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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
Total Valuation
Granite Real Estate has a market cap or net worth of C$3.93B. The enterprise value is C$7.39B.
Market CapC$3.93B
Enterprise ValueC$7.39B
Share Statistics
Granite Real Estate has 62,265,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,265,785
Owned by Insiders0.34%
Owned by Institutions0.63%
Financial Efficiency
Granite Real Estate’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee8.13M
Profits Per Employee5.17M
Employee Count70
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Granite Real Estate is 12.13. Granite Real Estate’s PEG ratio is 0.07.
PE Ratio12.13
PS Ratio7.50
PB Ratio0.76
Price to Fair Value0.76
Price to FCF12.93
Price to Operating Cash Flow12.92
PEG Ratio0.07
Income Statement
In the last 12 months, Granite Real Estate had revenue of 569.14M and earned 360.61M in profits. Earnings per share was 5.75.
Revenue569.14M
Gross Profit471.99M
Operating Income0.00
Pretax Income392.76M
Net Income360.61M
EBITDA480.48M
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 338.16M and capital expenditures -125.00K, giving a free cash flow of 338.01M billion.
Operating Cash Flow338.16M
Free Cash Flow338.01M
Free Cash Flow per Share5.43
Dividends & Yields
Granite Real Estate pays an annual dividend of C$0.283, resulting in a dividend yield of 5.25%
Dividend Per ShareC$0.283
Dividend Yield5.25%
Payout Ratio58.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-8.57%
50-Day Moving Average65.87
200-Day Moving Average70.80
Relative Strength Index (RSI)41.11
Average Volume (3m)139.78K
Important Dates
Granite Real Estate upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Granite Real Estate as a current ratio of 1.07, with Debt / Equity ratio of 54.34%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.70
Net Debt to EBITDA6.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Granite Real Estate has paid 30.87M in taxes.
Income Tax30.87M
Effective Tax Rate0.08
Enterprise Valuation
Granite Real Estate EV to EBITDA ratio is 15.32, with an EV/FCF ratio of 21.75.
EV to Sales12.94
EV to EBITDA15.32
EV to Free Cash Flow21.75
EV to Operating Cash Flow21.74
Balance Sheet
Granite Real Estate has C$126.17M in cash and marketable securities with C$266.03M in debt, giving a net cash position of C$2.99B billion.
Cash & Marketable SecuritiesC$126.17M
Total DebtC$266.03M
Net CashC$2.99B
Net Cash Per ShareC$47.97
Tangible Book Value Per ShareC$91.46
Margins
Gross margin is 82.82%, with operating margin of 0.00%, and net profit margin of 63.36%.
Gross Margin82.82%
Operating Margin0.00%
Pretax Margin69.01%
Net Profit Margin63.36%
EBITDA Margin84.42%
EBIT Margin84.20%
Analyst Forecast
The average price target for Granite Real Estate is C$83.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$83.80
Price Target Upside38.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.19%
EPS Growth Forecast166.98%