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GHI · Greystone Housing Impact Investors LP

Track GHI — free
$5.97 -0.16 (-2.61%) At close · Aug 14
Market Cap
$140.67M
Shares
23.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.97 Open$6.16 Day$5.96–6.16 52W close$4.91–10.95 Avg vol 30d62K Short int151K · 0.6% float · 2.2d Short vol51% Last earningsJul 23, 2026 DataMar 2024–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Mar 27, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −23%
      trailing
      YTD return −13%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.64% of float · ▼ -12.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      36 holders — near 3-yr low, contrarian setup
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −6%
      Y/Y
      EPS growth −168%
      Y/Y
      Free cash flow $27.7M
      Balance sheet $37.8M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 3.6%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.64% of float · ▼ -12.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      36 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 18% Range high $11
      vs 200-day avg -5% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Advances and acquisitions on taxable MRB, GIL, and property loan investments 42.5M Q2 2026
      BUCs Outstanding (including Restricted Units) 23,562,510 Q2 2026
      BUCs outstanding, end of period 23,266,619 Q2 2026
      Cash distributions declared per BUC $0.14 Q2 2026
      Contributions to market-rate joint multifamily and seniors housing venture equity investments 4.2M Q2 2026
      Investment Purchases 42.84M Q2 2026
      JV Equity Contributions 4.22M Q2 2026
      Leverage Ratio 74% Q2 2026
      Net Capital Deployed 4.22M Q2 2026
      Net Debt (Proceeds) Repayment 95.56M Q2 2026
      Net Investment Activity 4.22M Q2 2026
      Redemptions of GIL and taxable GIL investments 153.6M Q2 2026
      Total Mortgage Revenue Bond (“MRB”) and Governmental Issuer Loan (“GIL”) investments 927.5M Q2 2026
      Weighted average BUCs outstanding 23,266,619 Q2 2026
      Advances on taxable MRB investments 8.3M Q1 2026
      Contributions to market-rate joint venture equity investments 12.6M Q1 2026
      Interest rate swap net receipts $246,000 Q1 2026
      Quarterly distribution per BUC $0.14 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Mortgage Finance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GHI
      Greystone Housing Impact Investors LP
      this stock
      $140.67M -13.4% -6.4% 0.6%
      RKT
      Rocket Companies, Inc.
      $39.78B -23.8% +31.2% 3.5%
      FNMA
      Federal National Mortgage Association Fannie Mae
      $7.20B -42.0% -0.4% 622.0 1.3%
      PFSI
      PennyMac Financial Services, Inc.
      $4.05B -40.8% +3.1% 10.7 5.1%
      FMCC
      Federal Home Loan Mortgage Corp
      $3.61B -45.2% -2.7% 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      36
      % held
      6.0%
      Net QoQ
      -630.2K sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      151.3K
      Days to cover
      2.2d
      Change
      -22.2K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $11.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $85.4M
      Net income (FY)
      $-7.6M
      EPS diluted
      $-0.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      18
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 27, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      GHI +3.8% +14.2% -22.6% +3.7% -13.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.4% +9.7% -36.3% -0.3% -27.2%

      Capital returns

      Latest dividend
      $0.14 / share · ex Jun 30, 2026
      Cut 44%
      Paid (TTM)
      $0.83 / share · 4 payouts
      Dividend yield (TTM, derived)
      13.90%

      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.

      Key facts CIK 1059142 CUSIP 02364V206 13F (30d) 35 filings 35 filers Visit website Investor relations