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Total Valuation
Granite Real Estate has a market cap or net worth of C$5.50B. The enterprise value is C$8.83K.
Market CapC$5.50B
Enterprise ValueC$8.83K
Share Statistics
Granite Real Estate has 62,083,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,083,990
Owned by Insiders0.39%
Owned by Institutions0.01%
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 Employee8.84M
Profits Per Employee4.89M
Employee Count70
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Granite Real Estate is 14.8. Granite Real Estate’s PEG ratio is -6.96.
PE Ratio14.8
PS Ratio8.07
PB Ratio0.91
Price to Fair Value0.91
Price to FCF12.88
Price to Operating Cash Flow14.15
PEG Ratio-6.96
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.
Revenue618.70M
Gross Profit507.07M
Operating Income463.52M
Pretax Income361.30M
Net Income342.34M
EBITDA459.39M
Earnings Per Share (EPS)5.60
Cash Flow
In the last 12 months, operating cash flow was 381.14M and capital expenditures -220.00K, giving a free cash flow of 380.92M billion.
Operating Cash Flow381.14M
Free Cash Flow380.92M
Free Cash Flow per Share6.14
Dividends & Yields
Granite Real Estate pays an annual dividend of C$0.296, resulting in a dividend yield of 3.97%
Dividend Per ShareC$0.296
Dividend Yield3.97%
Payout Ratio58.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change15.79%
50-Day Moving Average93.57
200-Day Moving Average87.55
Relative Strength Index (RSI)39.34
Average Volume (3m)78.67K
Important Dates
Granite Real Estate upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Granite Real Estate as a current ratio of 0.39, with Debt / Equity ratio of 52.90%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.66
Net Debt to EBITDA7.15
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Granite Real Estate has paid 18.50M in taxes.
Income Tax18.50M
Effective Tax Rate0.05
Enterprise Valuation
Granite Real Estate EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 21.35.
EV to Sales13.37
EV to EBITDA18.01
EV to Free Cash Flow21.35
EV to Operating Cash Flow21.35
Balance Sheet
Granite Real Estate has C$94.59M in cash and marketable securities with C$3.05B in debt, giving a net cash position of -C$2.96B billion.
Cash & Marketable SecuritiesC$94.59M
Total DebtC$3.05B
Net Cash-C$2.96B
Net Cash Per Share-C$47.68
Tangible Book Value Per ShareC$90.31
Margins
Gross margin is 81.93%, with operating margin of 74.92%, and net profit margin of 55.33%.
Gross Margin81.93%
Operating Margin74.92%
Pretax Margin58.40%
Net Profit Margin55.33%
EBITDA Margin74.25%
EBIT Margin74.06%
Analyst Forecast
The average price target for Granite Real Estate is C$106.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$106.50
Price Target Upside18.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.73%
EPS Growth Forecast11.84%