Greentree Hospitality Group Stock Total Debt
| GHG Stock | USD 2.97 0.14 4.95% |
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 Total Debt To Capitalization is estimated to increase to 0.55. GreenTree | Total Debt |
GreenTree Hospitality Group Company Total Debt Analysis
GreenTree Hospitality's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GreenTree Hospitality Total Debt | 2.06 B |
Most of GreenTree Hospitality's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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GreenTree Total Debt Historical Pattern
Today, most investors in GreenTree Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenTree Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GreenTree Hospitality total debt as a starting point in their analysis.
GreenTree Hospitality Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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GreenTree Net Debt
Net Debt |
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Based on the latest financial disclosure, GreenTree Hospitality Group has a Total Debt of 2.06 B. This is 46.56% lower than that of the Hotels, Restaurants & Leisure sector and 25.34% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 61.23% higher than that of the company.
GreenTree Total Debt 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 Total Debt 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 total debt 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 | 3.0B | 2.9B | |
| Enterprise Value | 7.6B | 8.6B | 5.6B | 4.0B | 4.6B | 4.4B |
GreenTree Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in GreenTree Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GreenTree Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GreenTree Hospitality's value.| Shares | Blackrock Inc | 2023-12-31 | 257 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 150 | Jpmorgan Chase & Co | 2023-12-31 | 96.0 | Principal Securities Inc | 2023-12-31 | 33.0 | Ewa, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Allspring Global Investments Holdings, Llc | 2023-12-31 | 5.5 M | Oasis Management Co. Ltd | 2023-12-31 | 1.1 M | Westwood Global Investments Llc | 2023-12-31 | 840.8 K | Sei Investments Co | 2023-12-31 | 458.4 K | Renaissance Technologies Corp | 2023-12-31 | 264.1 K |
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 | 0.45 X | ||||
| Price To Earnings To Growth | 15.03 X | ||||
| Target Price | 4.31 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 302.96 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 0.45 | 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.