Grand City Properties Statistics

Total Valuation

GRNNF has a market cap or net worth of 2.27 billion. The enterprise value is 6.04 billion.

Market Cap	2.27B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is 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 9.21 and the forward PE ratio is 10.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.21
Forward PE	10.65
PS Ratio	3.51
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	7.48
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 19.89.

EV / Earnings	24.49
EV / Sales	8.86
EV / EBITDA	15.83
EV / EBIT	16.13
EV / FCF	19.89

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.81.

Current Ratio	3.08
Quick Ratio	2.92
Debt / Equity	0.81
Debt / EBITDA	13.31
Debt / FCF	15.87
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	1.06M
Profits Per Employee	402,012
Employee Count	614
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% 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	+4.17%
50-Day Moving Average	10.13
200-Day Moving Average	10.21
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	2,052

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 647.80 million and earned 246.84 million in profits. Earnings per share was 1.42.

Revenue	647.80M
Gross Profit	373.74M
Operating Income	355.57M
Pretax Income	377.93M
Net Income	246.84M
EBITDA	362.49M
EBIT	355.57M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 4.82 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	1.80B
Total Debt	4.82B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	23.06
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.43 million and capital expenditures -2.53 million, giving a free cash flow of 303.90 million.

Operating Cash Flow	306.43M
Capital Expenditures	-2.53M
Free Cash Flow	303.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 54.89% and 45.06%.

Gross Margin	57.69%
Operating Margin	54.89%
Pretax Margin	58.34%
Profit Margin	45.06%
EBITDA Margin	55.96%
EBIT Margin	54.89%
FCF Margin	46.91%

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	10.85%
FCF Yield	13.36%

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	n/a