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ISIN
US02364V1070
IPO Date
Apr 2, 1986

Highlights

Market Cap
$126.57M
Enterprise Value
-$20.50B
EPS (TTM)
$56.69
PE Ratio
0.10
PEG Ratio
0.00
Total Revenue (TTM)
$21.84B
Gross Profit (TTM)
$26.53M
EBITDA (TTM)
$17.24B
Year Range
$4.71 - $12.47
Target Price
$18.00
ROA (TTM)
0.09%
ROE (TTM)
0.36%

Share Price Chart


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Often compared with GHI:
GHI vs. MAC

Performance

GHI Performance Chart

Greystone Housing Impact Investors LP (GHI) is down 18.8% since the beginning of the year. At $5 per share, GHI is trading 56.4% below its 52-week high of $12. Investors who bought $1,000 worth of GHI shares 5 years ago would now be looking at an investment worth $460.


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S&P 500 Index

Returns By Period

Greystone Housing Impact Investors LP (GHI) has returned -18.77% so far this year and -48.25% over the past 12 months. Over the last ten years, GHI has returned -2.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Greystone Housing Impact Investors LP

1D
0.74%
1M
0.00%
YTD
-18.77%
6M
-10.87%
1Y
-48.25%
3Y*
-21.04%
5Y*
-14.38%
10Y*
-2.07%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GHI Monthly Returns History

Based on dividend-adjusted daily data since Apr 2, 1986, GHI's average daily return is +0.04%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2009 with a return of +33.6%, while the worst month was Mar 2026 at -35.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GHI closed higher 42% of trading days. The best single day was Mar 19, 2020 with a return of +21.5%, while the worst single day was Jun 3, 1993 at -34.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.09%-1.13%-35.44%9.76%-1.67%2.45%-18.77%
202525.66%-2.56%1.18%1.78%-4.38%-3.23%-2.56%-3.26%-0.69%-19.71%-14.63%1.33%-24.14%
2024-0.54%-0.72%0.88%-4.36%-3.08%0.55%-1.76%-1.79%0.92%-11.33%-4.42%-10.72%-31.59%
20239.60%-7.29%-0.08%1.68%-11.89%9.32%-3.34%1.44%-2.16%5.44%3.31%2.36%6.37%
20226.53%-5.40%-4.99%-6.72%9.39%1.86%7.54%-4.37%-6.27%9.49%0.95%-7.05%-1.44%
20215.41%4.02%20.49%6.15%6.98%9.02%1.93%-3.28%-8.69%9.06%-2.46%4.33%63.42%

Benchmark Metrics

Greystone Housing Impact Investors LP has an annualized alpha of 7.39%, beta of 0.22, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 03, 1986.

  • This stock participated in 30.18% of S&P 500 Index downside but only 23.80% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.22 may look defensive, but with R2 of 0.01 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 0.01 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
7.39%
Beta
0.22
0.01
Upside Capture
23.80%
Downside Capture
30.18%

Return for Risk

Risk / Return Rank

GHI ranks 4 for risk / return — in the bottom 4% 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.


GHI Risk / Return Rank: 44
Overall Rank
GHI Sharpe Ratio Rank: 22
Sharpe Ratio Rank
GHI Sortino Ratio Rank: 33
Sortino Ratio Rank
GHI Omega Ratio Rank: 33
Omega Ratio Rank
GHI Calmar Ratio Rank: 77
Calmar Ratio Rank
GHI Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Greystone Housing Impact Investors LP (GHI) and compare them to S&P 500 Index.


GHIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.20

2.39

-3.59

Sortino ratio

Return per unit of downside risk

-1.86

3.25

-5.12

Omega ratio

Gain probability vs. loss probability

0.76

1.43

-0.67

Calmar ratio

Return relative to maximum drawdown

-0.87

3.11

-3.98

Martin ratio

Return relative to average drawdown

-1.46

14.38

-15.84

Dividends

Dividend History

Greystone Housing Impact Investors LP provided a 18.20% dividend yield over the last twelve months, with an annual payout of $0.99 per share.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.99$1.22$1.48$1.54$1.63$1.49$0.91$1.49$1.49$1.49$1.49$1.49

Dividend yield

18.20%17.71%14.44%9.22%9.43%7.78%7.18%6.49%8.90%8.26%9.26%9.88%

Monthly Dividends

The table displays the monthly dividend distributions for Greystone Housing Impact Investors LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.14$0.00$0.00$0.00$0.14
2025$0.00$0.00$0.37$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.25$1.22
2024$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.48
2023$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.44$1.54
2022$0.00$0.00$0.33$0.00$0.00$0.57$0.00$0.00$0.37$0.00$0.00$0.37$1.63
2021$0.00$0.00$0.27$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.57$1.49

Dividend Yield & Payout


Dividend Yield

Greystone Housing Impact Investors LP has a dividend yield of 18.20%, which means its dividend payment is significantly above the market average.

Payout Ratio

Greystone Housing Impact Investors LP has a payout ratio of 1.97%, which is below the market average. This means Greystone Housing Impact Investors LP 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 Greystone Housing Impact Investors LP. 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 Greystone Housing Impact Investors LP was 68.61%, occurring on Jan 2, 1991. Recovery took 2628 trading sessions.

The current Greystone Housing Impact Investors LP drawdown is 59.34%.


Related event

Drawdown

Fall

Recovery

Underwater

1991 bear market1991
-68.61%Jan 1991
4y 2mo10y 5mo
14y 7moOct 1986 - May 2001
2026 bear market2026
-64.33%Mar 2026
3y 1mo
3y 4moJan 2023 - now
2020 bear market2020
-53.88%Jul 2020
9mo 23d2y 6mo
3y 4moOct 2019 - Jan 2023
Financial crisis2007–2009
-42.66%Nov 2008
1y 4mo3y 3mo
4y 8moJun 2007 - Mar 2012
2016 bear market2016
-23.71%Jan 2016
2y 2mo6mo 9d
2y 8moNov 2013 - Jul 2016

Drawdown Indicators


GHIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.61%

-56.78%

-11.83%

Max Drawdown (1Y)

Largest decline over 1 year

-55.94%

-9.10%

-46.84%

Max Drawdown (3Y)

Largest decline over 3 years

-63.96%

-18.90%

-45.06%

Max Drawdown (5Y)

Largest decline over 5 years

-64.33%

-25.43%

-38.90%

Max Drawdown (10Y)

Largest decline over 10 years

-64.33%

-33.92%

-30.41%

Current Drawdown

Current decline from peak

-59.34%

0.00%

-59.34%

Average Drawdown

Average peak-to-trough decline

-18.53%

-10.72%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.09%

1.97%

+31.12%

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 Greystone Housing Impact Investors LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Greystone Housing Impact Investors LP is priced in the market compared to other companies in the Mortgage Finance 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 GHI, comparing it with other companies in the Mortgage Finance industry. Currently, GHI has a P/E ratio of 0.1. 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 GHI compared to other companies in the Mortgage Finance industry. GHI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GHI relative to other companies in the Mortgage Finance industry. Currently, GHI has a P/S ratio of 0.0. 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 GHI in comparison with other companies in the Mortgage Finance industry. Currently, GHI has a P/B value of 0.0. 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

Values in undefined except per share items
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