Greentree Hospitality Group Stock Return On Asset
| GHG Stock | USD 2.90 0.07 2.36% |
GreenTree Hospitality Group fundamentals help investors to digest information that contributes to GreenTree Hospitality's financial success or failures. It also enables traders to predict the movement of GreenTree Stock. The fundamental analysis module provides a way to measure GreenTree Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GreenTree Hospitality stock.
The GreenTree Hospitality's current Return On Assets is estimated to increase to 0.1. GreenTree | Return On Asset |
GreenTree Hospitality Group Company Return On Asset Analysis
GreenTree Hospitality's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current GreenTree Hospitality Return On Asset | 0.0384 |
Most of GreenTree Hospitality's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenTree Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GreenTree Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenTree Hospitality is extremely important. It helps to project a fair market value of GreenTree Stock properly, considering its historical fundamentals such as Return On Asset. Since GreenTree Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenTree Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenTree Hospitality's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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GreenTree Total Assets
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Based on the latest financial disclosure, GreenTree Hospitality Group has a Return On Asset of 0.0384. This is 96.48% lower than that of the Hotels, Restaurants & Leisure sector and 99.49% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 127.43% lower than that of the firm.
GreenTree Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenTree Hospitality's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenTree Hospitality could also be used in its relative valuation, which is a method of valuing GreenTree Hospitality by comparing valuation metrics of similar companies.GreenTree Hospitality is currently under evaluation in return on asset category among related companies.
GreenTree Hospitality Current Valuation Drivers
We derive many important indicators used in calculating different scores of GreenTree Hospitality from analyzing GreenTree Hospitality's financial statements. These drivers represent accounts that assess GreenTree Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenTree Hospitality's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.8B | 9.0B | 5.2B | 2.6B | 2.7B | 2.6B | |
| Enterprise Value | 7.6B | 8.6B | 5.6B | 4.0B | 3.5B | 3.3B |
GreenTree Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 696.62 M | |||
| Shares Outstanding | 102.18 M | |||
| Shares Owned By Institutions | 13.30 % | |||
| Number Of Shares Shorted | 62.71 K | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 554.77 M | |||
| EBITDA | 428.63 M | |||
| Net Income | 326.94 M | |||
| Cash And Equivalents | 676.1 M | |||
| Cash Per Share | 9.84 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 462.57 M | |||
| Short Ratio | 13.03 X | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 15.03 X | |||
| Target Price | 4.23 | |||
| Beta | 0.68 | |||
| Market Capitalization | 303.47 M | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | (50.09 M) | |||
| Working Capital | 470.04 M | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 539.23 M | |||
| Net Asset | 5.1 B |
About GreenTree Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenTree Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenTree Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenTree Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out GreenTree Hospitality Piotroski F Score and GreenTree Hospitality Altman Z Score analysis. Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is GreenTree Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.44 | Revenue Per Share 15.94 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0384 |
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.