Price
- $5.00
- ROA (TTM)
- 5.31%
- ROE (TTM)
- 16.13%
Share Price Chart
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Performance
GHG Performance Chart
GreenTree Hospitality Group Ltd. (GHG) is down 33.1% since the beginning of the year. At $1 per share, GHG is trading 59.3% below its 52-week high of $3. Investors who bought $1,000 worth of GHG shares 5 years ago would now be looking at an investment worth $122.
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Returns By Period
GreenTree Hospitality Group Ltd. (GHG) has returned -33.14% so far this year and -43.95% over the past 12 months.
GreenTree Hospitality Group Ltd.
- 1D
- 0.00%
- 1M
- 0.89%
- YTD
- -33.14%
- 6M
- -34.68%
- 1Y
- -43.95%
- 3Y*
- -39.15%
- 5Y*
- -34.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GHG Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2018, GHG's average daily return is -0.06%, while the average monthly return is -1.29%.
Historically, 42% of months were positive and 58% were negative. The best month was May 2018 with a return of +70.2%, while the worst month was Aug 2018 at -28.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GHG closed higher 45% of trading days. The best single day was Jan 2, 2020 with a return of +18.2%, while the worst single day was Jun 15, 2018 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | -9.80% | -8.70% | -3.97% | 5.79% | -11.72% | -33.14% | ||||||
| 2025 | 7.03% | -1.09% | -10.70% | -15.70% | -2.94% | 3.03% | 12.25% | -8.30% | 4.76% | -5.27% | -6.93% | -10.11% | -31.89% |
| 2024 | -19.41% | 6.27% | -3.42% | 2.89% | -17.81% | -7.60% | 2.47% | 6.83% | 19.88% | -4.86% | -9.18% | -4.12% | -29.74% |
| 2023 | 11.32% | -5.57% | 14.10% | -1.57% | -5.94% | 25.73% | 22.97% | -14.29% | -20.15% | 1.38% | -17.42% | 3.01% | 1.35% |
| 2022 | -23.31% | 2.71% | -11.62% | -18.33% | 4.63% | -3.03% | -5.53% | 7.12% | -19.48% | -27.73% | 26.94% | 19.29% | -48.55% |
| 2021 | -3.58% | 0.77% | 1.00% | -4.49% | 17.99% | -25.64% | -18.78% | 2.01% | -10.62% | -1.10% | -3.59% | 9.24% | -36.58% |
Benchmark Metrics
GreenTree Hospitality Group Ltd. has an annualized alpha of -19.76%, beta of 0.56, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.
- This stock participated in 153.86% of S&P 500 Index downside but only 13.94% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.76%
- Beta
- 0.56
- R²
- 0.04
- Upside Capture
- 13.94%
- Downside Capture
- 153.86%
Return for Risk
Risk / Return Rank
GHG ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GreenTree Hospitality Group Ltd. (GHG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.37 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.78 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.24 | 12.44 | -13.68 |
Dividends
Dividend History
GreenTree Hospitality Group Ltd. provided a 5.31% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.10 | $0.00 | $0.75 | $0.55 | $0.00 | $0.55 |
Dividend yield | 5.31% | 3.55% | 3.91% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 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 | $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 | $0.75 |
| 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 | $0.55 |
Dividend Yield & Payout
Dividend Yield
GreenTree Hospitality Group Ltd. has a dividend yield of 5.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
GreenTree Hospitality Group Ltd. has a payout ratio of 16.42%, which is below the market average. This means GreenTree Hospitality Group Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 93.94%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current GreenTree Hospitality Group Ltd. drawdown is 93.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.94%May 2026 | 7y 11mo | — | 8y 12dJun 2018 - now |
2018 bear market2018 | -24.93%Apr 2018 | 24d | 27d | 1mo 21dMar 2018 - May 2018 |
2018 pullback2018 | -2.96%May 2018 | 1d | 6d | 7dMay 2018 - May 2018 |
2018 pullback2018 | -0.90%Jun 2018 | 0s | 1d | 1dJun 2018 - Jun 2018 |
2018 pullback2018 | -0.29%Jun 2018 | 0s | 1d | 1dJun 2018 - Jun 2018 |
Drawdown Indicators
| GHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.94% | -56.78% | -37.16% |
Max Drawdown (1Y)Largest decline over 1 year | -55.38% | -9.10% | -46.28% |
Max Drawdown (3Y)Largest decline over 3 years | -81.96% | -18.90% | -63.06% |
Max Drawdown (5Y)Largest decline over 5 years | -88.26% | -25.43% | -62.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.88% | -1.80% | -92.08% |
Average DrawdownAverage peak-to-trough decline | -66.14% | -10.71% | -55.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.53% | 2.03% | +33.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how GreenTree Hospitality Group Ltd. is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GHG, comparing it with other companies in the Lodging industry. Currently, GHG has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GHG compared to other companies in the Lodging industry. GHG currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GHG relative to other companies in the Lodging industry. Currently, GHG has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GHG in comparison with other companies in the Lodging industry. Currently, GHG has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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