Greystone Housing Impact Investors LP cash flow to debt ratio of 3.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Greystone Housing Impact Investors LP's free cash flow has increased 108.59% from $17.99M last year to $37.53M, signaling increasing performance

Greystone Housing Impact Investors LP's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Greystone Housing Impact Investors LP's debt has decreased relative to shareholder equity from 3.04 last year to 0.00 today, signaling strengthened financials

Greystone Housing Impact Investors LP has negative EBITDA, making leverage ratio unreliable

Greystone Housing Impact Investors LP's interest coverage ratio is -0.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Greystone Housing Impact Investors LP's profit margin has decreased (-165.40%) in the last year from 21.32% to -13.94%, signaling decreasing performance

Greystone Housing Impact Investors LP's short-term liabilities of $318.31M exceed its short-term assets of $62.16M, signaling financial risk

Greystone Housing Impact Investors LP's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greystone Housing Impact Investors LP's return on equity of -0.01%, is lower than 15.00%, indicating bad performance

Greystone Housing Impact Investors LP's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Greystone Housing Impact Investors LP had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Greystone Housing Impact Investors LP has positive free cash flow, indicating the company generates cash after capital expenditures

Greystone Housing Impact Investors LP has a free cash flow yield of 27.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Greystone Housing Impact Investors LP's yearly earnings has decreased -135.71% since last year from $21.32M to $-7.61M, signaling decreasing performance

Greystone Housing Impact Investors LP's yearly revenue has decreased -15.71% since last year from $101.31M to $85.39M, signaling decreasing performance

ROIC -0.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Greystone Housing Impact Investors LP's 3-year revenue CAGR of -18.55% is negative, indicating declining revenue over the past 3 years

Greystone Housing Impact Investors LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Greystone Housing Impact Investors LP had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Greystone Housing Impact Investors LP has insufficient data to evaluate this check.

Greystone Housing Impact Investors LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greystone Housing Impact Investors LP is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Greystone Housing Impact Investors LP has an EV/EBITDA ratio of 3.21Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Greystone Housing Impact Investors LP is undervalued relative to its fair value price of 21.27 based on Earnings Fair Value model

Greystone Housing Impact Investors LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greystone Housing Impact Investors LP has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greystone Housing Impact Investors LP has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue