Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP acquires, holds, sells, and deals mortgage revenue bonds that are issued to provide construction and permanent financing for multifamily, student, and senior citizen housing, skilled nursing properties, and commercial properties in the United States. The company operates through four segments: Affordable Multifamily Investments; Seniors and Skilled Nursing In… Read more
Greystone Housing Impact Investors LP (GHI) - Net Assets
Latest net assets as of September 2025: $388.84 Million USD
Based on the latest financial reports, Greystone Housing Impact Investors LP (GHI) has net assets worth $388.84 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.49 Billion) and total liabilities ($1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $388.84 Million |
| % of Total Assets | 26.17% |
| Annual Growth Rate | 3.14% |
| 5-Year Change | -15.58% |
| 10-Year Change | 22.45% |
| Growth Volatility | 15064.15 |
Greystone Housing Impact Investors LP - Net Assets Trend (1990–2024)
This chart illustrates how Greystone Housing Impact Investors LP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Greystone Housing Impact Investors LP (1990–2024)
The table below shows the annual net assets of Greystone Housing Impact Investors LP from 1990 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $383.43 Million | -11.19% |
| 2023-12-31 | $431.74 Million | +3.19% |
| 2022-12-31 | $418.40 Million | -10.38% |
| 2021-12-31 | $466.87 Million | +2.79% |
| 2020-12-31 | $454.19 Million | +4.10% |
| 2019-12-31 | $436.32 Million | +43.31% |
| 2018-12-31 | $304.47 Million | -2.99% |
| 2017-12-31 | $313.84 Million | -2.21% |
| 2016-12-31 | $320.92 Million | +2.49% |
| 2015-12-31 | $313.12 Million | +1.03% |
| 2014-12-31 | $309.93 Million | +52.58% |
| 2013-12-31 | $203.12 Million | +10.41% |
| 2012-12-31 | $183.97 Million | +39.81% |
| 2011-12-31 | $131.59 Million | +2.79% |
| 2010-12-31 | $128.02 Million | +29.84% |
| 2009-12-31 | $98.60 Million | +140.71% |
| 2008-12-31 | $40.96 Million | +83916.41% |
| 2007-12-31 | $48.76K | -- |
| 2006-12-31 | $0.00 | -- |
| 2005-12-31 | $0.00 | -- |
| 2004-12-31 | $27.93 Million | -63.89% |
| 2003-12-31 | $77.33 Million | +0.06% |
| 2002-12-31 | $77.28 Million | -- |
| 2001-12-31 | $0.00 | -- |
| 2000-12-31 | $73.26 Million | -- |
| 1999-12-31 | $0.00 | -- |
| 1998-12-31 | $72.70 Million | +0.14% |
| 1997-12-31 | $72.60 Million | +7.88% |
| 1996-12-31 | $67.30 Million | +0.30% |
| 1995-12-31 | $67.10 Million | +0.45% |
| 1994-12-31 | $66.80 Million | +0.30% |
| 1993-12-31 | $66.60 Million | -48.57% |
| 1992-12-31 | $129.50 Million | -2.48% |
| 1991-12-31 | $132.80 Million | -0.97% |
| 1990-12-31 | $134.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Greystone Housing Impact Investors LP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $98.62K | 0.03% |
| Other Components | $383.33 Million | 99.97% |
| Total Equity | $383.43 Million | 100.00% |
Greystone Housing Impact Investors LP Competitors by Market Cap
The table below lists competitors of Greystone Housing Impact Investors LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STP&I Public Company Limited
BK:STPI
|
$142.29 Million |
|
Pitti Engineering Limited
NSE:PITTIENG
|
$142.30 Million |
|
Hong Kong Television Network Ltd
PINK:HKTVY
|
$142.40 Million |
|
Jash Engineering Limited
NSE:JASH
|
$142.41 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
$142.26 Million |
|
Shaoxing Xingxin New Material
SHE:001358
|
$142.24 Million |
|
Reservoir Media Inc
NASDAQ:RSVR
|
$142.22 Million |
|
Autosports Group Ltd
AU:ASG
|
$142.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Greystone Housing Impact Investors LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 431,738,256 to 383,432,910, a change of -48,305,346 (-11.2%).
- Net income of 21,323,333 contributed positively to equity growth.
- Dividend payments of 37,521,735 reduced retained earnings.
- Share repurchases of 234,911 reduced equity.
- New share issuances of 6,532,484 increased equity.
- Other comprehensive income decreased equity by 431,738,256.
- Other factors increased equity by 393,333,739.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $21.32 Million | +5.56% |
| Dividends Paid | $37.52 Million | -9.79% |
| Share Repurchases | $234.91K | -0.06% |
| Share Issuances | $6.53 Million | +1.7% |
| Other Comprehensive Income | $-431.74 Million | -112.6% |
| Other Changes | $393.33 Million | +102.58% |
| Total Change | $- | -11.19% |
Book Value vs Market Value Analysis
This analysis compares Greystone Housing Impact Investors LP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-12-31 | $38.72 | $6.17 | x |
| 1991-12-31 | $38.58 | $6.17 | x |
| 1992-12-31 | $37.50 | $6.17 | x |
| 1993-12-31 | $19.22 | $6.17 | x |
| 1994-12-31 | $19.28 | $6.17 | x |
| 1995-12-31 | $19.38 | $6.17 | x |
| 1996-12-31 | $19.43 | $6.17 | x |
| 1997-12-31 | $20.96 | $6.17 | x |
| 1998-12-31 | $21.36 | $6.17 | x |
| 2000-12-31 | $21.85 | $6.17 | x |
| 2002-12-31 | $23.08 | $6.17 | x |
| 2003-12-31 | $23.10 | $6.17 | x |
| 2004-12-31 | $8.34 | $6.17 | x |
| 2005-12-31 | $-10.12 | $6.17 | x |
| 2006-12-31 | $-8.48 | $6.17 | x |
| 2007-12-31 | $-7.42 | $6.17 | x |
| 2008-12-31 | $-3.81 | $6.17 | x |
| 2009-12-31 | $-3.86 | $6.17 | x |
| 2010-12-31 | $13.70 | $6.17 | x |
| 2011-12-31 | $12.78 | $6.17 | x |
| 2012-12-31 | $14.30 | $6.17 | x |
| 2013-12-31 | $13.74 | $6.17 | x |
| 2014-12-31 | $15.32 | $6.17 | x |
| 2015-12-31 | $15.27 | $6.17 | x |
| 2016-12-31 | $15.67 | $6.17 | x |
| 2017-12-31 | $15.40 | $6.17 | x |
| 2018-12-31 | $14.90 | $6.17 | x |
| 2019-12-31 | $20.82 | $6.17 | x |
| 2020-12-31 | $21.65 | $6.17 | x |
| 2021-12-31 | $21.76 | $6.17 | x |
| 2022-12-31 | $18.29 | $6.17 | x |
| 2023-12-31 | $18.91 | $6.17 | x |
| 2024-12-31 | $16.62 | $6.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Greystone Housing Impact Investors LP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.32%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 4.12x
- Recent ROE (5.56%) is above the historical average (1.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1990 | 4.33% | 37.66% | 0.10x | 1.10x | $-7.61 Million |
| 1991 | 6.70% | 46.11% | 0.13x | 1.10x | $-4.38 Million |
| 1992 | 5.33% | 38.76% | 0.12x | 1.10x | $-6.05 Million |
| 1993 | 8.56% | 52.78% | 0.16x | 1.01x | $-960.00K |
| 1994 | 8.53% | 91.94% | 0.09x | 1.01x | $-980.00K |
| 1995 | 8.64% | 90.63% | 0.09x | 1.01x | $-910.00K |
| 1996 | 8.47% | 90.48% | 0.09x | 1.01x | $-1.03 Million |
