GRANITE REAL ESTATE INVESTME (GRT-UN.CA) Fundamental Analysis & Valuation

TSX:GRT-UN • CA3874372053

Current stock price

89.23 CAD
+1.37 (+1.56%)
Last:

This GRT-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GRT-UN.CA Profitability Analysis

1.1 Basic Checks

  • GRT-UN had positive earnings in the past year.
  • In the past year GRT-UN had a positive cash flow from operations.
  • In the past 5 years GRT-UN has always been profitable.
  • In the past 5 years GRT-UN always reported a positive cash flow from operatings.
GRT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFGRT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • GRT-UN has a Return On Assets of 3.52%. This is amongst the best in the industry. GRT-UN outperforms 87.88% of its industry peers.
  • The Return On Equity of GRT-UN (6.21%) is better than 78.79% of its industry peers.
  • GRT-UN's Return On Invested Capital of 3.64% is on the low side compared to the rest of the industry. GRT-UN is outperformed by 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRT-UN is below the industry average of 5.67%.
  • The last Return On Invested Capital (3.64%) for GRT-UN is above the 3 year average (3.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.52%
ROE 6.21%
ROIC 3.64%
ROA(3y)2.92%
ROA(5y)5.15%
ROE(3y)5.03%
ROE(5y)8.51%
ROIC(3y)3.4%
ROIC(5y)3.12%
GRT-UN.CA Yearly ROA, ROE, ROICGRT-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • GRT-UN has a Profit Margin of 55.33%. This is amongst the best in the industry. GRT-UN outperforms 93.94% of its industry peers.
  • GRT-UN's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 74.74%, GRT-UN belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • GRT-UN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of GRT-UN (82.34%) is better than 93.94% of its industry peers.
  • In the last couple of years the Gross Margin of GRT-UN has remained more or less at the same level.
Industry RankSector Rank
OM 74.74%
PM (TTM) 55.33%
GM 82.34%
OM growth 3Y-0.85%
OM growth 5Y-0.42%
PM growth 3Y17.4%
PM growth 5Y-15.22%
GM growth 3Y-0.46%
GM growth 5Y-0.89%
GRT-UN.CA Yearly Profit, Operating, Gross MarginsGRT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

5

2. GRT-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRT-UN is destroying value.
  • The number of shares outstanding for GRT-UN has been reduced compared to 1 year ago.
  • GRT-UN has less shares outstanding than it did 5 years ago.
  • GRT-UN has a worse debt/assets ratio than last year.
GRT-UN.CA Yearly Shares OutstandingGRT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GRT-UN.CA Yearly Total Debt VS Total AssetsGRT-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that GRT-UN is in the distress zone and has some risk of bankruptcy.
  • GRT-UN's Altman-Z score of 1.21 is amongst the best of the industry. GRT-UN outperforms 87.88% of its industry peers.
  • The Debt to FCF ratio of GRT-UN is 8.54, which is on the high side as it means it would take GRT-UN, 8.54 years of fcf income to pay off all of its debts.
  • GRT-UN has a better Debt to FCF ratio (8.54) than 96.97% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that GRT-UN is somewhat dependend on debt financing.
  • GRT-UN's Debt to Equity ratio of 0.53 is amongst the best of the industry. GRT-UN outperforms 96.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 8.54
Altman-Z 1.21
ROIC/WACC0.63
WACC5.76%
GRT-UN.CA Yearly LT Debt VS Equity VS FCFGRT-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that GRT-UN may have some problems paying its short term obligations.
  • The Current ratio of GRT-UN (0.41) is better than 72.73% of its industry peers.
  • A Quick Ratio of 0.41 indicates that GRT-UN may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.41, GRT-UN is doing good in the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
GRT-UN.CA Yearly Current Assets VS Current LiabilitesGRT-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

4

3. GRT-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for GRT-UN have decreased by -2.01% in the last year.
  • Measured over the past years, GRT-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.04% on average per year.
  • Looking at the last year, GRT-UN shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
  • GRT-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.71% yearly.
EPS 1Y (TTM)-2.01%
EPS 3Y32.63%
EPS 5Y-5.04%
EPS Q2Q%67.54%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y10.74%
Revenue growth 5Y12.71%
Sales Q2Q%6.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, GRT-UN will show a small growth in Revenue. The Revenue will grow by 5.64% on average per year.
EPS Next Y29.92%
EPS Next 2Y16.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.06%
Revenue Next 2Y5.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GRT-UN.CA Yearly Revenue VS EstimatesGRT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GRT-UN.CA Yearly EPS VS EstimatesGRT-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

5

4. GRT-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.93, the valuation of GRT-UN can be described as correct.
  • 69.70% of the companies in the same industry are more expensive than GRT-UN, based on the Price/Earnings ratio.
  • GRT-UN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.93, GRT-UN is valued correctly.
  • GRT-UN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRT-UN is cheaper than 60.61% of the companies in the same industry.
  • GRT-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 15.93
Fwd PE 13.93
GRT-UN.CA Price Earnings VS Forward Price EarningsGRT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GRT-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRT-UN is cheaper than 75.76% of the companies in the same industry.
  • 60.61% of the companies in the same industry are cheaper than GRT-UN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.94
EV/EBITDA 18.16
GRT-UN.CA Per share dataGRT-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • GRT-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRT-UN has a very decent profitability rating, which may justify a higher PE ratio.
  • GRT-UN's earnings are expected to grow with 16.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y16.65%
EPS Next 3YN/A

6

5. GRT-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.94%, GRT-UN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.41, GRT-UN's dividend is way lower than its industry peers. On top of this 81.82% of the companies listed in the same industry pay a better dividend than GRT-UN!
  • GRT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.94%

5.2 History

  • The dividend of GRT-UN has a limited annual growth rate of 3.68%.
  • GRT-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • GRT-UN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.68%
Div Incr Years15
Div Non Decr Years15
GRT-UN.CA Yearly Dividends per shareGRT-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • GRT-UN pays out 60.80% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of GRT-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.8%
EPS Next 2Y16.65%
EPS Next 3YN/A
GRT-UN.CA Yearly Income VS Free CF VS DividendGRT-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
GRT-UN.CA Dividend Payout.GRT-UN.CA Dividend Payout, showing the Payout Ratio.GRT-UN.CA Dividend Payout.PayoutRetained Earnings

GRT-UN.CA Fundamentals: All Metrics, Ratios and Statistics

GRANITE REAL ESTATE INVESTME

TSX:GRT-UN (4/10/2026, 7:00:00 PM)

89.23

+1.37 (+1.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners73.52%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap5.41B
Revenue(TTM)618.70M
Net Income(TTM)342.34M
Analysts81.54
Price Target97.75 (9.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.94%
Yearly Dividend3.38
Dividend Growth(5Y)3.68%
DP60.8%
Div Incr Years15
Div Non Decr Years15
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.54%
PT rev (3m)6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 15.93
Fwd PE 13.93
P/S 8.74
P/FCF 13.94
P/OCF 13.93
P/B 0.98
P/tB 0.98
EV/EBITDA 18.16
EPS(TTM)5.6
EY6.28%
EPS(NY)6.4
Fwd EY7.18%
FCF(TTM)6.4
FCFY7.18%
OCF(TTM)6.41
OCFY7.18%
SpS10.21
BVpS90.92
TBVpS90.92
PEG (NY)0.53
PEG (5Y)N/A
Graham Number107.03
Profitability
Industry RankSector Rank
ROA 3.52%
ROE 6.21%
ROCE 5.06%
ROIC 3.64%
ROICexc 3.7%
ROICexgc 3.7%
OM 74.74%
PM (TTM) 55.33%
GM 82.34%
FCFM 62.71%
ROA(3y)2.92%
ROA(5y)5.15%
ROE(3y)5.03%
ROE(5y)8.51%
ROIC(3y)3.4%
ROIC(5y)3.12%
ROICexc(3y)3.45%
ROICexc(5y)3.19%
ROICexgc(3y)3.45%
ROICexgc(5y)3.19%
ROCE(3y)4.72%
ROCE(5y)4.34%
ROICexgc growth 3Y7.82%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y7.82%
ROICexc growth 5Y1.85%
OM growth 3Y-0.85%
OM growth 5Y-0.42%
PM growth 3Y17.4%
PM growth 5Y-15.22%
GM growth 3Y-0.46%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 8.54
Debt/EBITDA 6.32
Cap/Depr 9.8%
Cap/Sales 0.02%
Interest Coverage 4.94
Cash Conversion 83.71%
Profit Quality 113.33%
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 1.21
F-Score6
WACC5.76%
ROIC/WACC0.63
Cap/Depr(3y)13.97%
Cap/Depr(5y)27.61%
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.08%
Profit Quality(3y)145.38%
Profit Quality(5y)126.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.01%
EPS 3Y32.63%
EPS 5Y-5.04%
EPS Q2Q%67.54%
EPS Next Y29.92%
EPS Next 2Y16.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.71%
Revenue growth 3Y10.74%
Revenue growth 5Y12.71%
Sales Q2Q%6.64%
Revenue Next Year7.06%
Revenue Next 2Y5.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.25%
EBIT growth 3Y9.8%
EBIT growth 5Y12.23%
EBIT Next Year8.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.62%
FCF growth 3Y11.93%
FCF growth 5Y9.85%
OCF growth 1Y14.61%
OCF growth 3Y11.83%
OCF growth 5Y9.7%

GRANITE REAL ESTATE INVESTME / GRT-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRANITE REAL ESTATE INVESTME (GRT-UN.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GRT-UN.CA.


Can you provide the valuation status for GRANITE REAL ESTATE INVESTME?

ChartMill assigns a valuation rating of 5 / 10 to GRANITE REAL ESTATE INVESTME (GRT-UN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for GRANITE REAL ESTATE INVESTME?

GRANITE REAL ESTATE INVESTME (GRT-UN.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of GRANITE REAL ESTATE INVESTME (GRT-UN.CA) stock?

The Price/Earnings (PE) ratio for GRANITE REAL ESTATE INVESTME (GRT-UN.CA) is 15.93 and the Price/Book (PB) ratio is 0.98.


What is the financial health of GRANITE REAL ESTATE INVESTME (GRT-UN.CA) stock?

The financial health rating of GRANITE REAL ESTATE INVESTME (GRT-UN.CA) is 5 / 10.