Granite Real Estate Investment Trust (GRP-UN) Financial Ratios Annual - Discounting Cash Flows
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GRP-UN
Granite Real Estate Investment Trust
GRP-UN (NYSE)
  • Financials

  • Granite Real Estate Investment Trust Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Price Ratios
Price to Earnings Ratio 18.59 12.13 35.36 28.91 5.15 10.26 8.46 5.23 6.51 7.56 9.23 27.62 12.51 24.8 9.61 -24.31 -13.59 -108.5 34.09 28.9 253.9 -169.9 -38.88 94.1 29.56 60.91
Price to Sales Ratio 8.87 7.69 9.27 9.89 17.14 12.96 11.81 9.82 10.46 9.46 8.25 9.35 8.93 9.77 8.18 3.53 1.56 0.45 1.7 2 2.13 1.69 1.54 1.58 1.78 2.36
Price to Book Ratio 0.981 0.764 0.916 0.823 1.27 1.12 1.03 0.974 1.09 1.08 0.965 1.19 1.09 2.02 1.67 0.847 0.361 0.216 0.776 1.03 1.05 0.859 0.77 0.693 0.838 0.88
Price to Free Cash Flow Ratio 14.32 12.93 15.45 16.28 25.78 24.63 21.14 19.51 31.07 15.04 13.41 39.82 18.45 15.41 23.53 17.2 6.93 19.42 -42.43 -23.57 -11.31 -9.2 -9.79 -4.15 -105.4 0
Price to Operating Cash Flow Ratio 14.41 12.92 15.43 16.23 25.72 18.05 17.63 15.4 14.68 13.2 11.17 20.88 14.19 15.17 13.13 14.24 5.47 4.08 17.62 32.58 23.36 21.14 14.4 35.53 12.63 0
Price Earnings to Growth Ratio -1.49 0.074 -3.67 -0.327 0.03 -3.81 -0.362 0.156 0.227 0.171 0.052 -0.533 -3.64 -16.12 -0.024 -1.44 -0.013 0.983 -0.772 0.036 -1.44 2.24 0.114 -1.37 0.281 0
EV to EBITDA 18.94 16.94 19.84 21.2 29.91 5,030 20.03 9.9 11.33 10.43 13.75 16.15 15.2 15.41 17.42 144 12.7 -20.84 22.46 -170.7 44.32 63.68 12.53 24.55 14.83
Liquidity Ratios
Current Ratio 1.82 1.07 0.395 0.442 2.96 2.26 3.78 8.39 4.02 4.29 1.25 0.978 0.98 1.35 1.82 1.33 3.71 0.617 1.02 1.33 1.2 1.54 1.5 1.36 0.832 1.12
Quick Ratio 1.82 1.07 0.395 0.442 2.96 2.26 3.78 8.39 4 4.29 1.25 0.978 0.98 1.35 1.82 1.29 3.71 0.514 0.825 1.12 1.03 1.37 1.25 1.36 0.832 1.12
Cash Ratio 0.452 0.858 0.302 0.218 2.45 2.22 3.51 7.78 0.596 4.21 1.15 0.902 0.894 1.13 1.47 0.732 3.58 0.363 0.567 0.943 0.541 1.12 0.827 0.781 0.42 0.561
Debt Ratio 0.347 0.324 0.342 0.331 0.287 0.328 0.254 0.286 0.212 0.222 0.206 0.235 0.226 0.216 0.211 0.144 0.132 0.232 0.225 0.225 0.243 0.238 0.153 0.082 0.056 0.054
Debt to Equity Ratio 0.607 0.543 0.587 0.56 0.462 0.564 0.388 0.48 0.318 0.332 0.305 0.353 0.333 0.301 0.29 0.187 0.159 0.37 0.376 0.379 0.44 0.431 0.247 0.132 0.079 0.072
Long Term Debt to Capitalization 0.368 0.35 0.348 0.321 0.313 0.33 0.274 0.324 0.233 0.249 0.221 0.239 0.232 0.231 0.224 0.15 0.137 0.19 0.25 0.244 0.276 0.276 0.171 0.117 0.073 0.067
Total Debt to Capitalization 0.378 0.352 0.37 0.359 0.316 0.361 0.279 0.324 0.241 0.249 0.234 0.261 0.25 0.231 0.225 0.158 0.137 0.27 0.273 0.275 0.306 0.301 0.198 0.117 0.073 0.067
