Canada
· Delayed Price · Currency is CAD GRT.UN Statistics
Total Valuation
Granite Real Estate Investment Trust has a market cap or net worth of 4.27 billion. The enterprise value is 7.25 billion.
| Market Cap | 4.27B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Granite Real Estate Investment Trust has 62.76 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 62.76M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 74.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 13.85.
| PE Ratio | 19.94 |
| Forward PE | 13.85 |
| PS Ratio | 8.05 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 23.21.
| EV / Earnings | 33.57 |
| EV / Sales | 13.67 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 17.91 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 9.99 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 3.13M |
| Employee Count | 69 |
| Asset Turnover | 0.06 |
| Inventory Turnover | -10.82 |
Taxes
In the past 12 months, Granite Real Estate Investment Trust has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 1.16, so Granite Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 68.14 |
| 200-Day Moving Average | 70.81 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 94,730 |
Short Selling Information
The latest short interest is 286,272, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 286,272 |
| Short Previous Month | 239,225 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Granite Real Estate Investment Trust had revenue of 530.59 million and earned 216.01 million in profits. Earnings per share was 3.39.
| Revenue | 530.59M |
| Gross Profit | 442.01M |
| Operating Income | 404.80M |
| Pretax Income | 222.45M |
| Net Income | 216.01M |
| EBITDA | 406.04M |
| EBIT | 404.80M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 139.94 million in cash and 3.12 billion in debt, giving a net cash position of -2.98 billion or -47.49 per share.
| Cash & Cash Equivalents | 139.94M |
| Total Debt | 3.12B |
| Net Cash | -2.98B |
| Net Cash Per Share | -47.49 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 85.89 |
| Working Capital | -219.06M |
Cash Flow
In the last 12 months, operating cash flow was 312.68 million and capital expenditures -306,000, giving a free cash flow of 312.37 million.
| Operating Cash Flow | 312.68M |
| Capital Expenditures | -306,000 |
| Free Cash Flow | 312.37M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 83.31%, with operating and profit margins of 76.29% and 40.71%.
| Gross Margin | 83.31% |
| Operating Margin | 76.29% |
| Pretax Margin | 41.92% |
| Profit Margin | 40.71% |
| EBITDA Margin | 76.53% |
| EBIT Margin | 76.29% |
| FCF Margin | 58.87% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.31% |
Analyst Forecast
| Price Target | 87.67 |
| Price Target Difference | 29.35% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |