OakChart

Greystone Housing Impact Investors LP

GHIFinancial·Mortgage Finance·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

4.16+0.17 (4.26%)
2026-11-12 04:13 CET
Market cap
96.79 USD m
Revenue, TTM
77.99 USD m
Net income, TTM
-7.37 USD m
Free cash flow, TTM
13.42 USD m
EPS diluted, TTM
-0.32
P/E
-
Compare

Price

GHI against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.007.008.00141K282KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GHIclose 4.1620-day 4.7250-day 5.35200-day 5.814.1652w high52w low

49.0% under the 52-week high of 8.16 on 29 Jan 2026. 52-week low 3.91 on 10 Nov 2026. Last 15 sessions, 34.0% high to low

Volume 2.77× normal · the line is the 50-bar volume average

Profile

GHI
52-week range, 6% of the way up
3.918.16

Greystone Housing Impact Investors LP engages in the acquisition of a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing for affordable multifamily and student housing and commercial properties. It operates through the following segments: Affordable Multifamily Investment, Seniors and Skilled Nursing Investments, Market-Rate Joint Venture Investments, and MF Properties. The Affordable Multifamily Investment segment consists of the Partnership's portfolio of Mortgage revenue bonds (MRB), Governmental issuer loan (GIL), and related property loans that have been issued to provide construction and permanent financing for multifamily residential and commercial properties in their market areas. The Seniors and Skilled Nursing Investments segment consists of two MRBs and a property loan that have been issued to provide acquisition, construction, and permanent financing for seniors housing and skilled nursing properties. The Market-Rate Joint Venture Investments segment consists of the operations of ATAX Vantage Holdings, LLC, ATAX Freestone Holdings, LLC, ATAX Senior Housing Holdings I, LLC, and ATAX Great Hill Holdings LLC, which make noncontrolling investments in unconsolidated entities for the construction, stabilization, and ultimate sale of market-rate multifamily and seniors housing properties also includes the consolidated Variable interest entity (VIE) of Vantage at San Marcos. The MF Properties segment consists primarily of student housing residential properties that were held by the Partnership. The company was founded on April 2, 1998 and is headquartered in Omaha, NE.

Employees17
IPOApr 02, 1986
Beta0.74
ATR, 14d0.26
Rel volume2.77
Short float0.67%
Insider own2.12%
Inst own7.82%

Snapshot

6 groups

Valuation

Index-
Market Cap97.73M
Enterprise Value1.14B
Income-7.37M
Sales77.99M
Book/sh9.67
Cash/sh2.32
Dividend Est.0.56 (13.46%)
Dividend TTM0.67 (16.11%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-4.26% 6.75%
Payout-
Employees17
IPOApr 02, 1986

Ratios

P/E-
Forward P/E5.94
PEG-
P/S1.25
P/B0.43
P/C1.80
P/FCF7.28
EV/EBITDA16.81
EV/Sales14.64
Quick Ratio0.36
Current Ratio0.36
Debt/Eq3.03
LT Debt/Eq2.55
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.32
EPS next Y0.70
EPS next Q0.13
EPS this Y-42.68%
EPS next Y48.94%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-11.44% 8.37%
EPS Y/Y TTM-267.76%
Sales Y/Y TTM-20.33%
EPS Q/Q121.20%
Sales Q/Q-1.03%
EarningsNov 09 AMC
EPS/Sales Surpr.54.55% 4.98%

Ownership

Insider Own2.12%
Insider Trans0.71%
Inst Own7.82%
Inst Trans-0.71%
ROA-0.21%
ROE-0.83%
ROIC-0.25%
Gross Margin85.24%
Oper. Margin79.57%
Profit Margin-9.44%
SMA20-11.95%
SMA50-22.30%
SMA200-28.39%
Trades-

Technical

Shs Outstand23.49M
Shs Float23.00M
Short Float0.67%
Short Ratio2.29
Short Interest0.15M
52W High8.16 -49.02%
52W Low3.91 6.39%
Volatility9.93% 5.14%
ATR (14)0.26
RSI (14)28.84
Beta0.74
Rel Volume2.77
Avg Volume67.34K
Volume186,343

Performance

Perf Week-11.68%
Perf Month-15.10%
Perf Quarter-32.14%
Perf Half Y-20.00%
Perf YTD-39.62%
Perf Year-41.08%
Perf 3Y-73.83%
Perf 5Y-77.87%
Perf 10Y-74.25%
Recom1.00
Target Price6.00
Prev Close3.99
Price4.16
Change %4.26%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 20, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Aug 01, 2024InitiatedJJanneyBuy$17+308.7%

Peers

Mkt cap
TickerCompanyMkt cap
WDWalker & Dunlop Inc1.36B
ABRArbor Realty Trust Inc256.01M
NREFNexPoint Real Estate Finance Inc248.60M
ACRACRES Commercial Realty Corp138.97M
HASIHA Sustainable Infrastructure Capital Inc5.11B
LFTLument Finance Trust Inc22.76M
SEVNSeven Hills Realty Trust152.25M
LADRLadder Capital Corp1.09B
KREFKKR Real Estate Finance Trust Inc318.72M
STWDStarwood Property Trust Inc4.29B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rogozinski KennethChief Executive OfficerSep 01 '26Buy6.243,50021,840170,233Sep 02 04:30 PM

News

latest 14 of 200
  • Greystone Housing Impact (GHI) Swings To Profit And Covers Its Distribution With Cash, But Book Value Erosion And A New Texas Credit Problem Temper The Progress (Earnings Whispers) -7.42%
  • Greystone Housing Impact: Q3 Earnings Snapshot (Associated Press)
  • Greystone Housing Impact Investors Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Greystone Housing Impact Investors LP Schedules Third Quarter 2026 Earnings Conference Call for Tuesday, November 10th, 2026 at 9:00 a.m. Eastern Time (GlobeNewswire)
  • Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution (GlobeNewswire)
  • Greystone Housing Impact Investors LP Announces Sale of Vantage at Loveland (GlobeNewswire) +12.59%
  • Greystone Housing Impact Investors LP (GHI) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
  • Greystone Housing Impact: Q2 Earnings Snapshot (Associated Press)
  • Greystone Housing Impact Investors Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: Greystone Housing Impact Investors LP (GHI) Q2 2026 -- GF Value Sees 42% Downside (GuruFocus.com)
  • Greystone Housing Impact Investors LP Schedules Second Quarter 2026 Earnings Conference Call for Tuesday, August 11th, 2026 at 9:00 a.m. Eastern Time (GlobeNewswire)
  • Greystone Housing Impact Investors LP Announces Release of 2025 Schedule K-3 (GlobeNewswire) +9.06%
  • Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution (GlobeNewswire)
  • Greystone Housing Impact Investors LP Announces Resignation of Chief Financial Officer and Appointment of Interim Chief Financial Officer (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1700.1100.09021.9520.911
2026Q22026-08-110.1000.110-0.11221.1920.491
2026Q12026-05-110.1300.2200.01021.7922.482
2025Q42026-03-160.1200.390-0.30417.1524.352
2025Q32025-11-060.2000.2400.04021.6824.292
2025Q22025-08-070.2500.327-0.35023.5925.653
2025Q12025-05-070.3100.2370.11025.1323.453
2024Q42025-02-200.1800.3700.38922.5926.024
2024Q32024-11-060.2700.323-0.23124.3525.914
2024Q22024-08-070.2700.4020.19021.9727.154
2024Q12024-05-080.2300.2790.42522.3725.323
2023Q42024-02-220.2690.3580.24025.1829.402
2023Q32023-11-080.2480.2320.39326.4728.512
2023Q22023-08-030.6120.3320.84328.3027.203
2023Q12023-05-040.8060.6470.59224.9432.153
2022Q42023-02-230.1490.3800.09222.0323.463

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.9860.9280.98259.0071.76
2017FY1.2760.8851.27170.4074.11
2018FY1.7411.3921.73281.4079.22
2019FY1.2181.2471.21762.3079.80
2020FY0.2030.2900.20855.5058.01
2021FY1.8571.7701.51068.5064.60
2022FY2.3302.5892.59081.0795.73
2023FY1.9222.0232.074104.9116.61
2024FY0.9500.9000.77491.2798.75
2025FY0.8201.270-0.52085.3996.19
2026FY-0.470--84.68
2027FY-0.700--84.49