Interest Coverage Ratio 4.97 5.04 5.42 7.64 7.42 7.73 8.58 11.68 9.14 9.49 8.57 6.18 7.35 5.23 3.27 -2.45 0.326 -2.78 -0.016 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.112 0.109 0.101 0.09 0.107 0.11 0.15 0.132 0.233 0.247 0.283 0.161 0.23 0.443 0.44 0.318 0.415 0.143 0.117 0.084 0.102 0.094 0.217 0.148 0.839 0
Margins
Gross Profit Margin 82.21% 82.93% 83.5% 83.49% 84.55% 86.14% 87.08% 87.5% 95.82% 96.58% 96.74% 96.68% 97.26% 96.86% 98.32% 46.53% 62.59% 28.23% 27.84% 23.62% 23.14% 21.07% 24.83% 100% 100% 100%
Operating Profit Margin 75.57% 76.48% 75.74% 75.76% 74.26% 76.37% 87.08% 87.5% 81.23% 83.75% 74.64% 71.3% 73.46% 47.37% 29.75% -11.25% 1.68% -16.38% -0.081% -11.09% -3.47% -5.03% 7.14% 1.63% 5.94% 2.79%
Pretax Profit Margin 48.79% 69.01% 24.75% 20.23% 394.1% 146.7% 155.3% 209.3% 166.7% 147% 107.1% 34.79% 56.06% 47.36% 29.8% -5.18% -13.09% -12.55% 0.641% 2.81% -2.15% -3.78% -14.37% 2.37% 9.86% 5.18%
Net Profit Margin 48.04% 63.36% 26.22% 34.19% 332.9% 126.3% 139.6% 188% 160.7% 125% 89.38% 33.85% 71.36% 39.39% 85.16% -14.51% -11.51% -0.415% 4.97% 6.91% 0.837% -0.995% -3.97% 1.68% 6.02% 3.87%
Operating Cash Flow Margin 61.98% 59.49% 60.08% 60.91% 66.65% 71.82% 67.02% 63.8% 71.27% 71.62% 73.9% 44.77% 62.93% 64.4% 62.29% 24.78% 28.58% 11.05% 9.62% 6.13% 9.1% 8% 10.73% 4.46% 14.1% 0%
Free Cash Flow Margin 61.95% 59.47% 60.03% 60.73% 66.5% 52.63% 55.89% 50.35% 33.68% 62.88% 61.54% 23.48% 48.4% 63.39% 34.77% 20.51% 22.58% 2.32% -4% -8.47% -18.8% -18.38% -15.77% -38.2% -1.69% 0%
Return
Return on Assets 3.02% 3.75% 1.51% 1.68% 15.29% 6.37% 7.95% 11.1% 11.16% 9.59% 7.08% 2.87% 5.87% 5.86% 12.72% -2.68% -2.2% -0.125% 1.36% 2.12% 0.228% -0.28% -1.23% 0.455% 2.01% 1.1%
Return on Equity 5.21% 6.3% 2.59% 2.84% 24.63% 10.96% 12.14% 18.64% 16.74% 14.34% 10.46% 4.31% 8.68% 8.13% 17.43% -3.49% -2.66% -0.199% 2.28% 3.57% 0.414% -0.506% -1.98% 0.737% 2.84% 1.44%
Return on Capital Employed 4.89% 4.59% 4.55% 3.98% 3.48% 4.08% 5.05% 5.28% 5.85% 6.56% 6.14% 6.38% 6.32% 7.31% 4.59% -2.21% 0.329% -5.82% -0.024% -3.76% -1.05% -1.54% 2.35% 0.466% 2.11% 0.827%
Return on Invested Capital 4.9% 4.29% 4.95% 6.84% 3.09% 4.04% 4.85% 5.65% 5.77% 6.14% 5.43% 5.92% 8.4% 6.36% 5.23% -6.48% 0.367% -5.04% 0.04% -2.37% -2.38% -2.58% 1.62% 0.173% 1.44% 1.12%
Turnover Ratios
Receivables Turnover Ratio 85.04 30.14 39.98 37.42 36.53 50.43 13.57 57.34 96.38 209.6 30.81 92.31 81.59 20.36 14.47 35.93 104.4 21.63 19.11 18.97 15.22 13.57 15.89 8.84 12.71 10.92
Payables Turnover Ratio 0.815 7.18 7.54 6.71 7.62 12.25 5.17 5.78 1.64 1.35 1.53 1.49 0.956 1.02 0.693 28.16 6.49 4.58 4.08 4.21 3.62 4 4.76 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 3.66 0 0 0 0 0 0 40.23 0 13.41 11.46 11.66 12.18 15.62 16.02 0 0 0
