GHI Greystone Housing Impact Investors LP

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001193125-26-216870
8-K Item 2.02: Earnings release
Latest settled — T+5d
GHI ▲ +2.31% at T+5d
SHORT call ✗ call lost -2.31% · α vs SPY -2.23% · entry $5.20 → $5.32
Next anchor: T+20d due 4d ago
Currently $5.15 · +0.96% from $5.20 entry (call sign-flipped)
Entry anchored
May 11, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.54%
$5.20
settled 5w ago
T+5d
+2.31%
call -2.31% · α -2.23%
$5.32
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Greystone Housing Impact Investors LP reported Q1 2026 net income of $1.32M ($0.01 per BUC), a sharp decline from $2.40M ($0.07 per BUC) in Q1 2025. Total revenue fell 10.4% YoY to $21.79M, driven by lower investment income and a $4.93M loss from unconsolidated entities. Cash Available for Distribution (CAD) dropped 56.3% to $3.05M ($0.13 per BUC), and the quarterly distribution was cut to $0.14 per BUC from $0.37 a year ago. The company is actively shifting strategy away from market-rate JV equity investments toward tax-exempt mortgage revenue bonds, but near-term earnings remain pressured by the pace of asset sales and capital redeployment.

Actionable Insight

The 62% distribution cut and 56% CAD decline signal ongoing fundamental deterioration. The shift from JV equity to MRB investments is a multi-quarter transition with uncertain timing. Monitor the pace of JV asset sales and MRB redeployment in Q2; further distribution cuts are possible if CAD continues to decline. The stock trades at a 56% discount to book value ($4.92 vs $11.30), reflecting the market's skepticism about earnings recovery.

Key Facts

  • Net income fell 44.8% YoY to $1.33M from $2.40M; net income available to partners collapsed 86.3% to $0.22M from $1.64M.
  • Total revenue declined 10.4% YoY to $21.79M from $24.32M, driven by a 22.0% drop in investment income to $16.44M.
  • CAD per BUC fell 56.7% to $0.13 from $0.30; quarterly distribution cut 62.2% to $0.14 per BUC from $0.37.
  • Losses from unconsolidated entities widened to $4.93M from $0.99M, reflecting continued pressure from market-rate JV equity investments.
  • Net book value per BUC declined to $11.30 from $11.77 at year-end 2025, a 4.0% drop.
  • Acquired four multifamily properties via deed in lieu of foreclosure on $119.9M of MRB investments, converting debt to owned real estate.
  • Leverage ratio remained elevated at 75%; total debt of $1.12B against $1.49B of assets.
  • Interest rate sensitivity shows a +100bp parallel shift would reduce net interest income by $736K over 12 months.

Financial Impact

Revenue decline of $2.5M YoY; net income available to partners down $1.4M; distribution cut of $0.23 per BUC quarterly.

revenuenet incomecash available for distributiondistribution per BUCnet book value

Risk Factors

  • Continued losses from unconsolidated JV equity investments could further pressure earnings and CAD.
  • Elevated 75% leverage ratio limits financial flexibility and increases sensitivity to interest rate changes.
  • The deed-in-lieu foreclosure of $119.9M in MRB investments converted income-producing bonds into owned real estate, reducing investment income and increasing operating costs.
  • Net book value has declined 25.5% from $15.17 at year-end 2023 to $11.30, signaling persistent value destruction.

Market Snapshot

Exchange
NYSE
Sector
Finance Services
Analyst Consensus
67% bullish (6 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-216870
Document: ghi-ex99_1.htm0001193125-26-216870
Document: ghi-20260511.htm0001193125-26-216870
Document: 0001193125-26-216870-index-headers.html0001193125-26-216870
Document: 0001193125-26-216870-index.html0001193125-26-216870
Document: 0001193125-26-216870.txt0001193125-26-216870
8-K Data (Synthetic)0001193125-26-216870
8 reports for GHI
Performance horizon
Filters
Rows
Reports for GHI — sortable, filterable
Type Now
Jun 8, 2026
4d ago
8-K
NEUTRAL ★ 2/10
$5.17 awaiting T+5awaiting T+5$5.15 (−0.39%)
May 11, 2026
4w ago
8-K
BEARISH ★ 7/10
$5.20 $5.32▼ −2.31%▼ −2.23%$5.15 (+0.96%)
Apr 23, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$5.20 $5.40▲ +3.85%▲ +2.94%$5.15 (−0.96%)
Apr 23, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$5.20 $5.40▲ +3.85%▲ +2.94%$5.15 (−0.96%)
Mar 18, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$5.73 $4.77▼ −16.64%▼ −14.43%$5.15 (−10.05%)
Mar 18, 2026
12w ago
Press Release
NEUTRAL ★ 4/10
$5.73 $4.77▼ −16.64%▼ −14.43%$5.15 (−10.05%)
Mar 17, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$5.71 $4.79▼ −16.01%▼ −15.30%$5.15 (−9.74%)
Mar 5, 2026
14w ago
8-K
NEUTRAL ★ 5/10
$7.44 $6.95▼ −6.54%▼ −5.01%$5.15 (−30.74%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (49h 29m)

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