BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
GHI
Greystone Housing Impact Investors LP
There isn't enough reported data to score GHI yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
GHI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
GHI's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like GHI.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
GHI PE Valuation
GHI has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
GHI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GHI's earnings and profitability to decline, with its revenue holding steady.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK has the edge over GHI on earnings quality, reporting a profit while its opponent remains loss making.
GHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.65 | — |
| Q3 2026 | -$0.32 | -278% |
| Q2 2026 | -$0.38 | -$0.30 |
| Q1 2026 | -$0.62 | -235% |
| Q4 2025 | -$0.52 | -168% |
| Q3 2025 | $0.18 | -71% |
| Q2 2025 | -$0.08 | -106% |
| Q1 2025 | $0.46 | -76% |
| Q4 2024 | $0.77 | -63% |
GHI has swung to a loss: it lost $0.32 per share over the past year, after a profit the year before.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the edge over GHI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
GHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22M | +1.3% |
| Q2 2026 | $21.2M | -10% |
| Q1 2026 | $21.8M | -13% |
| Q4 2025 | $15M | -34% |
| Q3 2025 | $21.7M | -11% |
| Q2 2025 | $23.6M | +7.4% |
| Q1 2025 | $25.1M | +12% |
| Q4 2024 | $22.6M | -10% |
GHI's revenue has slid since its 2023 peak: $22M last quarter, up 1.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | +16 points |
| Q2 2026 | 7.5% | +32 points |
| Q1 2026 | 19% | +4.4 points |
| Q4 2025 | 9.8% | -35 points |
| Q3 2025 | 15% | +31 points |
| Q2 2025 | -24% | -43 points |
| Q1 2025 | 14% | -34 points |
| Q4 2024 | 45% | +20 points |
GHI has the edge over BLK on profitability, with a higher operating margin.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the stronger cash trend. Its trailing FCF is up 20% versus its history, compared with GHI at down 47%.
GHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.9M | -53% |
| Q2 2026 | $1M | -90% |
| Q1 2026 | -$170.5K | -102% |
| Q4 2023 | $4.5M | +20015% |
| Q3 2023 | $7.1M | +36% |
| Q2 2023 | $12.5M | +158% |
| Q1 2023 | $27.7K | -100% |
| Q4 2022 | $22.5K | -100% |
GHI's free cash flow was $13M over the past year, down 59% from the year before. Free cash flow isn't a meaningful measure for financial services companies like GHI.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has 165M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
GHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -69.5K shares |
| 1 year | -0.4% | -89.4K shares |
| 3 years | +4.5% | +1M shares |
| 5 years | +14% | +2.9M shares |
GHI has 23M diluted shares, about the same as a year ago.
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
GHI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -3.6x | Net Cash |
| Q4 2025 | -15.4x | Net Cash |
| Q3 2025 | -3.2x | Net Cash |
| Q2 2025 | -11.8x | Net Cash |
| Q1 2025 | -3.7x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
GHI has the edge over BLK on leverage, with a lower net debt burden relative to earnings.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
GHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.3 | Oversold |
| Stochastic | 10.3 | Oversold |
GHI's weekly RSI is 29 (oversold) and its Stochastic is 10 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
GHI PE vs Financial Services Sector
| Metric | GHI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GHI has no meaningful PE right now: it lost money over the past year.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over GHI on trend strength, trading above more of its moving averages.
GHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.99 | 19% below |
| 20 week MA | $5.53 | 27% below |
| 50 week MA | $6.02 | 33% below |
| 100 week MA | $8.49 | 52% below |
| 200 week MA | $12.0 | 66% below |
GHI is in a downtrend: it's below all five of its weekly moving averages, and 66% below its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over GHI on returns for 2026, with the stronger performance.
GHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.4 | $13.0 | -44% |
| 2021 | $13.0 | $19.7 | +51% |
| 2022 | $19.7 | $19.1 | -3% |
| 2023 | $19.1 | $16.7 | -12% |
| 2024 | $16.7 | $10.7 | -36% |
| 2025 | $10.7 | $7.21 | -32% |
| 2026 YTD | $7.21 | $4.06 | -44% |
GHI has finished four years in a row lower, and it's down 44% so far in 2026.