









Markets
/
Stocks
/
nasdaq-grp_u
/

Granite Real Estate Investment Trust

GRP_u

55.295USD

-0.465-0.83%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

3.35BMarket Cap

10.03P/E TTM



Granite Real Estate Investment Trust

55.295

-0.465-0.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Granite Real Estate Investment Trust

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Granite Real Estate Investment Trust's Score

Industry at a Glance

Industry Ranking

31 / 192

Overall Ranking

106 / 4714

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

89.053

Target Price

+59.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Granite Real Estate Investment Trust Highlights

StrengthsRisks

Granite Real Estate Investment Trust (the Trust) is a Canada-based real estate investment trust. The Trust is engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. The Trust owns 143 investment properties representing approximately 63.3 million square feet of leasable area. The Trust’s investment properties consist of income-producing properties, and development properties. The income-producing properties consist primarily of logistics, e-commerce and distribution warehouses, and light industrial and heavy industrial manufacturing properties. The Trust has approximately 38 industrial properties in Canada, 66 in the United States, 16 in the Netherlands, 14 in Germany and nine in Australia. All of its income-producing properties are for industrial use and can be categorized as distribution/e-commerce, industrial/warehouse, flex/office or special purpose properties.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.28% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 122.90.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 57.74%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.74%.

Undervalued

The company’s latest PE is 10.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.75M shares, decreasing 4.74% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 8.47, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 108.63M, representing a year-over-year increase of 6.56%, while its net profit experienced a year-over-year increase of 24.90%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

9.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.15

Key Metrics

Free cash flow

No Data

Granite Real Estate Investment Trust's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.76, which is lower than the Residential & Commercial REITs industry's average of 7.42. Its current P/E ratio is 10.31, which is 254.18% below the recent high of 36.52 and 3155.54% above the recent low of -315.04.

Score

Industry at a Glance

Previous score

6.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.57, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Granite Real Estate Investment Trust is 88.00, with a high of 95.00 and a low of 85.00.

Score

Industry at a Glance

Previous score

8.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

89.053

Target Price

+59.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Granite Real Estate Investment Trust

GRP_u

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 9.80, which is higher than the Residential & Commercial REITs industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 75.31 and the support level at 17.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.73

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.764

Buy

RSI(14)

50.916

Neutral

STOCH(KDJ)(9,3,3)

25.875

Sell

ATR(14)

9.056

Low Volatility

CCI(14)

30.639

Neutral

Williams %R

4.127

Overbought

TRIX(12,20)

0.070

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

55.538

Sell

MA10

55.729

Sell

MA20

53.287

Buy

MA50

54.514

Buy

MA100

52.484

Buy

MA200

49.837

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

1832 Asset Management L.P.

5.09M

+1.41%

RBC Dominion Securities, Inc.

3.12M

+2.32%

CIBC Asset Management Inc.

3.66M

+4.28%

The Vanguard Group, Inc.

Star Investors

2.82M

+1.03%

BMO Asset Management Inc.

2.53M

-0.99%

BlackRock Institutional Trust Company, N.A.

2.85M

-0.14%

Mawer Investment Management Ltd.

1.58M

+8.13%

Mackenzie Investments

1.72M

-0.11%

AGF Investments Inc.

1.61M

+5.25%

RBC Global Asset Management Inc.

1.28M

-0.51%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 2.46, which is lower than the Residential & Commercial REITs industry's average of 7.44. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.