Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap73.67M
Enterprise Value-106.21M
Trailing P/E2.41
Forward P/E2.30
GHG
(NYSE)GreenTree Hospitality Group Ltd.
$1.11-- (--)
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GreenTree Hospitality Group (GHG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.45
Forward Price/Sales0.51
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.33
Price/FCF (ttm)15.05
Price/OCF (ttm)1.77
PEG Ratio0.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.64
EV/Earnings-3.48
EV/EBITDA-3.71
EV/EBIT-6.86
EV/FCF-21.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.11
1-Day Change-0.89%
52-Week High$2.57
52-Week Low$1.11
52-Week Change-55.78%
YTD Change-34.71%
1-Year Change-51.74%
50-Day MA$1.16
200-Day MA$1.48
Avg Volume (30 day)8.53K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding66.37M
Book Value per Share$3.51
Net Cash per Share$2.71
FCF per Share$0.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin36.81%
EBITDA Margin (ttm)17.34%
EBIT Margin (ttm)9.38%
Operating Margin (ttm)8.65%
Pretax Margin (ttm)21.96%
Profit Margin (ttm)18.51%
FCF Margin (ttm)2.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.12%
Return on Assets (ttm)4.32%
Return on Invested Capital (ttm)24.68%
Return on Capital Employed (ttm)2.91%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue164.94M
Gross Profit60.72M
Operating Income14.27M
Pretax Income36.22M
Net Income30.53M
EBITDA28.61M
EBIT15.48M
Diluted EPS$0.36
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow41.60M
Capital Expenditures36.70M
Free Cash Flow4.89M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-14.05%
Dividend Growth-40.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)706.54M
Cash & Securities (mrq)244.98M
Net Cash (mrq)179.88M
Net Cash per Share$2.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)65.10M
Working Capital (mrq)105.64M
Total Equity (mrq)232.73M
Book Value per Share$3.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.61
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)13.30
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.06
Dividend Yield5.41%
Payout Ratio (Earnings)16.47%
Payout Ratio (FCF)81.37%
Dividend Growth (YoY)-40.00%
Ex-Dividend DateNov 25, 2026
Pay DateNov 25, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield41.44%
FCF Yield6.64%
Buyback Yield0.00%
Total Shareholder Yield5.41%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.49
Piotroski F-Score5/9
Dividend Score41.94
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$14.52
Lynch Upside/Downside1207.70%
Graham Number$5.36
Graham Upside/Downside383.06%
Frequently Asked Questions About GreenTree Hospitality Group Statistics
What are the key financial metrics for GHG?
GreenTree Hospitality Group Ltd. (GHG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GHG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GreenTree Hospitality Group is overvalued or undervalued.
How do I read GHG's profitability ratios?
GreenTree Hospitality Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GHG's debt ratios indicate?
The financial health section shows GreenTree Hospitality Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GHG's dividend analysis?
The dividend section covers GreenTree Hospitality Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.