| 1997 | 7.85% | 89.06% | 0.09x | 1.01x | $-1.56 Million |
| 1998 | 1.33% | 16.13% | 0.08x | 1.01x | $-6.30 Million |
| 2000 | 5.47% | 53.33% | 0.06x | 1.70x | $-3.32 Million |
| 2002 | 8.12% | 67.22% | 0.07x | 1.80x | $-1.45 Million |
| 2003 | 5.94% | 49.90% | 0.06x | 2.01x | $-3.14 Million |
| 2004 | -135.03% | -185.47% | 0.17x | 4.23x | $-40.50 Million |
| 2005 | 0.00% | 105.26% | 0.26x | 0.00x | $22.95 Million |
| 2006 | 0.00% | 80.12% | 0.30x | 0.00x | $15.61 Million |
| 2007 | 0.00% | 6.20% | 0.15x | 0.00x | $4.10 Million |
| 2008 | 0.00% | -5.70% | 0.11x | 0.00x | $718.73K |
| 2009 | 0.00% | 114.12% | 0.11x | 0.00x | $26.03 Million |
| 2010 | -0.31% | -1.78% | 0.09x | 1.89x | $-13.22 Million |
| 2011 | -1.71% | -8.13% | 0.09x | 2.27x | $-15.35 Million |
| 2012 | 2.44% | 22.70% | 0.05x | 2.27x | $-13.74 Million |
| 2013 | 8.72% | 44.24% | 0.07x | 2.63x | $-2.60 Million |
| 2014 | 4.85% | 40.17% | 0.05x | 2.40x | $-15.96 Million |
| 2015 | 8.50% | 53.51% | 0.06x | 2.77x | $-4.70 Million |
| 2016 | 7.41% | 42.73% | 0.06x | 2.94x | $-8.31 Million |
| 2017 | 9.75% | 48.64% | 0.06x | 3.41x | $-792.83K |
| 2018 | 13.51% | 66.03% | 0.06x | 3.23x | $10.69 Million |
| 2019 | 6.99% | 38.86% | 0.08x | 2.36x | $-13.14 Million |
| 2020 | 1.59% | 12.66% | 0.05x | 2.59x | $-38.21 Million |
| 2021 | 8.16% | 45.38% | 0.06x | 2.97x | $-8.59 Million |
| 2022 | 15.67% | 48.94% | 0.09x | 3.75x | $23.72 Million |
| 2023 | 12.51% | 37.16% | 0.10x | 3.51x | $10.84 Million |
| 2024 | 5.56% | 21.32% | 0.06x | 4.12x | $-17.02 Million |
Industry Comparison
This section compares Greystone Housing Impact Investors LP's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $854,818,960
- Average return on equity (ROE) among peers: -13.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Greystone Housing Impact Investors LP (GHI) | $388.84 Million | 4.33% | 2.82x | $142.27 Million |
| Atrium Mortgage Investment Corporation (AMIVF) | $482.21 Million | 10.68% | 0.82x | $339.62 Million |
| AVVAA World Health Care Products Inc (AVVH) | $-41.07K | 0.00% | 0.00x | $16.78 |
| Better Home & Finance Holding Company (BETR) | $15.42 Million | 64.09% | 22.39x | $351.94 Million |
| Eastside Distilling, Inc. (BLNE) | $1.58 Million | -256.44% | 0.29x | $50.97 Million |
| Dominion Lending Centres Inc (BRLGF) | $157.84 Million | -4.27% | 1.04x | $184.06 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $38.54 Million |
| Mr. Cooper Group Inc (COOP) | $882.60 Million | 10.81% | 9.17x | $13.29 Billion |
| Dominion Resources Black Warrior Trust (DOMR) | $11.00 Million | 38.58% | 0.01x | $0.99 |
| DVL Inc (DVLN) | $7.57 Million | 6.67% | 5.00x | $18.05 Million |
| ECN Capital Corp. (ECNNF) | $879.03 Million | -1.68% | 0.96x | $1.32 Billion |