GreenTree Financial Statements From 2010 to 2024

GHG Stock  USD 2.83  0.07  2.54%   
GreenTree Hospitality financial statements provide useful quarterly and yearly information to potential GreenTree Hospitality Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenTree Hospitality financial statements helps investors assess GreenTree Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenTree Hospitality's valuation are summarized below:
Gross Profit
554.8 M
Profit Margin
0.1633
Market Capitalization
289.6 M
Enterprise Value Revenue
0.3596
Revenue
1.6 B
There are over one hundred nineteen available fundamental trends for GreenTree Hospitality, which can be analyzed over time and compared to other ratios. Active traders should verify all of GreenTree Hospitality regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.9 B. Enterprise Value is estimated to decrease to about 4.4 B

GreenTree Hospitality Total Revenue

1.01 Billion

Check GreenTree Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenTree main balance sheet or income statement drivers, such as Tax Provision of 80.9 M, Interest Income of 46.5 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0229 or PTB Ratio of 1.98. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
This module can also supplement various GreenTree Hospitality Technical models . Check out the analysis of GreenTree Hospitality Correlation against competitors.

GreenTree Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B5.9 B2.8 B
Slightly volatile
Other Current Liabilities399.7 M641.4 M315.8 M
Slightly volatile
Total Current Liabilities902.1 M1.4 B714.4 M
Slightly volatile
Total Stockholder Equity1.6 B1.7 B1.2 B
Slightly volatile
Other Liabilities673.5 M1.2 B497.9 M
Slightly volatile
Net Tangible Assets1.2 B1.6 B827.5 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B773.5 M
Slightly volatile
Current Deferred Revenue215.7 M239 M166.6 M
Slightly volatile
Accounts Payable15.3 M23.9 M12.6 M
Slightly volatile
Cash473.4 M608.5 M556.4 M
Very volatile
Non Current Assets Total4.1 B3.9 B1.5 B
Slightly volatile
Non Currrent Assets Other240 M469.8 M166.5 M
Slightly volatile
Other Assets312.2 M404.6 M213.9 M
Slightly volatile
Cash And Short Term Investments959.1 M786.1 M1.1 B
Very volatile
Net Receivables875.9 M834.2 M320.6 M
Slightly volatile
Good Will50.2 M34 M31 M
Slightly volatile
Common Stock Total Equity349.9 M388.8 M321.9 M
Slightly volatile
Common Stock Shares Outstanding101.8 M92.7 M148.5 M
Slightly volatile
Short Term Investments168.8 M177.7 M479.7 M
Very volatile
Liabilities And Stockholders Equity3.5 B5.9 B2.8 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B937.4 M
Slightly volatile
Capital Surpluse848.1 M1.3 B614.1 M
Slightly volatile
Inventory2.7 M2.6 M2.3 M
Slightly volatile
Other Current Assets82.5 M123.3 M57.4 M
Slightly volatile
Other Stockholder Equity837 M1.3 B606.7 M
Slightly volatile
Total Liabilities4.4 B4.1 B1.7 B
Slightly volatile
Long Term Investments300.1 M351.4 M189 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B802.2 M
Slightly volatile
Total Current Assets1.8 BB1.5 B
Slightly volatile
Short Term Debt271.4 M519.8 M219.4 M
Slightly volatile
Intangible Assets41.6 M43.8 M113.5 M
Slightly volatile
Common Stock355.4 M388.8 M322.3 M
Slightly volatile
Property Plant Equipment2.9 B2.7 B773.1 M
Slightly volatile
Cash And Equivalents483.3 M608.5 M713.4 M
Slightly volatile
Net Invested CapitalB2.1 B1.3 B
Slightly volatile
Net Working Capital633.8 M423 M701.3 M
Very volatile
Capital Stock370.1 M388.8 M340.3 M
Slightly volatile

GreenTree Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income46.5 M39.5 M53 M
Pretty Stable
Depreciation And Amortization219.1 M208.7 M91 M
Slightly volatile
Selling General Administrative234.4 M166.5 M164.9 M
Slightly volatile
Selling And Marketing Expenses56.7 M44.3 M42.4 M
Slightly volatile
Total RevenueB1.1 B829.7 M
Slightly volatile
Gross Profit579.9 M561.7 M478.4 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B668.2 M
Slightly volatile
Cost Of Revenue429.9 M521.7 M351.3 M
Slightly volatile
Total Operating Expenses709.9 M676.1 M255.4 M
Slightly volatile
Minority Interest489 K514.8 K23.4 M
Pretty Stable
Net Interest Income32.2 M24 M32.5 M
Slightly volatile
Reconciled Depreciation73 M99.9 M47.5 M
Slightly volatile

