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STOCKS

Granite Real Estate (TSE:GRT.UN)

TSX:GRT.UN

GRT.UN

Granite Real Estate

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Granite Real Estate (GRT.UN) Ratios

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Granite Real Estate Ratios

TSE:GRT.UN's free cash flow for Q1 2025 was C$0.81. For the 2025 fiscal year, TSE:GRT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.39	0.44	2.96	2.26
Quick Ratio	0.93	0.39	0.38	2.57	2.26
Cash Ratio	0.76	0.30	0.22	2.45	2.22
Solvency Ratio	0.08	0.04	0.07	0.44	0.18
Operating Cash Flow Ratio	2.25	0.81	0.45	1.60	0.65
Short-Term Operating Cash Flow Coverage	0.00	1.28	0.61	0.00	0.92
Net Current Asset Value	C$ -3.81B	C$ -3.63B	C$ -3.53B	C$ -2.76B	C$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.33	0.29	0.33
Debt-to-Equity Ratio	0.55	0.59	0.56	0.46	0.56
Debt-to-Capital Ratio	0.36	0.37	0.36	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.32	0.31	0.33
Financial Leverage Ratio	1.70	1.72	1.69	1.61	1.72
Debt Service Coverage Ratio	4.62	0.67	0.82	1.34	0.64
Interest Coverage Ratio	5.07	5.42	7.64	7.42	7.73
Debt to Market Cap	0.75	0.63	0.68	0.36	0.50
Interest Debt Per Share	51.61	50.07	47.76	39.02	39.67
Net Debt to EBITDA	6.91	14.68	8.46	7.00	5.29
Profitability Margins
Gross Profit Margin	82.55%	83.50%	83.49%	84.55%	86.14%
EBIT Margin	73.86%	38.73%	30.15%	404.14%	156.56%
EBITDA Margin	74.31%	38.97%	76.11%	74.59%	76.71%
Operating Profit Margin	76.55%	75.74%	75.76%	74.26%	76.37%
Pretax Profit Margin	58.76%	24.75%	20.23%	394.13%	146.68%
Net Profit Margin	53.92%	26.22%	34.19%	332.90%	126.34%
Continuous Operations Profit Margin	54.17%	26.57%	34.20%	332.99%	126.38%
Net Income Per EBT	91.77%	105.93%	169.02%	84.47%	86.13%
EBT Per EBIT	76.76%	32.68%	26.70%	530.75%	192.06%
Return on Assets (ROA)	3.27%	1.51%	1.68%	15.29%	6.37%
Return on Equity (ROE)	5.66%	2.59%	2.84%	24.63%	10.96%
Return on Capital Employed (ROCE)	4.73%	4.55%	3.98%	3.48%	4.08%
Return on Invested Capital (ROIC)	4.36%	4.75%	6.40%	2.94%	3.37%
Return on Tangible Assets	3.27%	1.49%	1.65%	15.18%	6.34%
Earnings Yield	7.50%	2.83%	3.46%	19.42%	9.75%
Efficiency Ratios
Receivables Turnover	50.78	39.98	37.42	36.53	50.43
Payables Turnover	24.33	7.54	6.71	7.62	12.25
Inventory Turnover	0.00	0.00	1.83	0.94	47.16M
Fixed Asset Turnover	158.54	165.69	112.85	158.28	103.40
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.19K	-1.80	-38.66	0.99	0.96
Cash Conversion Cycle	-7.82	-39.25	155.22	349.89	-22.55
Days of Sales Outstanding	7.19	9.13	9.76	9.99	7.24
Days of Inventory Outstanding	0.00	0.00	199.83	387.81	<0.01
Days of Payables Outstanding	15.00	48.38	54.37	47.91	29.79
Operating Cycle	7.19	9.13	209.59	397.80	7.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	4.94	4.26	4.10	4.32
Free Cash Flow Per Share	5.83	4.94	4.24	4.09	3.16
CapEx Per Share	<0.01	<0.01	0.01	<0.01	1.15
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.73
Dividend Paid and CapEx Coverage Ratio	1.74	1.53	1.37	1.37	1.07
Capital Expenditure Coverage Ratio	6.38K	1.10K	343.86	445.27	3.74
Operating Cash Flow Coverage Ratio	0.12	0.10	0.09	0.11	0.11
Operating Cash Flow to Sales Ratio	0.62	0.60	0.61	0.67	0.72
Free Cash Flow Yield	8.78%	6.47%	6.14%	3.88%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	35.36	28.91	5.15	10.26
Price-to-Sales (P/S) Ratio	7.08	9.27	9.89	17.14	12.96
Price-to-Book (P/B) Ratio	0.74	0.92	0.82	1.27	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	11.39	15.45	16.28	25.78	24.63
Price-to-Operating Cash Flow Ratio	11.57	15.43	16.23	25.72	18.05
Price-to-Earnings Growth (PEG) Ratio	-1.08	-3.67	-0.33	0.03	-3.81
Price-to-Fair Value	0.74	0.92	0.82	1.27	1.12
Enterprise Value Multiple	16.43	38.47	21.45	29.99	22.19
Enterprise Value	7.14B	7.82B	7.44B	8.80B	5.79B
EV to EBITDA	16.43	38.47	21.45	29.99	22.19
EV to Sales	12.21	14.99	16.33	22.37	17.02
EV to Free Cash Flow	19.65	24.98	26.88	33.63	32.34
EV to Operating Cash Flow	19.65	24.96	26.80	33.56	23.70
Tangible Book Value Per Share	91.09	85.12	86.38	84.13	69.80
Shareholders’ Equity Per Share	90.95	83.29	83.98	83.10	69.26
Tax and Other Ratios
Effective Tax Rate	0.08	-0.07	-0.69	0.16	0.14
Revenue Per Share	9.39	8.23	6.99	6.15	6.01
Net Income Per Share	5.06	2.16	2.39	20.47	7.59
Tax Burden	0.92	1.06	1.69	0.84	0.86
Interest Burden	0.80	0.64	0.67	0.98	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.06	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	>-0.01	0.03	0.02
Income Quality	1.15	2.26	1.78	0.20	0.57

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