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

Company Info

ISIN

US39579V1008

CUSIP

39579V100

Industry

Lodging

IPO Date

Mar 27, 2018

Highlights

Market Cap

$203.05M

EPS (TTM)

$0.15

PE Ratio

13.20

Total Revenue (TTM)

$1.30B

Gross Profit (TTM)

$470.29M

EBITDA (TTM)

$202.74M

Year Range

$1.95 - $3.40

Target Price

$3.60

Short %

0.08%

Short Ratio

0.21

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GreenTree Hospitality Group Ltd.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

GreenTree Hospitality Group Ltd. (GHG) returned -22.66% year-to-date (YTD) and -24.04% over the past 12 months.


GHG

YTD

-22.66%

1M

-2.94%

6M

-25.84%

1Y

-24.04%

3Y*

-21.91%

5Y*

-28.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of GHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.03%-1.09%-10.70%-15.70%-2.94%-22.66%
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%
202311.32%-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%7.13%-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%
20204.55%0.09%-4.69%13.40%6.67%1.58%-4.08%8.12%-2.79%-2.43%-10.41%12.79%21.82%
2019-12.16%7.61%15.54%12.22%-23.97%10.17%-12.69%-8.99%-3.19%2.10%-0.98%11.24%-11.19%
2018-1.92%-13.73%70.18%-3.37%-7.13%-28.57%5.83%-20.87%39.30%-7.21%-0.08%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GHG is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GHG is 2020
Overall Rank
The Sharpe Ratio Rank of GHG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of GHG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GHG is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GHG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GHG is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GreenTree Hospitality Group Ltd. (GHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GreenTree Hospitality Group Ltd. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: -0.56
  • All Time: -0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GreenTree Hospitality Group Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

GreenTree Hospitality Group Ltd. provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.10$0.10$0.00$0.75$0.55$0.00$0.55

Dividend yield

5.05%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
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$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$0.55

Dividend Yield & Payout


Dividend Yield

GreenTree Hospitality Group Ltd. has a dividend yield of 5.05%, which is quite average when compared to the overall market.

Payout Ratio

GreenTree Hospitality Group Ltd. has a payout ratio of 131.58%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading data...

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 89.77%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current GreenTree Hospitality Group Ltd. drawdown is 89.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.77%Jun 13, 20181735May 7, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GreenTree Hospitality Group Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -86.6%.


0.000.501.0020212022202320242025
-0.10
0.67
Actual
Estimate

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 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items