Granite Real Estate Investment Trust (GRP.U)

GRP.U Statistics

Total Valuation

GRP.U has a market cap or net worth of $3.44 billion. The enterprise value is $5.79 billion.

Market Cap	3.44B
Enterprise Value	5.79B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

GRP.U has 60.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	60.59M
Shares Outstanding	60.59M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.33M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.93.

Price/FFO Ratio	13.62
Price/AFFO Ratio	n/a
PE Ratio	14.04
Forward PE	12.93
PS Ratio	7.91
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.61
EV / Sales	13.31
EV / EBITDA	17.48
EV / EBIT	17.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.61.

Current Ratio	2.81
Quick Ratio	0.66
Debt / Equity	0.61
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	$6.21M
Profits Per Employee	$3.50M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, GRP.U has paid $21.85 million in taxes.

Income Tax	21.85M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.00%
50-Day Moving Average	53.78
200-Day Moving Average	49.84
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	6,004

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, GRP.U had revenue of $434.83 million and earned $245.04 million in profits. Earnings per share was $4.04.

Revenue	434.83M
Gross Profit	358.50M
Operating Income	329.99M
Pretax Income	n/a
Net Income	245.04M
EBITDA	330.93M
EBIT	329.99M
Earnings Per Share (EPS)	$4.04

Balance Sheet

The company has $63.37 million in cash and $2.43 billion in debt, giving a net cash position of -$2.37 billion or -$39.14 per share.

Cash & Cash Equivalents	63.37M
Total Debt	2.43B
Net Cash	-2.37B
Net Cash Per Share	-$39.14
Equity (Book Value)	3.96B
Book Value Per Share	65.25
Working Capital	197.78M

Cash Flow

Operating Cash Flow	263.69M
Capital Expenditures	-58,657
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.44%, with operating and profit margins of 75.89% and 56.35%.

Gross Margin	82.44%
Operating Margin	75.89%
Pretax Margin	61.62%
Profit Margin	56.35%
EBITDA Margin	76.10%
EBIT Margin	75.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	$2.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.54%
Buyback Yield	3.43%
Shareholder Yield	6.96%
Earnings Yield	7.12%
FCF Yield	n/a

Analyst Forecast

The average price target for GRP.U is $86.00, which is 50.88% higher than the current price. The consensus rating is "Buy".

Price Target	$86.00
Price Target Difference	50.88%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	6