Price Alert

Granite Real Estate Inves... (GRP-UN)

NYSE: GRP-UN · Real-Time Price · USD

48.38

-0.93 (-1.90%)

At close: Dec 26, 2024, 3:59 PM

Granite Real Estate Investment Trust Statistics

Share Statistics

Granite Real Estate Investment Trust has 62.74M shares outstanding. The number of shares has increased by -1.57% in one year.

Shares Outstanding	62.74M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.43%
Owned by Institutions (%)	n/a
Shares Floating	62.3M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 174.2K, so undefined% of the outstanding shares have been sold short.

Short Interest	174.2K
Short % of Shares Out	n/a
Short % of Float	0.28%
Short Ratio (days to cover)	17.86

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	9.27
Forward PS	6.9
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Granite Real Estate Investment Trust has an Enterprise Value (EV) of 7.82B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of undefined.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.03% and Return on Invested Capital is 5.06%.

Return on Equity	0.03%
Return on Assets	0.02%
Return on Invested Capital	5.06%
Revenue Per Employee	$7.55M
Profits Per Employee	$1.98M
Employee Count	69
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-9.49M
Effective Tax Rate	-0.07%

Stock Price Statistics

The stock price has increased by -16.7% 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	1.18
52-Week Price Change	-16.7%
50-Day Moving Average	52.71
200-Day Moving Average	53.47
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	8,656

Income Statement

In the last 12 months, Granite Real Estate Investment Trust had revenue of 521.25M and earned 136.66M in profits. Earnings per share was 2.16.

Revenue	521.25M
Gross Profit	435.24M
Operating Income	394.79M
Net Income	136.66M
EBITDA	203.14M
EBIT	394.79M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 116.13M in cash and 3.1B in debt, giving a net cash position of -2.98B.

Cash & Cash Equivalents	116.13M
Total Debt	3.1B
Net Cash	-2.98B
Retained Earnings	1.63B
Total Assets	9.32B
Working Capital	-790.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.18M and capital expenditures -285K, giving a free cash flow of 312.9M.

Operating Cash Flow	313.18M
Capital Expenditures	-285K
Free Cash Flow	312.9M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 83.5%, with operating and profit margins of 75.74% and 26.22%.

Gross Margin	83.5%
Operating Margin	75.74%
Pretax Margin	24.75%
Profit Margin	26.22%
EBITDA Margin	38.97%
EBIT Margin	75.74%
FCF Margin	60.03%

Dividends & Yields

GRP-UN pays an annual dividend of $2.37, which amounts to a dividend yield of 4.81%.

Dividend Per Share	$2.37
Dividend Yield	4.81%
Dividend Growth (YoY)	-28.18%
Payout Ratio	69.91%
Earnings Yield	4.46%
FCF Yield	10.31%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRP-UN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.86
Piotroski F-Score	8