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

TSX:GRT-UN • CA3874372053

Current stock price

91.75 CAD
-0.73 (-0.79%)
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

  • In the past year GRT-UN was profitable.
  • In the past year GRT-UN had a positive cash flow from operations.
  • In the past 5 years GRT-UN has always been profitable.
  • GRT-UN had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 3.52%, GRT-UN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.21%, GRT-UN is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • GRT-UN has a worse Return On Invested Capital (3.64%) than 64.71% 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 6.93%.
  • The 3 year average ROIC (3.40%) for GRT-UN is below the current ROIC(3.64%), indicating increased profibility in the last year.
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 better Profit Margin (55.33%) than 94.12% of its industry peers.
  • GRT-UN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 74.74%, GRT-UN belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • GRT-UN's Operating Margin has been stable in the last couple of years.
  • GRT-UN's Gross Margin of 82.34% is amongst the best of the industry. GRT-UN outperforms 94.12% of its industry peers.
  • GRT-UN's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, GRT-UN has less shares outstanding
  • GRT-UN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GRT-UN has a worse debt to assets ratio.
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

  • GRT-UN has an Altman-Z score of 1.25. This is a bad value and indicates that GRT-UN is not financially healthy and even has some risk of bankruptcy.
  • GRT-UN has a better Altman-Z score (1.25) than 85.29% of its industry peers.
  • GRT-UN has a debt to FCF ratio of 8.54. This is a slightly negative value and a sign of low solvency as GRT-UN would need 8.54 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 8.54, GRT-UN belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • GRT-UN has a Debt/Equity ratio of 0.53. This is a neutral value indicating GRT-UN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GRT-UN (0.53) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 8.54
Altman-Z 1.25
ROIC/WACC0.63
WACC5.79%
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.
  • GRT-UN has a Current ratio of 0.41. This is in the better half of the industry: GRT-UN outperforms 73.53% of its industry peers.
  • GRT-UN has a Quick Ratio of 0.41. This is a bad value and indicates that GRT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRT-UN has a better Quick ratio (0.41) than 76.47% of its industry peers.
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

  • GRT-UN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.01%.
  • 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.
  • GRT-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.71%.
  • 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.
  • The Revenue is expected to grow by 5.64% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

6

4. GRT-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.38, GRT-UN is valued correctly.
  • GRT-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. GRT-UN is cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. GRT-UN is valued slightly cheaper when compared to this.
  • GRT-UN is valuated correctly with a Price/Forward Earnings ratio of 14.33.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GRT-UN indicates a somewhat cheap valuation: GRT-UN is cheaper than 61.76% of the companies listed in the same industry.
  • GRT-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.38
Fwd PE 14.33
GRT-UN.CA Price Earnings VS Forward Price EarningsGRT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRT-UN indicates a somewhat cheap valuation: GRT-UN is cheaper than 70.59% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GRT-UN.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 18.76
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.
  • The decent profitability rating of GRT-UN 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)0.55
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.
  • With a Dividend Yield of 3.94, GRT-UN pays less dividend than the industry average, which is at 6.49. 82.35% 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 1.82.
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 been paying a dividend for at least 10 years, so it has 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

  • 60.80% of the earnings are spent on dividend by GRT-UN. 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 (4/17/2026, 7:00:00 PM)

91.75

-0.73 (-0.79%)

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 Cap5.56B
Revenue(TTM)618.70M
Net Income(TTM)342.34M
Analysts81.54
Price Target97.75 (6.54%)
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)5.76%
PT rev (3m)7.34%
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 16.38
Fwd PE 14.33
P/S 8.99
P/FCF 14.33
P/OCF 14.32
P/B 1.01
P/tB 1.01
EV/EBITDA 18.76
EPS(TTM)5.6
EY6.1%
EPS(NY)6.4
Fwd EY6.98%
FCF(TTM)6.4
FCFY6.98%
OCF(TTM)6.41
OCFY6.98%
SpS10.21
BVpS90.92
TBVpS90.92
PEG (NY)0.55
PEG (5Y)N/A
Graham Number107.034 (16.66%)
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 1.25
F-Score6
WACC5.79%
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 Year8.24%
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 6 / 10 to GRT-UN.CA.


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

ChartMill assigns a valuation rating of 6 / 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 16.38 and the Price/Book (PB) ratio is 1.01.


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.