Edition:
United States

Granite Real Estate Investment Trust (GRT_u.TO)

GRT_u.TO on Toronto Stock Exchange

49.11CAD
23 Feb 2018
Change (% chg)

$-0.60 (-1.21%)
Prev Close
$49.71
Open
$49.74
Day's High
$49.79
Day's Low
$48.93
Volume
100,045
Avg. Vol
71,789
52-wk High
$52.69
52-wk Low
$44.73

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 223.87 230.00 217.74 231.32
Earnings (per share)
Quarter Ending Mar-18 4 0.87 0.91 0.83 0.92
Quarter Ending Jun-18 4 0.85 0.92 0.79 0.93
Year Ending Dec-18 5 3.46 3.70 3.24 3.66
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.10 27.99 21.03
P/E High - Last 5 Yrs. 30.61 35.79 23.28
P/E Low - Last 5 Yrs. 7.56 20.03 11.43
Beta 0.22 0.36 1.42
Price to Sales (TTM) 10.48 10.49 264.83
Price to Book (MRQ) 1.19 1.66 3.06
Price to Tangible Book (MRQ) 1.19 5.31 3.18
Price to Cash Flow (TTM) 14.94 17.74 17.55
% Owned Institutions -- 8.77 0.71

Dividends

  Company industry sector
Dividend Yield 5.55 4.00 1.67
Dividend Yield - 5 Year Avg 5.49 2.85 0.57
Dividend 5 Year Growth Rate 24.60 4.24 4.35
Payout Ratio(TTM) 79.05 91.26 75.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.82 6.74 12.46
Sales (TTM) vs TTM 1 Yr. Ago -1.92 5.97 9.04
Sales - 5 Yr. Growth Rate 4.31 7.30 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -66.16 21.77 66.51
EPS (TTM) vs TTM 1 Yr. Ago -48.12 -- --
EPS - 5 Yr. Growth Rate 36.88 4.20 10.20
Capital Spending - 5 Yr. Growth Rate -18.50 -2.27 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 2.47 0.80 1.77
LT Debt to Equity (MRQ) 33.39 86.18 26.87
Total Debt to Equity (MRQ) 33.39 96.54 57.01
Interest Coverage (TTM) -- 5.99 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.10 64.83 2.93
Gross Margin - 5 Yr. Avg. 96.79 52.29 2.82
EBITD Margin (TTM) 81.05 -- --
EBITD - 5 Yr. Avg 82.80 51.39 46.31
Operating Margin (TTM) 71.52 52.06 35.43
Operating Margin - 5 Yr. Avg. 71.81 42.49 39.72
Pre-Tax Margin (TTM) 81.55 47.63 37.67
Pre-Tax Margin - 5 Yr. Avg. 88.79 37.92 40.05
Net Profit Margin (TTM) 69.93 47.01 30.19
Net Profit Margin - 5 Yr. Avg. 81.83 37.50 31.73
Effective Tax Rate (TTM) 14.24 0.84 20.90
Effective Tax Rate - 5 Yr. Avg. 7.84 0.76 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,395,100 3,309,717 48,116,798
Net Income/Employee (TTM) 3,073,600 2,477,278 15,412,572
Receivable Turnover (TTM) 119.89 121.01 8,002.90
Inventory Turnover (TTM) -- 0.20 0.95
Asset Turnover (TTM) 0.08 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.28 3.24 2.58
Return on Assets - 5 Yr. Avg. 7.10 2.49 2.72
Return on Investment (TTM) 5.50 3.51 0.38
Return on Investment - 5 Yr. Avg. 7.39 2.71 0.41
Return on Equity (TTM) 7.86 6.75 15.53
Return on Equity - 5 Yr. Avg. 10.24 5.12 18.84
  1 Year 3 Year 5 Year
Sales % 3.28 5.57 4.31
EPS (TTM) % 44.15 24.79 36.88
Dividend % 4.30 4.43 24.60
Note: Units in Millions of US Dollars

Performance for Granite Real Estate Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.17 1.17 77 47
13 Week -1.70 1.89 72 32
26 Week -0.74 -3.50 73 11
52 Week 7.78 10.02 83 2
YTD 0.93 5.50 88 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.30%
# of Holders: 168
Total Shares Held: 36,258,148
3 Mo. Net Change: 1,000,267
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 56
# Reduced Positions: 58
# Net Buyers: -2
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