Granite Real Estate (4I70) Stock Statistics & Valuation Metrics
Total Valuation
Granite Real Estate has a market cap or net worth of EUR 3.39B. The enterprise value is EUR 8.83B.
- Market Cap
- EUR 3.39B
- Enterprise Value
- EUR 8.83B
Share Statistics
Granite Real Estate has 62,083,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,083,990
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 18.47%
Financial Efficiency
Granite Real Estate’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.52%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.52%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 8.84M
- Profits Per Employee
- 4.89M
- Employee Count
- 70
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Granite Real Estate is 14.15. Granite Real Estate’s PEG ratio is 1.21.
- PE Ratio
- 14.15
- PS Ratio
- 8.16
- PB Ratio
- 0.90
- Price to FCF
- 13.83
- Price to Operating Cash Flow
- 13.56
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, Granite Real Estate had revenue of 618.70M and earned 342.34M in profits. Earnings per share was 5.60.
- Revenue
- 618.70M
- Gross Profit
- 507.07M
- Operating Income
- 463.52M
- Pretax Income
- 361.30M
- Net Income
- 342.34M
- EBITDA
- 459.39M
- Earnings Per Share (EPS)
- 5.60
Cash Flow
In the last 12 months, operating cash flow was 381.14M and capital expenditures -220,000, giving a free cash flow of 380.92M billion.
- Operating Cash Flow
- 381.14M
- Free Cash Flow
- 380.92M
- Free Cash Flow per Share
- 6.25
Dividends & Yields
Granite Real Estate pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.23%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 14.18%
- 50-Day Moving Average
- 52.80
- 200-Day Moving Average
- 54.77
- Relative Strength Index (RSI)
- 63.80
- Average Volume (3m)
- 33
Important Dates
Granite Real Estate upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Granite Real Estate as a current ratio of 0.39, with Debt / Equity ratio of 60.72%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 7.15
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, Granite Real Estate has paid 18.50M in taxes.
- Income Tax
- 18.50M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Granite Real Estate EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 21.66.
- EV to Sales
- 12.78
- EV to EBITDA
- 16.90
- EV to Free Cash Flow
- 21.66
- EV to Operating Cash Flow
- 21.65
Balance Sheet
Granite Real Estate has EUR 94.59M in cash and marketable securities with EUR 3.05B in debt, giving a net cash position of -EUR 2.96B billion.
- Cash & Marketable Securities
- EUR 94.59M
- Total Debt
- EUR 3.05B
- Net Cash
- -EUR 2.96B
- Net Cash Per Share
- -EUR 47.68
- Tangible Book Value Per Share
- EUR 95.01
Margins
Gross margin is 81.93%, with operating margin of 73.07%, and net profit margin of 56.49%.
- Gross Margin
- 81.93%
- Operating Margin
- 73.07%
- Pretax Margin
- 60.83%
- Net Profit Margin
- 56.49%
- EBITDA Margin
- 75.64%
- EBIT Margin
- 75.46%
Analyst Forecast
The average price target for Granite Real Estate is EUR 66.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 66.63
- Price Target Upside
- 21.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.35%
- EPS Growth Forecast
- 5.25%
Scores
- Smart Score
- 6
- AI Score
- ―
