GreenTree Hospitality Group Ltd.

GHG | NYSE

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$1.03

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.01

-$0.02 (-1.94%)

After-hours: Sep 21, 2026, 5:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $104.01M

Enterprise Value $237.46M

Beta 0.63

Average Volume 17.11K

Shares Outstanding (Diluted) 100.9M

Shares Change YoY -0.5%

Institutional Ownership 6.65%

Exchange NYSE

ISIN US39579V1008

Price Performance

Price Change 1M -8.0%

Price Change 3M -10.4%

Price Change 6M -15.6%

Price Change YTD -39.4%

Price Change 1Y -51.0%

Price Change 3Y -77.0%

Price Change 5Y -87.5%

1M CAGR (ann.) -9.7%

1Y CAGR (ann.) -50.0%

5Y CAGR (ann.) -32.0%

All-Time CAGR -23.4%

Valuation

PE Ratio 17.15

Forward PE 0.41

PEG Ratio -0.21

Forward PEG 0.79

PS Ratio 0.74

Forward PS N/A

PB Ratio 0.43

P/FCF Ratio -32.81

P/Adj. FCF Ratio -32.81

P/OCF Ratio 2.81

EV/Sales 0.24

EV/EBIT 4.03

EV/EBITDA 2.09

EV/FCF -10.71

Earnings Yield 6.1%

FCF Yield -3.2%

Adj. FCF Yield -3.2%

Financial Health

Net Cash ¥1.52B

Total Debt ¥1.51B

Cash & Short-Term Investments ¥1.98B

Total Assets ¥4.8B

Current Ratio 1.70

Quick Ratio 1.70

Debt / Equity Ratio 0.93

Debt / EBITDA 13.31

Debt / FCF -68.30

OCF / Debt 0.17

Interest Coverage 17.23

Altman Z-Score 0.53

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 34.7%

Operating Profit Margin 13.2%

EBITDA Margin 11.6%

Net Profit Margin 0.8%

FCF Margin -2.3%

Adj. FCF Margin -2.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.2%

Return on Equity 0.5%

Return on Invested Capital 0.5%

Return on Capital Employed 3.7%

Return on Tangible Assets 0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -15.3%

Revenue CAGR 5Y -3.0%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y -45.3%

EPS CAGR 5Y -33.0%

EPS CAGR 10Y 3.6%

FCF CAGR 3Y -90.0%

FCF CAGR 5Y 50.3%

FCF CAGR 10Y -24.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.84

Graham Upside 78.6%

Lynch Fair Value $0.30

Lynch Upside -70.9%

Price Target $5

Price Target Upside 385.4%

Cash Flow

Operating Cash Flow ¥258.31M

Free Cash Flow ¥-22.16M

Adj. Free Cash Flow ¥-22.16M

FCF Per Share -$0.22

OCF Per Share $2.56

OCF/S Ratio 26.3%

Income Statement

Revenue ¥980.45M

Gross Profit ¥339.87M

Operating Income ¥129.19M

EBITDA ¥113.73M

Net Income ¥7.57M

EPS (Diluted) $0.42

Revenue / Employee $428.7K

Profit / Employee $3.31K

Employees 2,287

Dividends

Annual Dividend $0.06

Dividend Yield 5.83%

Payout Ratio 14.3%

FCF Payout Ratio -188.5%

Adj. FCF Payout Ratio -188.5%

Dividend Growth (YoY) -40.0%

Pay Frequency Annual

Ex-Dividend Date Oct 30, 2025