Greystone Housing Impact Investors (NYSE:GHI) Posts Quarterly Earnings Results, Misses Expectations By $0.48 EPS

Key Points

• Greystone reported Q4 EPS of $0.12, missing consensus by $0.48 (expected $0.60) and posted revenue of $17.15 million versus the $24.35 million estimate, with a net margin of 8.11% and ROE of 8.07%.
• Shares dropped about 9.8% to $6.47 after the results; the stock has a market cap of $152.7M, a 52-week range of $6.01–$13.29, and a P/E of 35.44.
• Analyst sentiment is mixed: Weiss Ratings reiterated a sell (d+), while the MarketBeat consensus is a "Moderate Buy" with an average target price of $12.67, and institutional investors own roughly 9% of the shares.

Greystone Housing Impact Investors (NYSE:GHI - Get Free Report) issued its earnings results on Monday. The company reported $0.12 EPS for the quarter, missing analysts' consensus estimates of $0.60 by ($0.48), Zacks reports. Greystone Housing Impact Investors had a net margin of 8.11% and a return on equity of 8.07%. The firm had revenue of $17.15 million during the quarter, compared to the consensus estimate of $24.35 million.

Greystone Housing Impact Investors Stock Down 9.8%

NYSE GHI traded down $0.71 on Tuesday, reaching $6.47. The company had a trading volume of 79,470 shares, compared to its average volume of 79,837. The company has a quick ratio of 6.63, a current ratio of 6.63 and a debt-to-equity ratio of 3.65. The company's fifty day moving average is $7.69 and its 200 day moving average is $8.21. Greystone Housing Impact Investors has a 52-week low of $6.01 and a 52-week high of $13.29. The stock has a market capitalization of $152.66 million, a P/E ratio of 35.44 and a beta of 0.58.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reiterated a "sell (d+)" rating on shares of Greystone Housing Impact Investors in a report on Monday, December 29th. Three analysts have rated the stock with a Buy rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $12.67.

Institutional Trading of Greystone Housing Impact Investors

Several institutional investors have recently made changes to their positions in GHI. Jones Financial Companies Lllp lifted its position in shares of Greystone Housing Impact Investors by 14,338.9% during the first quarter. Jones Financial Companies Lllp now owns 32,632 shares of the company's stock valued at $402,000 after purchasing an additional 32,406 shares in the last quarter. Advisory Services Network LLC bought a new stake in Greystone Housing Impact Investors in the 3rd quarter worth about $69,000. EverSource Wealth Advisors LLC grew its position in Greystone Housing Impact Investors by 16.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 8,727 shares of the company's stock worth $99,000 after purchasing an additional 1,250 shares in the last quarter. Equitable Holdings Inc. increased its stake in Greystone Housing Impact Investors by 13.6% in the 3rd quarter. Equitable Holdings Inc. now owns 237,506 shares of the company's stock valued at $2,446,000 after buying an additional 28,411 shares during the last quarter. Finally, Royal Bank of Canada increased its stake in Greystone Housing Impact Investors by 9.3% in the 1st quarter. Royal Bank of Canada now owns 166,134 shares of the company's stock valued at $2,048,000 after buying an additional 14,163 shares during the last quarter. Institutional investors own 9.01% of the company's stock.

Greystone Housing Impact Investors Company Profile

Greystone Housing Impact Investors NYSE: GHI is a publicly traded real estate investment trust focused on financing and preserving affordable and sustainable rental housing in the United States. As the country's first social‐impact REIT dedicated to housing, GHI aims to deliver stable, long‐term cash flows to its shareholders while supporting underserved communities through strategic capital deployment.

The company originates, underwrites and manages a diversified portfolio of first‐mortgage loans secured by multifamily residential properties, with an emphasis on workforce, affordable and mixed‐income developments.

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