GreenTree Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow659.6 M887.5 M530.7 M
Slightly volatile
Depreciation66.2 M99.9 M54.4 M
Slightly volatile
Capital Expenditures134.7 M80.2 M87.1 M
Slightly volatile
Total Cash From Operating Activities333.2 M462.6 M391.2 M
Very volatile
Change To Operating Activities28.3 M23.9 M24.2 M
Pretty Stable
End Period Cash Flow700.4 M905.1 M597.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.2116.0591
Slightly volatile
Dividend Yield0.02290.0140.0209
Slightly volatile
PTB Ratio1.982.0912.4665
Slightly volatile
Days Sales Outstanding265252121
Slightly volatile
Book Value Per Share10.4312.689.7703
Slightly volatile
Invested Capital1.341.280.5211
Slightly volatile
Operating Cash Flow Per Share2.842.462.8326
Slightly volatile
Average Payables6.3 M7.4 M7.7 M
Very volatile
PB Ratio1.982.0912.4665
Slightly volatile
EV To Sales4.654.8915.8393
Slightly volatile
Inventory Turnover126239155
Slightly volatile
Days Of Inventory On Hand2.941.582.5978
Pretty Stable
Payables Turnover31.1632.9331.0267
Slightly volatile
Sales General And Administrative To Revenue0.770.730.2583
Slightly volatile
Average Inventory2.1 M2.9 M2.5 M
Slightly volatile
Cash Per Share8.437.648.1749
Slightly volatile
POCF Ratio10.2210.7530.2189
Slightly volatile
Days Payables Outstanding10.6411.4712.0505
Slightly volatile
EV To Operating Cash Flow26.216.4131.0595
Slightly volatile
Intangibles To Total Assets0.01130.01190.0353
Slightly volatile
Current Ratio2.481.592.5025
Slightly volatile
Tangible Book Value Per Share9.0612.478.7413
Slightly volatile
Receivables Turnover1.421.54.5726
Slightly volatile
Graham Number22.2731.8821.7874
Slightly volatile
Shareholders Equity Per Share10.4312.689.7703
Slightly volatile
Debt To Equity1.341.280.5211
Slightly volatile
Average Receivables170.4 M246.3 M208.4 M
Slightly volatile
Revenue Per Share6.418.266.2939
Slightly volatile
Interest Debt Per Share19.1518.245.8827
Slightly volatile
Debt To Assets0.380.360.1922
Slightly volatile
Short Term Coverage Ratios0.680.723.1737
Pretty Stable
Operating Cycle266253124
Slightly volatile
Price Book Value Ratio1.982.0912.4665
Slightly volatile
Days Of Payables Outstanding10.6411.4712.0505
Slightly volatile
Price To Operating Cash Flows Ratio10.2210.7530.2189
Slightly volatile
Ebt Per Ebit1.281.191.1678
Pretty Stable
Effective Tax Rate0.110.120.2426
Slightly volatile
Company Equity Multiplier1.833.172.1573
Slightly volatile
Long Term Debt To Capitalization0.50.470.1845
Slightly volatile
Total Debt To Capitalization0.550.530.2835
Slightly volatile
Debt Equity Ratio1.341.280.5211
Slightly volatile
Quick Ratio2.271.482.2817
Slightly volatile
Net Income Per E B T0.580.810.7135
Pretty Stable
Cash Ratio0.980.631.0442
Slightly volatile
Cash Conversion Cycle254242111
Slightly volatile
Operating Cash Flow Sales Ratio0.530.340.5013
Slightly volatile
Days Of Inventory Outstanding2.941.582.5978
Pretty Stable
Days Of Sales Outstanding265252121
Slightly volatile
Cash Flow Coverage Ratios0.150.161.3308
Slightly volatile
Price To Book Ratio1.982.0912.4665
Slightly volatile
Fixed Asset Turnover0.430.463.3799
Slightly volatile
Price Cash Flow Ratio10.2210.7530.2189
Slightly volatile
Debt Ratio0.380.360.1922
Slightly volatile
Cash Flow To Debt Ratio0.150.161.3308
Slightly volatile
Price Sales Ratio3.053.2116.0591
Slightly volatile
Asset Turnover0.340.210.3541
Slightly volatile
Gross Profit Margin0.650.430.5808
Slightly volatile
Price Fair Value1.982.0912.4665
Slightly volatile

GreenTree Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 BB11.3 B
Slightly volatile
Enterprise Value4.4 B4.6 B11.2 B
Slightly volatile

GreenTree Fundamental Market Drivers

Cash And Short Term Investments873.5 M

GreenTree Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GreenTree Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GreenTree Hospitality income statement, its balance sheet, and the statement of cash flows. GreenTree Hospitality investors use historical funamental indicators, such as GreenTree Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenTree Hospitality investors may use each financial statement separately, they are all related. The changes in GreenTree Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenTree Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GreenTree Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GreenTree Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue239 M215.7 M
Total Revenue1.1 BB
Cost Of Revenue521.7 M429.9 M
Stock Based Compensation To Revenue(0.000076)(0.000072)
Sales General And Administrative To Revenue 0.73  0.77 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 8.26  6.41 
Ebit Per Revenue(0.53)(0.51)

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When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out the analysis of GreenTree Hospitality Correlation against competitors.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.