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010020.8020.8020.80
2026Q4S2026-11-0910020.8020.8020.80
2026Q4S2026-08-1110020.8020.8020.80
2026Q4S2026-07-2610020.6020.6020.60
2026Q4S2026-07-2311020.6020.6020.60
2026Q4S2026-05-1221024.6020.6028.60
2026Q4S2026-03-1920124.2119.8328.60
2026Q4S2026-03-1810028.6028.6028.60
2026Q4S2025-11-2720025.8623.1228.60
2026Q4S2025-11-1120125.8623.1228.60
2026Q4S2025-11-1020125.8623.1228.60
2026Q4S2025-11-0920125.8623.1228.60
2026Q4R2026-11-101000.050.050.05
2026Q4R2026-11-091000.050.050.05

Estimate history

EPS, annual1.2711.7321.2170.2081.512.592.0740.774-0.504-0.3174
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2310.3890.11-0.350.04-0.3040.01-0.1120.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual69.9484.32778.59557.07784.111122.817138.452101.30585.31777.99
Period201720182019202020212022202320242025TTM
Sales, quarterly27.30225.13725.99624.27622.4912.55521.76321.41622.258
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.89921.00921.05921.05522.94523.01323.08923.27123.56323.493
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.2923.27123.39723.58223.58223.56323.56323.56323.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue77.9985.32101.31138.45122.8284.1157.0878.6084.33
Total Expenses15.9332.4416.5421.0219.1516.7226.4047.9846.87
Operating Income62.0652.8884.76117.44103.6767.3930.6730.6137.46
Unusual Expense-0.000.000.000.000.000.030.071.29
Net Income Before Taxes-2.02-6.7921.3654.0265.5138.167.2930.5440.22
Income Taxes0.830.830.030.01-0.050.060.080.05-0.92
Consolidated Net Income-2.85-7.6121.3254.0165.5638.107.2130.4941.14
Net Income From Continuing Operations-2.96-7.7720.8450.4262.0935.277.2428.3938.85
Net Income-7.37-11.6917.8547.5559.2232.404.3725.5235.98
EPS (Recurring)-0.32-0.500.772.072.591.510.211.221.78
EPS (Basic, Before Extraordinaries)-0.32-0.500.772.072.591.510.211.221.73
EPS (Diluted)-0.32-0.500.772.072.591.510.211.221.73
Non-Operating Income (Expense)-15.84-9.53-2.0810.350.00-0.010.000.004.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.991.671.491.591.210.930.802.871.44
Price To Earnings Ratio--16.408.716.1111.8056.1617.419.00
Price To Sales Ratio1.701.872.332.773.194.744.515.934.00
Gross Margin85.2499.9999.9896.9793.9392.0087.4690.3789.50
Operating Margin79.5761.9883.6784.8284.4180.1253.7438.9544.42
Net Margin-9.44-13.7017.6234.3548.2238.527.6632.4742.67
Shares Outstanding23.4923.5623.2723.0923.0122.9421.0621.0621.01
Market Capitalization96.7996.79238.73386.54394.14410.53246.08445.92324.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue22.2621.4221.7612.5522.4924.2826.0025.14
Total Expenses2.706.424.602.226.0715.878.28-2.21
Operating Income19.5615.0017.1610.3416.428.4017.7127.35
Unusual Expense0.000.000.00--0.000.000.00
Net Income Before Taxes3.18-1.531.32-5.001.97-7.073.3210.17
Income Taxes-0.00-0.00-0.000.84-0.00-0.00-0.000.04
Consolidated Net Income3.19-1.521.33-5.841.97-7.073.3310.13
Net Income From Continuing Operations3.16-1.501.32-5.951.96-7.083.309.74
Net Income2.06-2.600.22-7.050.93-8.112.549.00
EPS (Recurring)0.09-0.110.01-0.300.04-0.350.110.39
EPS (Basic, Before Extraordinaries)0.09-0.110.01-0.300.04-0.350.110.39
EPS (Diluted)0.09-0.110.01-0.300.04-0.350.110.39
Non-Operating Income (Expense)-3.54-3.14-2.71-6.45-1.32-1.53-0.23-1.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.130.310.310.500.590.400.180.34
Price To Earnings Ratio---36.42-24.6815.9216.40
Price To Sales Ratio1.701.731.411.872.442.552.772.34
