GHG — GreenTree Hospitality Group Ltd.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1724755 ·
China
Last close
$1.18
Market Cap
$78.04M
52W High
$1.34
52W Low
$1.11
ADV30
11,750
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 227,736,726 | — | 28,669,666 | 15,504,584 | 4,854,809,649 | 1,701,459,446 | 3,228,641,596 |
| Dec 2025 | 214,661,472 | 56,112,073 | -15,064,195 | -89,483,197 | 4,786,220,707 | 1,652,179,474 | 3,178,053,899 |
| Sep 2025 | 303,605,436 | 126,497,691 | 70,071,699 | 60,813,333 | 5,182,959,832 | 1,638,695,772 | 3,450,869,962 |
| Jun 2025 | — | — | — | — | 5,193,190,111 | 1,666,620,666 | 3,503,162,383 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$389,943,814
Investing CF
$-165,119,225
Financing CF
$-114,935,006
CapEx
$-276,186,243
Dividends Paid
$-70,176,000
Buybacks
$-365,284
EPS Diluted TTM
$0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-291,545,545
Inventory
$4,922,160
Receivables
$189,976,158
ST Investments
$0
EBIT TTM
$12,093,525
Pretax Income TTM
$6,325,718
Interest Exp TTM
$5,767,807
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,060,261,888
EBITDA
$245,463,360
Free Cash Flow
$10,729,774
Enterprise Value
$-315,618,496
Total Cash
$1,987,029,504
Total Debt
$1,522,222,336
Shares Out
66,134,416
Trailing EPS
$0.25
Book Value
$2.32
ROE
10.9%
ROA
2.0%
Div Yield
5.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,097,353,393 | 140,478,284 | 166,792,024 | 4,786,220,707 | 3,178,053,899 | — | 281,273,461 |
| Dec 2024 | 1,343,440,196 | 282,004,494 | 110,002,230 | 4,947,118,948 | 3,454,514,881 | — | 373,377,764 |
| Dec 2023 | 1,627,257,689 | 351,675,926 | 269,316,308 | 5,066,798,878 | 3,586,765,383 | — | 455,049,575 |
| Dec 2022 | 1,469,074,275 | -376,401,350 | -425,153,181 | 5,683,895,279 | 4,025,502,387 | — | 294,541,463 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEAT | Vivid Seats Inc. | $76.69M | $6.98 | — |
| NDLS | NOODLES & Co | $73.83M | $12.53 | — |
| BDL | FLANIGANS ENTERPRISES INC | $83.45M | $44.90 | — |
| LVO | LiveOne, Inc. | $70.93M | $5.23 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
News headlines (Yahoo Finance, 1h cache)
GreenTree Hospitality Group Ltd. Reports First Quarter of 2026 Financial Results
2026-06-30 11:32 · Yahoo
Residential Home Health and Hospice Receives 2026 Top Workplaces Honors
2026-06-22 13:09 · Yahoo
We Think That There Are Some Issues For GreenTree Hospitality Group (NYSE:GHG) Beyond Its Promising Earnings
2026-05-06 11:46 · Yahoo
GreenTree Filed Annual Report on Form 20-F for Fiscal Year 2025
2026-04-30 20:56 · Yahoo
GreenTree Hospitality Group Ltd. Reports Fourth Quarter and Fiscal Year 2025 Financial Results
2026-04-29 13:31 · Yahoo
GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital Not Reflecting Well On The Business
2026-01-21 13:26 · Yahoo
Estimating The Fair Value Of GreenTree Hospitality Group Ltd. (NYSE:GHG)
2025-12-25 11:08 · Yahoo
GreenTree Hospitality Group Ltd. Reports Third Quarter of 2025 Financial Results
2025-12-23 14:30 · Yahoo
GreenTree Hospitality (GHG) Margin Miss Undermines Dividend Confidence Despite Low P/E Valuation
2025-10-02 15:22 · Yahoo
GreenTree Hospitality Group Ltd. Reports First Half 2025 Financial Results
2025-09-30 22:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.