Canada
· Delayed Price · Currency is CAD GRT.UN Statistics
Total Valuation
Granite Real Estate Investment Trust has a market cap or net worth of CAD 4.74 billion. The enterprise value is 7.78 billion.
| Market Cap | 4.74B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Granite Real Estate Investment Trust has 62.74 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 65.64% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 13.78. Granite Real Estate Investment Trust's PEG ratio is 1.66.
| Price/FFO Ratio | 1,474.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.65 |
| Forward PE | 13.78 |
| PS Ratio | 8.78 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 14.74 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 24.16.
| EV / Earnings | 33.85 |
| EV / Sales | 14.39 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.74 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 57.74.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 57.74 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 9.75 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 3.33M |
| Employee Count | 69 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
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 increased by +0.27% in the last 52 weeks. The beta is 1.18, so Granite Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 72.60 |
| 200-Day Moving Average | 72.62 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 70,353 |
Short Selling Information
The latest short interest is 289,331, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 289,331 |
| Short Previous Month | 286,272 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Granite Real Estate Investment Trust had revenue of CAD 540.51 million and earned 229.71 million in profits. Earnings per share was 3.66.
| Revenue | 540.51M |
| Gross Profit | 450.50M |
| Operating Income | 415.03M |
| Pretax Income | 238.73M |
| Net Income | 229.71M |
| EBITDA | 416.30M |
| EBIT | 415.03M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 113.50 million in cash and 3.14 billion in debt, giving a net cash position of -3.03 billion or -48.22 per share.
| Cash & Cash Equivalents | 113.50M |
| Total Debt | 3.14B |
| Net Cash | -3.03B |
| Net Cash Per Share | -48.22 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 86.53 |
| Working Capital | -255.84M |
Cash Flow
In the last 12 months, operating cash flow was 322.02 million and capital expenditures -214,000, giving a free cash flow of 321.80 million.
| Operating Cash Flow | 322.02M |
| Capital Expenditures | -214,000 |
| Free Cash Flow | 321.80M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 83.35%, with operating and profit margins of 76.78% and 42.50%.
| Gross Margin | 83.35% |
| Operating Margin | 76.78% |
| Pretax Margin | 44.17% |
| Profit Margin | 42.50% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 76.78% |
| FCF Margin | 59.54% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.79% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.78% |
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 |