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Granite Real Estate (4I70) Stock Price & Analysis

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4I70 Stock Chart & Stats

€54.72€1.39(2.61%)
At close: 5:30 PM GMT+1
€52.5€55Aug 24Sep 8Sep 23
Day’s Range
EUR 53.22 - EUR 54.72
52-Week Range
EUR 45.84 - EUR 62.59
Previous Close
EUR 53.33
Volume
N/A
Average Volume (3M)
1
Market Cap
EUR 3.39B
Enterprise Value
EUR 8.83B
Total Cash (Recent Filing)
EUR 94.59M
Total Debt (Recent Filing)
EUR 3.05B
Price to Earnings (P/E)
14.1
Beta
0.56
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
4.12%

Bulls Say, Bears Say

Bulls Say

Same-Property NOI & Leasing Momentum

Sustained same-property NOI growth and strong leasing spreads demonstrate durable pricing power and demand in industrial/logistics assets. Higher occupancy and sizable rent re-leasing spreads support long-run net operating income, underpinning stable FFO generation and cash flow predictability across cycles.

Improved Balance Sheet & Deep Liquidity

Lower net leverage alongside a large undrawn facility and cash buffer materially reduces immediate refinancing stress and enhances financial flexibility. This liquidity position supports disciplined acquisitions, development, and capital plans while cushioning interest-rate or market dislocations over the medium term.

Cash Generation & Capital Recycling

Demonstrated ability to recycle capital—realizing dispositions and funding accretive acquisitions—supports portfolio optimization and accretive growth without excessive equity dilution. Combined with rising FFO/AFFO guidance, solid cash generation enables strategic reinvestment and sustained distribution capacity.

Bears Say

Refinancing Timing Risk

A near-term material maturity concentrates refinancing exposure into late 2026. Even with strong liquidity, the trust may face higher funding costs or shorter-term facilities if market rates or credit spreads move, which would increase interest expense and pressure FFO/AFFO unless hedged or proactively extended.

Cap-Rate/Valuation Sensitivity In Some Markets

Significant fair-value losses and rising cap rates in select geographies reveal asset-value sensitivity to market repricing. Persistent cap-rate expansion can erode NAV, constrain borrowing bases, and limit accretive acquisition opportunities, increasing earnings volatility and long-term return risk for unit-holders.

Higher Maintenance CapEx & AFFO Pressure

Elevated maintenance capex and leasing costs compress distributable cash flow and AFFO margins. If these higher recurring capital requirements persist, the trust may need to rely more on asset sales or growth in rents to maintain payout levels, reducing cushion for reinvestment or strategic flexibility.

Granite Real Estate News

4I70 FAQ

What was Granite Real Estate’s price range in the past 12 months?
Granite Real Estate lowest stock price was €45.84 and its highest was €62.59 in the past 12 months.
What is Granite Real Estate’s market cap?
Granite Real Estate’s market cap is €3.39B.
When is Granite Real Estate’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Granite Real Estate’s earnings last quarter?
Granite Real Estate released its earnings results on Nov 04, 2026. The company reported €0.799 earnings per share for the quarter.
Is Granite Real Estate overvalued?
According to Wall Street analysts Granite Real Estate’s price is currently Undervalued.
Does Granite Real Estate pay dividends?
Granite Real Estate does not currently pay dividends.
What is Granite Real Estate’s EPS estimate?
Granite Real Estate’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Granite Real Estate have?
Granite Real Estate has 62,083,990 shares outstanding.
What happened to Granite Real Estate’s price movement after its last earnings report?
Granite Real Estate reported an EPS of €0.799 in its last earnings report. Following the earnings report the stock price went up 1.129%.
Which hedge fund is a major shareholder of Granite Real Estate?
Currently, no hedge funds are holding shares in DE:4I70
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology