Granite Real Estate Investment Trust (GRP.U)

GRP.U Statistics

Total Valuation

GRP.U has a market cap or net worth of $3.20 billion. The enterprise value is $5.45 billion.

Market Cap	3.20B
Enterprise Value	5.45B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

GRP.U has 60.90 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	60.90M
Shares Outstanding	60.90M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.64M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.05.

Price/FFO Ratio	13.60
Price/AFFO Ratio	n/a
PE Ratio	14.60
Forward PE	12.05
PS Ratio	7.89
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.86
EV / Sales	13.44
EV / EBITDA	17.53
EV / EBIT	17.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	0.56
Debt / EBITDA	7.14
Debt / FCF	n/a
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	$5.80M
Profits Per Employee	$3.13M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, GRP.U has paid $18.66 million in taxes.

Income Tax	18.66M
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	50.17
200-Day Moving Average	50.06
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	7,354

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 $405.99 million and earned $219.40 million in profits. Earnings per share was $3.55.

Revenue	405.99M
Gross Profit	335.21M
Operating Income	310.34M
Pretax Income	n/a
Net Income	219.40M
EBITDA	311.25M
EBIT	310.34M
Earnings Per Share (EPS)	$3.55

Balance Sheet

The company has $85.61 million in cash and $2.22 billion in debt, giving a net cash position of -$2.14 billion or -$35.11 per share.

Cash & Cash Equivalents	85.61M
Total Debt	2.22B
Net Cash	-2.14B
Net Cash Per Share	-$35.11
Equity (Book Value)	3.95B
Book Value Per Share	63.77
Working Capital	-8.32M

Cash Flow

Operating Cash Flow	252.94M
Capital Expenditures	-39,656
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.57%, with operating and profit margins of 76.44% and 54.04%.

Gross Margin	82.57%
Operating Margin	76.44%
Pretax Margin	58.89%
Profit Margin	54.04%
EBITDA Margin	76.66%
EBIT Margin	76.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.39%.

Dividend Per Share	$1.80
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.67%
Buyback Yield	2.47%
Shareholder Yield	5.87%
Earnings Yield	6.85%
FCF Yield	n/a

Analyst Forecast

The average price target for GRP.U is $86.00, which is 62.26% higher than the current price. The consensus rating is "Buy".

Price Target	$86.00
Price Target Difference	62.26%
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