Grand City Properties Statistics
Total Valuation
GRNNF has a market cap or net worth of 2.28 billion. The enterprise value is 6.16 billion.
| Market Cap | 2.28B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 11.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.60 |
| Forward PE | 11.04 |
| PS Ratio | 3.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 18.77.
| EV / Earnings | 12.41 |
| EV / Sales | 8.80 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 15.95 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.76 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 15.39 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 808,286 |
| Employee Count | 614 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNNF has paid 135.90 million in taxes.
| Income Tax | 135.90M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.84, so GRNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRNNF had revenue of 701.86 million and earned 496.29 million in profits. Earnings per share was 2.31.
| Revenue | 701.86M |
| Gross Profit | 406.72M |
| Operating Income | 387.08M |
| Pretax Income | 753.44M |
| Net Income | 496.29M |
| EBITDA | 394.31M |
| EBIT | 387.08M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.74 billion in cash and 5.05 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.05B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 30.43 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 330.35 million and capital expenditures -2.11 million, giving a free cash flow of 328.24 million.
| Operating Cash Flow | 330.35M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 328.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.95%, with operating and profit margins of 55.15% and 77.80%.
| Gross Margin | 57.95% |
| Operating Margin | 55.15% |
| Pretax Margin | 107.35% |
| Profit Margin | 77.80% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 55.15% |
| FCF Margin | 46.77% |
Dividends & Yields
GRNNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.75% |
| FCF Yield | 14.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |