GHG · GreenTree Hospitality Group Ltd.
Market Cap
$101.91M
Shares
100.90M
Volume · Oct 1
6260
Avg daily vol (3M)
8330
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.02
Day$1.00–1.03
52W close$1.00–2.23
Avg vol 30d10K
Short int25K · 0.0% float · 2.6d
Short vol28%
Last earningsNov 21, 2024
DataJan 2020–Sep 2026
Up next
call held Nov 21, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-18.3%
Year over year
Operating margin
5.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-54.1%
Trailing year
Short interest
0.0%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−7%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−19%
trailing
YTD return
−40%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -42.1% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
21
low risk · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
EPS growth
+25%
Y/Y
Free cash flow
$2.9M
Buyback
$20.0M
authorized
Balance sheet
$199.6M
net cash
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -42.1% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $2
vs 200-day avg -21%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Lodging — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GHG
this stock
GreenTree Hospitality Group Ltd.
|
$101.91M | -40.2% | -14.7% | — | 0.0% |
|
MAR
Marriott International Inc /Md/
|
$91.80B | +14.6% | +4.3% | 36.4 | 2.7% |
|
HLT
Hilton Worldwide Holdings Inc.
|
$70.66B | +10.7% | +7.7% | 46.1 | 2.3% |
|
IHG
Intercontinental Hotels Group PLC /New/
|
$23.11B | +14.2% | — | — | 0.3% |
|
H
Hyatt Hotels Corp
|
$14.93B | -1.1% | +5.8% | 190.9 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GHG | +1.0% | -4.7% | -18.6% | -5.6% | -40.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.7% | -4.8% | -30.7% | -5.0% | -52.1% |
Capital returns
Buyback program
· as of May 13, 2022
Authorized
$20.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.