Gross Margin85.0778.4583.5899.9999.9999.9999.9999.98
Operating Margin87.8970.0478.8582.3473.0334.6268.13108.79
Net Margin9.27-12.151.02-56.144.13-33.409.7735.80
Shares Outstanding23.4923.5623.5623.5623.5823.5823.4023.27
Market Capitalization96.79134.95114.47162.48242.90264.86285.70238.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments54.8931.3147.7392.64151.93122.9943.1933.2771.58
Short Term Receivables7.287.458.2711.639.238.217.437.016.54
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,292.261,359.421,317.961,343.461,110.86933.09887.90863.42950.71
Investment in Unconsolidated Affiliates146.30179.41136.65115.79107.79106.8886.9876.5339.61
Net Property, Plant & Equipment0.000.000.000.001.621.651.670.000.00
Deferred Tax Assets-------0.27-
Other Intangible Assets2.172.122.793.614.472.431.992.211.33
Total Assets1,502.891,579.701,513.401,567.131,385.911,175.251,029.17982.711,069.77
Total Debt1,096.181,163.791,050.121,116.09894.77709.57578.34568.78643.87
Long Term Debt777.87741.17714.23953.30829.68670.07417.08350.86517.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities27.0832.4831.5432.6324.2711.4914.5115.1217.74
Total Liabilities1,123.261,196.271,081.661,148.73919.04721.05592.84583.90661.61
Preferred Stock - Carrying Value102.4177.4182.4394.4594.4694.4294.3994.3594.31
Common Equity277.22305.93348.76323.67371.65358.84341.20304.12313.40
Total Shareholders Equity379.63383.33431.19418.12466.11453.26435.59398.47407.72
Accumulated Minority Interest0.000.100.540.290.770.930.740.340.44
Total Equity379.63383.43431.74418.40466.87454.19436.32398.82408.15
Total Liabilities & Stockholders Equity1,502.891,579.701,513.401,567.131,385.911,175.251,029.17982.711,069.77
Book Value Per Share11.7713.1515.1114.0616.2017.0416.2014.4815.00
Tangible Book Value Per Share11.7713.1515.1114.0616.2017.0416.2014.4815.00
Full-Time Employees1716-------
Price to Book Ratio0.430.721.301.271.100.691.311.071.15
Return on Assets-0.501.353.274.212.750.662.823.792.83
Return on Equity-2.045.1211.8714.047.671.636.819.647.81
Return on Invested Capital-0.671.854.404.532.720.643.335.193.07
Quick Ratio0.180.090.160.561.842.650.290.170.55
Current Ratio0.180.090.160.561.842.650.290.170.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations19.2736.0715.8820.8220.2232.5615.4618.0127.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.201.472.124.110.911.380.39-0.01-2.16
Cash from Operating Activities14.0737.5317.9924.9421.1333.9415.8417.9925.67
Capital Expenditures-0.650.000.00-0.80-2.21-0.16-0.42-0.13-0.53
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-2.76
Sale of Fixed Assets and Businesses0.000.000.0640.020.000.000.000.00-
Purchase or Sale of Investments39.7349.90-181.33-38.71-175.60-131.77-31.9112.3133.79
Purchase of Investments-148.94-185.78-379.91-262.13-352.90-230.36-98.64-44.52-80.35
Sale Or Maturity of Investments188.66235.69198.58223.42177.2998.5966.7356.84114.14
Other Uses-15.17-12.15-15.57-48.56-131.12-55.74-5.83-0.41-0.07
Other Sources53.5028.5991.63101.6130.330.190.0111.4118.70
Cash from Investing Activities77.4166.33-105.2053.56-278.60-187.47-38.1423.1949.12
Cash Dividends Paid-24.06-35.66-37.52-42.48-46.63-28.65-25.42-35.34-36.16
Change in Capital Stock-20.000.00-5.03-12.000.0029.88-2.110.000.30
Repurchase of Common Pref Stock0.000.00-10.00-30.000.00-1.36-2.110.00-1.70
Sale of Common Pref Stock-20.000.004.9718.000.0031.240.000.001.99
Proceedsfrom Stock Options-20.000.004.9718.000.0031.240.000.001.99
Issuance or Reduction of Debt, Net-65.70-67.74112.03-68.39245.41181.46129.775.67-76.89
Change in Long Term Debt-65.70-67.74112.03-68.39245.41181.46129.775.67-76.89
Issuance of Long Term Debt296.32163.03479.82490.03778.94264.91294.51144.88290.98
Reduction of Long Term Debt-362.02-230.77-367.78-558.42-533.53-83.45-164.74-139.21-367.87
Net Financing Active Other Cash Flow-0.17-0.141.30-0.53-0.46-0.21-0.14-1.60-0.34
Other Financing Activities Uses-0.17-0.14-0.23-0.53-0.46-0.30-0.14-1.60-0.36
Cash from Financing Activities-86.68-80.2970.78-123.40198.18182.47102.11-31.27-113.10
Net Change in Cash4.8023.58-16.43-44.90-59.3028.9479.809.92-38.31
Free Cash Flow13.4237.5317.9924.1418.9233.7815.4217.8725.13
Price to Free Cash Flow-85.26---77.63---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.4141.5132.4154.8949.6258.57
Short Term Receivables7.026.537.027.287.087.01
Investments1,143.971,179.501,288.021,292.261,272.031,258.08
Investment in Unconsolidated Affiliates137.55156.35154.35146.30153.74153.90
Net Property, Plant & Equipment0.000.923.420.000.000.00
Other Intangible Assets2.331.831.772.173.513.09
Total Assets1,345.281,386.641,486.981,502.891,485.971,480.64
Total Debt996.861,001.681,096.941,096.181,062.681,074.35
Long Term Debt839.83814.23783.80777.87952.14823.51
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities19.3918.7721.5227.0834.4530.07
Total Liabilities1,016.261,020.441,118.461,123.261,097.131,104.43
Preferred Stock - Carrying Value102.43102.42102.42102.4197.4197.40
Common Equity227.10263.91266.22277.22291.48278.98
Total Shareholders Equity329.53366.33368.64379.63388.89376.38
Accumulated Minority Interest-0.51-0.13-0.110.00-0.05-0.17
Total Equity329.03366.20368.53379.63388.84376.21
Total Liabilities & Stockholders Equity1,345.281,386.641,486.981,502.891,485.971,480.64
Book Value Per Share9.6711.2011.3011.7712.3611.83
Tangible Book Value Per Share9.6711.2011.3011.7712.3611.83
Full-Time Employees---17--
Price to Book Ratio0.430.510.420.560.870.90
Return on Assets-0.21-0.29-0.64-0.500.520.09
Return on Equity-0.83-1.12-2.56-2.041.990.35
Return on Invested Capital0.27-0.130.11-0.510.15-0.59
Quick Ratio0.360.240.120.180.440.24
Current Ratio0.360.240.120.180.440.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations4.373.073.438.404.839.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.01-1.88-3.540.233.540.67
Cash from Operating Activities4.361.19-0.118.638.3710.19
Capital Expenditures-0.44-0.15-0.060.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-14.36111.11-16.22-40.813.4733.74
Purchase of Investments-37.33-44.36-20.92-46.33-27.29-43.85
Sale Or Maturity of Investments22.96155.474.705.5330.7677.59
Other Uses-7.23-2.91-0.09-4.93-0.60-6.62
Other Sources40.20-0.020.6212.700.008.09
Cash from Investing Activities18.17108.04-15.76-33.042.8835.21
Cash Dividends Paid-4.43-4.43-7.04-8.17-8.26-9.50
Change in Capital Stock0.000.000.00-20.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-20.000.000.00
Proceedsfrom Stock Options0.000.000.00-20.000.000.00
Issuance or Reduction of Debt, Net-5.19-95.690.4434.73-11.94-41.78
Change in Long Term Debt-5.19-95.690.4434.73-11.94-41.78
Issuance of Long Term Debt43.4758.57140.5253.7522.0038.90
Reduction of Long Term Debt-48.65-154.26-140.08-19.02-33.94-80.68
Net Financing Active Other Cash Flow-0.00-0.01-0.02-0.140.000.00
Other Financing Activities Uses-0.00-0.01-0.02-0.140.000.00
Cash from Financing Activities-9.62-100.12-6.6129.68-20.20-51.28
Net Change in Cash12.919.10-22.485.27-8.95-5.89
Free Cash Flow3.921.03-0.178.638.37-

