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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
Canadian Market
GRT.UN
Granite Real Estate
RESEARCH TOOLSreports

Granite Real Estate (GRT.UN) Ratios

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Granite Real Estate Ratios

TSE:GRT.UN's free cash flow for Q4 2025 was C$0.82. For the 2025 fiscal year, TSE:GRT.UN's free cash flow was decreased by C$ and operating cash flow was C$1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.39 1.07 0.39 0.44
Quick Ratio
 0.39 0.39 1.07 0.39 0.44
Cash Ratio
 0.16 0.16 0.86 0.30 0.22
Solvency Ratio
 0.08 0.08 0.09 0.04 0.07
Operating Cash Flow Ratio
 1.02 1.02 2.30 0.81 0.45
Short-Term Operating Cash Flow Coverage
 1.02 1.02 0.00 1.28 0.61
Net Current Asset Value
C$ -4.07BC$ -4.07BC$ -3.73BC$ -3.63BC$ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.34 0.33
Debt-to-Equity Ratio
 0.61 0.61 0.54 0.59 0.56
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.35 0.35 0.32
Financial Leverage Ratio
 1.77 1.77 1.68 1.72 1.69
Debt Service Coverage Ratio
 0.92 0.92 5.20 0.67 0.82
Interest Coverage Ratio
 4.95 4.78 5.04 5.42 7.64
Debt to Market Cap
 0.61 0.66 0.70 0.63 0.68
Interest Debt Per Share
 56.75 56.33 51.00 50.07 47.76
Net Debt to EBITDA
 7.19 7.15 6.22 14.68 8.46
Profitability Margins
Gross Profit Margin
82.25%81.96%82.93%83.50%83.49%
EBIT Margin
73.55%74.06%84.20%38.73%30.15%
EBITDA Margin
73.75%74.25%84.42%38.97%76.11%
Operating Profit Margin
74.97%74.92%76.48%75.74%75.76%
Pretax Profit Margin
58.40%58.40%69.01%24.75%20.23%
Net Profit Margin
55.33%55.33%63.36%26.22%34.19%
Continuous Operations Profit Margin
55.41%55.41%63.58%26.57%34.20%
Net Income Per EBT
94.75%94.75%91.82%105.93%169.02%
EBT Per EBIT
77.90%77.95%90.24%32.68%26.70%
Return on Assets (ROA)
3.52%3.52%3.75%1.51%1.68%
Return on Equity (ROE)
6.20%6.21%6.30%2.59%2.84%
Return on Capital Employed (ROCE)
4.96%4.96%4.59%4.55%3.98%
Return on Invested Capital (ROIC)
4.52%4.52%4.23%4.42%3.78%
Return on Tangible Assets
3.52%3.52%3.75%1.49%1.65%
Earnings Yield
6.33%6.86%8.24%2.83%3.46%
Efficiency Ratios
Receivables Turnover
 67.49 67.49 30.14 39.98 37.42
Payables Turnover
 6.22 6.32 7.18 7.54 6.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 182.83 182.83 145.41 165.69 112.85
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 859.31 -5.60 -5.13 -1.80 -38.66
Cash Conversion Cycle
 -53.29 -52.33 -38.76 -39.25 -44.61
Days of Sales Outstanding
 5.41 5.41 12.11 9.13 9.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.70 57.74 50.87 48.38 54.37
Operating Cycle
 5.41 5.41 12.11 9.13 9.76
Cash Flow Ratios
Operating Cash Flow Per Share
 6.40 6.34 5.40 4.94 4.26
Free Cash Flow Per Share
 6.40 6.34 5.40 4.94 4.24
CapEx Per Share
 1.79 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.22 1.86 1.63 1.53 1.37
Capital Expenditure Coverage Ratio
 3.57 3.31K 2.71K 1.10K 343.86
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.63 0.63 0.59 0.60 0.61
Free Cash Flow Yield
7.17%7.76%7.74%6.47%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.80 14.58 12.13 35.36 28.91
Price-to-Sales (P/S) Ratio
 8.74 8.07 7.69 9.27 9.89
Price-to-Book (P/B) Ratio
 0.98 0.91 0.76 0.92 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 13.94 12.88 12.93 15.45 16.28
Price-to-Operating Cash Flow Ratio
 13.93 12.88 12.92 15.43 16.23
Price-to-Earnings Growth (PEG) Ratio
 0.82 -6.95 0.07 -3.67 -0.33
Price-to-Fair Value
 0.98 0.91 0.76 0.92 0.82
Enterprise Value Multiple
 19.04 18.01 15.32 38.47 21.45
Enterprise Value
 8.69B 8.27B 7.36B 7.82B 7.44B
EV to EBITDA
 19.04 18.01 15.32 38.47 21.45
EV to Sales
 14.05 13.37 12.94 14.99 16.33
EV to Free Cash Flow
 22.40 21.35 21.75 24.98 26.88
EV to Operating Cash Flow
 22.39 21.35 21.74 24.96 26.80
Tangible Book Value Per Share
 91.06 90.31 91.46 85.12 86.38
Shareholders’ Equity Per Share
 90.91 90.16 91.32 83.29 83.98
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.08 -0.07 -0.69
Revenue Per Share
 10.21 10.13 9.07 8.23 6.99
Net Income Per Share
 5.65 5.60 5.75 2.16 2.39
Tax Burden
 0.95 0.95 0.92 1.06 1.69
Interest Burden
 0.79 0.79 0.82 0.64 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.00 0.06 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 >-0.01
Income Quality
 1.13 1.13 0.94 2.26 1.78
Currency in CAD