- ISIN
- US02364V1070
- Sector
- Financial Services
- Industry
- Mortgage Finance
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.09% | -1.13% | -35.44% | 9.76% | -1.67% | 2.45% | -18.77% | ||||||
| 2025 | 25.66% | -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% |
| 2023 | 9.60% | -7.29% | -0.08% | 1.68% | -11.89% | 9.32% | -3.34% | 1.44% | -2.16% | 5.44% | 3.31% | 2.36% | 6.37% |
| 2022 | 6.53% | -5.40% | -4.99% | -6.72% | 9.39% | 1.86% | 7.54% | -4.37% | -6.27% | 9.49% | 0.95% | -7.05% | -1.44% |
| 2021 | 5.41% | 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
- R²
- 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.
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.
| GHI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.20 | 2.39 | -3.59 |
Sortino ratioReturn per unit of downside risk | -1.86 | 3.25 | -5.12 |
Omega ratioGain probability vs. loss probability | 0.76 | 1.43 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 3.11 | -3.98 |
Martin ratioReturn relative to average drawdown | -1.46 | 14.38 | -15.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2mo | 10y 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 23d | 2y 6mo | 3y 4moOct 2019 - Jan 2023 |
Financial crisis2007–2009 | -42.66%Nov 2008 | 1y 4mo | 3y 3mo | 4y 8moJun 2007 - Mar 2012 |
2016 bear market2016 | -23.71%Jan 2016 | 2y 2mo | 6mo 9d | 2y 8moNov 2013 - Jul 2016 |
Drawdown Indicators
| GHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -59.34% | 0.00% | -59.34% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -10.72% | -7.81% |
Ulcer IndexDepth 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.
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 | — |
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