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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 Q3 2025 was C$0.83. For the 2025 fiscal year, TSE:GRT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.07	0.39	0.44	2.96
Quick Ratio	1.82	1.07	0.39	0.38	2.57
Cash Ratio	0.45	0.86	0.30	0.22	2.45
Solvency Ratio	0.07	0.09	0.04	0.07	0.44
Operating Cash Flow Ratio	1.32	2.30	0.81	0.45	1.60
Short-Term Operating Cash Flow Coverage	3.77	0.00	1.28	0.61	0.00
Net Current Asset Value	C$ -3.60B	C$ -3.73B	C$ -3.63B	C$ -3.53B	C$ -2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.34	0.33	0.29
Debt-to-Equity Ratio	0.61	0.54	0.59	0.56	0.46
Debt-to-Capital Ratio	0.38	0.35	0.37	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.35	0.32	0.31
Financial Leverage Ratio	1.75	1.68	1.72	1.69	1.61
Debt Service Coverage Ratio	2.01	5.20	0.67	0.82	1.34
Interest Coverage Ratio	4.97	5.04	5.42	7.64	7.42
Debt to Market Cap	0.62	0.70	0.63	0.68	0.36
Interest Debt Per Share	56.29	51.00	50.07	47.76	39.02
Net Debt to EBITDA	8.27	6.22	14.68	8.46	7.00
Profitability Margins
Gross Profit Margin	82.21%	82.93%	83.50%	83.49%	84.55%
EBIT Margin	64.00%	84.20%	38.73%	30.15%	404.14%
EBITDA Margin	64.20%	84.42%	38.97%	76.11%	74.59%
Operating Profit Margin	75.57%	76.48%	75.74%	75.76%	74.26%
Pretax Profit Margin	48.79%	69.01%	24.75%	20.23%	394.13%
Net Profit Margin	48.04%	63.36%	26.22%	34.19%	332.90%
Continuous Operations Profit Margin	48.24%	63.58%	26.57%	34.20%	332.99%
Net Income Per EBT	98.46%	91.82%	105.93%	169.02%	84.47%
EBT Per EBIT	64.56%	90.24%	32.68%	26.70%	530.75%
Return on Assets (ROA)	3.02%	3.75%	1.51%	1.68%	15.29%
Return on Equity (ROE)	5.21%	6.30%	2.59%	2.84%	24.63%
Return on Capital Employed (ROCE)	4.89%	4.59%	4.55%	3.98%	3.48%
Return on Invested Capital (ROIC)	4.78%	4.23%	4.75%	6.40%	2.94%
Return on Tangible Assets	3.02%	3.75%	1.49%	1.65%	15.18%
Earnings Yield	5.42%	8.24%	2.83%	3.46%	19.42%
Efficiency Ratios
Receivables Turnover	85.04	30.14	39.98	37.42	36.53
Payables Turnover	0.82	7.18	7.54	6.71	7.62
Inventory Turnover	0.00	0.00	0.00	1.83	0.94
Fixed Asset Turnover	0.07	145.41	165.69	112.85	158.28
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	2.40	-5.13	-1.80	-38.66	0.99
Cash Conversion Cycle	-443.45	-38.76	-39.25	155.22	349.89
Days of Sales Outstanding	4.29	12.11	9.13	9.76	9.99
Days of Inventory Outstanding	0.00	0.00	0.00	199.83	387.81
Days of Payables Outstanding	447.74	50.87	48.38	54.37	47.91
Operating Cycle	4.29	12.11	9.13	209.59	397.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.15	5.40	4.94	4.26	4.10
Free Cash Flow Per Share	6.14	5.40	4.94	4.24	4.09
CapEx Per Share	1.78	<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	1.18	1.63	1.53	1.37	1.37
Capital Expenditure Coverage Ratio	3.45	2.71K	1.10K	343.86	445.27
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.09	0.11
Operating Cash Flow to Sales Ratio	0.62	0.59	0.60	0.61	0.67
Free Cash Flow Yield	7.04%	7.74%	6.47%	6.14%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.44	12.13	35.36	28.91	5.15
Price-to-Sales (P/S) Ratio	8.80	7.69	9.27	9.89	17.14
Price-to-Book (P/B) Ratio	0.97	0.76	0.92	0.82	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	14.20	12.93	15.45	16.28	25.78
Price-to-Operating Cash Flow Ratio	14.29	12.92	15.43	16.23	25.72
Price-to-Earnings Growth (PEG) Ratio	-1.48	0.07	-3.67	-0.33	0.03
Price-to-Fair Value	0.97	0.76	0.92	0.82	1.27
Enterprise Value Multiple	21.98	15.32	38.47	21.45	29.99
Enterprise Value	8.54B	7.36B	7.82B	7.44B	8.80B
EV to EBITDA	21.98	15.32	38.47	21.45	29.99
EV to Sales	14.11	12.94	14.99	16.33	22.37
EV to Free Cash Flow	22.78	21.75	24.98	26.88	33.63
EV to Operating Cash Flow	22.77	21.74	24.96	26.80	33.56
Tangible Book Value Per Share	90.41	91.46	85.12	86.38	84.13
Shareholders’ Equity Per Share	90.27	91.32	83.29	83.98	83.10
Tax and Other Ratios
Effective Tax Rate	0.01	0.08	-0.07	-0.69	0.16
Revenue Per Share	9.92	9.07	8.23	6.99	6.15
Net Income Per Share	4.76	5.75	2.16	2.39	20.47
Tax Burden	0.98	0.92	1.06	1.69	0.84
Interest Burden	0.76	0.82	0.64	0.67	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.08	0.06	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	>-0.01	0.03
Income Quality	1.28	0.94	2.26	1.78	0.20

Currency in CAD