Granite Real Valuation
| GRT-UN Stock | CAD 68.02 0.10 0.15% |
At this time, the firm appears to be fairly valued. Granite Real Estate retains a regular Real Value of C$69.46 per share. The prevalent price of the firm is C$68.02. Our model calculates the value of Granite Real Estate from evaluating the firm fundamentals such as return on asset of 0.0283, and Return On Equity of 0.057 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Granite Real's valuation include:
Price Book 0.7837 | Enterprise Value | Enterprise Value Ebitda 17.1484 | Price Sales 7.746 | Forward PE 11.7925 |
Fairly Valued
Today
Please note that Granite Real's price fluctuation is very steady at this time. Calculation of the real value of Granite Real Estate is based on 3 months time horizon. Increasing Granite Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Stock. However, Granite Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.02 | Real 69.46 | Hype 68.02 | Naive 67.61 |
The real value of Granite Stock, also known as its intrinsic value, is the underlying worth of Granite Real Estate Company, which is reflected in its stock price. It is based on Granite Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Granite Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Granite Real Estate helps investors to forecast how Granite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite Real more accurately as focusing exclusively on Granite Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Granite Real's intrinsic value based on its ongoing forecasts of Granite Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Granite Real's closest peers. If more than one evaluation category is relevant for Granite Real we suggest using both methods to arrive at a better estimate.
Granite Real Cash |
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Granite Valuation Trend
Comparing Granite Real's enterprise value against its market capitalization is a good way to estimate the value of Granite Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Granite Real Total Value Analysis
Granite Real Estate is currently anticipated to have takeover price of 7.26 B with market capitalization of 4.27 B, debt of 3.1 B, and cash on hands of 496.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Granite Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 B | 4.27 B | 3.1 B | 496.86 M |
Granite Real Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Real Estate last dividend was issued on the 28th of February 2025. Granite Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.72 | 0.68 |
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| Total Cash From Operating Activities | 378.2 M | 360.2 M |
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| Operating Income | 476.7 M | 454 M |
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Granite Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granite Real has an asset utilization ratio of 5.75 percent. This suggests that the Company is making C$0.0575 for each dollar of assets. An increasing asset utilization means that Granite Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Granite Real Ownership Allocation
Granite Real Estate has a total of 62.74 Million outstanding shares. The majority of Granite Real Estate outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Granite Real to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Granite Real Estate. Please pay attention to any change in the institutional holdings of Granite Real Estate as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Granite Real Profitability Analysis
The company reported the revenue of 521.25 M. Net Income was 138.5 M with profit before overhead, payroll, taxes, and interest of 460.9 M.Granite Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Granite Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Granite Real and how it compares across the competition.
About Granite Real Valuation
The stock valuation mechanism determines Granite Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Granite Real. We calculate exposure to Granite Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 391.7 M | 254.6 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.68 | 0.72 | |
| Net Profit Margin | 0.24 | 0.22 | |
| Gross Profit Margin | 0.75 | 0.55 |
Complementary Tools for Granite Stock analysis
When running Granite Real's price analysis, check to measure Granite Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Real is operating at the current time. Most of Granite Real's value examination focuses on studying past and present price action to predict the probability of Granite Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Real's price. Additionally, you may evaluate how the addition of Granite Real to your portfolios can decrease your overall portfolio volatility.
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