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) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.30M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 174.20K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 174.20K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 17.86 |
Valuation Ratios
The PE ratio is 35.36 and the forward PE ratio is 13.33. Granite Real Estate Investment Trust's PEG ratio is 0.37.
| PE Ratio | 35.36 |
| Forward PE | 13.33 |
| PS Ratio | 9.27 |
| Forward PS | 7.3 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Granite Real Estate Investment Trust has an Enterprise Value (EV) of 7.82B.
| EV / Earnings | 57.25 |
| EV / Sales | 15.01 |
| EV / EBITDA | 38.51 |
| EV / EBIT | 19.82 |
| EV / FCF | 25 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.75 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 1.98M |
| Employee Count | 69 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -13.26% 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 | -13.26% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 8.07K |
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 |
Balance Sheet
The company has $116.13M in cash and $3.10B in debt, giving a net cash position of -$2.98B.
| Cash & Cash Equivalents | 116.13M |
| Total Debt | 3.10B |
| Net Cash | -2.98B |
| Retained Earnings | 1.63B |
| Total Assets | 9.32B |
| Working Capital | -790.55M |
Cash Flow
In the last 12 months, operating cash flow was $313.18M and capital expenditures -$285.00K, giving a free cash flow of $312.90M.
| Operating Cash Flow | 313.18M |
| Capital Expenditures | -285.00K |
| Free Cash Flow | 312.90M |
| FCF Per Share | 4.94 |
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 $3.3, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 95.93% |
| Earnings Yield | 4.26% |
| FCF Yield | 9.83% |
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 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 8 |