Revenue breakdown

United States2024: 91.27M 2025: 85.39M
Affordable Multifamily Mortgage Revenue Bond and Governmental Issuer Loan Investments2024: 82.59M 2025: 80.17M
MF Properties2024: 174.00K 2025: 100.00K
Market-Rate Joint Venture Investments2024: 4.67M 2025: 40.53K
Seniors and Skilled Nursing Mortgage Revenue Bond Investments2024: 3.84M 2025: 5.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.68%0.2M22.8M64.45K
2026-10-150.77%0.2M22.8M61.05K
2026-09-300.88%0.2M22.8M54.39K
2026-09-150.88%0.2M22.8M63.24K
2026-08-310.94%0.2M22.8M64.74K
2026-08-140.99%0.2M22.8M63.46K
2026-07-310.66%0.2M22.8M62.07K
2026-07-150.76%0.2M22.8M63.72K
2026-06-300.85%0.2M22.8M83.01K
2026-06-150.83%0.2M22.7M121.52K
2026-05-290.96%0.2M22.7M123.76K
2026-05-151.09%0.2M22.7M124.75K
2026-04-301.04%0.2M22.6M127.24K
2026-04-151.20%0.3M22.6M128.77K
2026-03-311.30%0.3M22.6M125.19K
2026-03-130.38%0.1M22.9M115.49K
2026-02-270.46%0.1M22.9M128.85K
2026-02-130.32%0.1M22.9M144.74K
2026-01-300.51%0.1M23.0M161.64K
2026-01-150.37%0.1M23.0M170.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.952.552.008.56820.000.000.933-0.0100.001
call5.000.000.050.150.8754930.000.167-0.0080.002
call7.500.000.050.052.1231,2720.000.083-0.0130.001
call10.000.001.250.053.2328.000.000.066-0.0150.001
call12.500.000.050.043.73910.000.000.059-0.0150.001
put2.500.000.050.052.65630.000.00-0.054-0.0110.001
put5.000.001.050.751.77873370.00-0.848-0.0100.001
put7.502.604.001.845.4370.000.00-0.915-0.0140.001
put10.005.206.505.606.5140.000.00-0.931-0.0150.001
put12.507.709.007.007.2760.000.00-0.938-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-073Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-088-KCurrent report2026-06-02SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-188-KCurrent report2026-03-18SEC
2026-03-178-KCurrent report2026-03-17SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-03-058-KCurrent report2026-02-27SEC
2026-01-228-K/A2026-01-14SEC
2026-01-208-KCurrent report2026-01-14SEC
2026-01-078-KCurrent report2025-12-31SEC
2025-12-168-KCurrent report2025-12-16SEC
2025-12-118-KCurrent report2025-12-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0921.84K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-112.49K100

Institutional holders

Manager% owned
Equitable Holdings, Inc.2.68%
MORGAN STANLEY2.40%
BLUEFIN CAPITAL MANAGEMENT, LLC0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.43%
RAYMOND JAMES FINANCIAL INC0.26%
ROYAL BANK OF CANADA0.23%
Larson Financial Group LLC0.21%
STIFEL FINANCIAL CORP0.19%
MGO ONE SEVEN LLC0.18%
Kestra Advisory Services, LLC0.13%

Funds

Fund% owned
-

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