Fixed Asset Turnover Ratio 0.066 145.4 165.7 112.9 158.3 103.4 129.2 321 234.1 288.3 180.7 118.8 104.9 98.59 5,227 0.213 0.264 0.361 0.336 0.38 0.337 0.367 0.388 0.454 0.518 0.418
Asset Turnover Ratio 0.063 0.059 0.057 0.049 0.046 0.05 0.057 0.059 0.069 0.077 0.079 0.085 0.082 0.149 0.149 0.184 0.192 0.3 0.274 0.307 0.273 0.281 0.309 0.27 0.333 0.283
Per Share Items ()
Revenue Per Share 9.92 9.07 8.23 6.99 6.15 6.01 5.59 5.42 4.75 4.74 4.6 4.41 4.33 3.87 3.98 7.67 8.23 20.18 16.37 20.91 18.85 21.32 21.93 21.38 19.02 0
Operating Cash Flow Per Share 6.15 5.4 4.94 4.26 4.1 4.32 3.74 3.46 3.38 3.4 3.4 1.98 2.72 2.49 2.48 1.9 2.35 2.23 1.58 1.28 1.72 1.71 2.35 0.953 2.68 0
Free Cash Flow Per Share 6.14 5.4 4.94 4.24 4.09 3.16 3.12 2.73 1.6 2.98 2.83 1.04 2.1 2.45 1.39 1.57 1.86 0.468 -0.654 -1.77 -3.54 -3.92 -3.46 -8.17 -0.321 0
Cash & Short Term Investments 2.1 2.01 1.83 2.07 6.29 14.69 6.1 14.41 1.47 5.22 2.53 2.47 2.03 1.09 1.22 1.83 3.03 3.8 3 6.04 3.79 7.23 3.5 3.24 1.52 1.33
Earnings Per Share 4.76 5.75 2.16 2.39 20.47 7.59 7.8 10.18 7.63 5.93 4.11 1.49 3.09 1.52 3.39 -1.11 -0.948 -0.084 0.814 1.44 0.158 -0.212 -0.871 0.36 1.15 0
EBITDA Per Share 7.52 6.93 6.22 5.38 4.6 0.02 4.23 6.57 5.53 5.11 3.45 3.16 3.19 2.74 2.12 0.217 1.22 -1 1.7 -0.299 1.2 0.736 3.29 1.51 2.4 1.37
Dividend Per Share 3.47 3.31 3.22 3.1 2.99 2.88 3.07 2.74 2.61 2.4 2.3 2.2 1.92 2 0.818 0.5 0.628 0.73 0.594 0.699 0.627 0.433 0 0 0 0
Enterprise Value Per Share 142.3 117.4 123.4 114.1 137.5 102.3 84.78 65.03 62.69 53.33 47.42 51.04 48.49 42.3 37.01 31.24 15.53 20.87 38.19 51.03 53.08 46.89 41.23 37.1 35.55 0
Book Value Per Share 91.36 91.32 83.29 83.98 83.1 69.26 64.21 54.62 45.55 41.34 39.33 34.68 35.6 18.72 19.47 31.96 35.63 42.1 35.75 40.48 38.16 41.95 43.97 48.88 40.41 0
Price Per Share 89.64 69.76 76.28 69.08 105.4 77.9 65.98 53.21 49.67 44.83 37.96 41.26 38.66 37.76 32.59 27.08 12.88 9.09 27.75 41.75 40.08 36.05 33.88 33.88 33.88 0
Dividend Ratios
Dividend Payout Ratio 71.71% 57.64% 149.2% 129.9% 14.59% 37.94% 39.42% 26.9% 34.28% 40.49% 56.03% 147% 62.28% 131.5% 24.1% -44.9% -66.27% -871.4% 72.98% 48.41% 397.4% -204% 0% 0% 0% 0%
Annual Dividend Yield 3.87% 4.75% 4.22% 4.49% 2.83% 3.7% 4.66% 5.15% 5.26% 5.35% 6.07% 5.32% 4.98% 5.3% 2.51% 1.85% 4.88% 8.03% 2.14% 1.68% 1.57% 1.2% 0% 0% 0% 0%
Effective Tax Rate 1.13% 7.86% -7.36% -69.08% 15.51% 13.85% 10.04% 10.16% 3.62% 14.51% 15.6% 11.77% -27.5% 16.84% -8.59% -180.1% -3.61% 19.26% 254.9% 43.06% -112.7% -49.71% 34.78% 64.46% 33.97% -32.17%
Short Term Coverage Ratio 3.77 0 1.28 0.606 0 0.916 0 0 4.87 0 3.97 1.46 2.4 0 0 5.79 477.2 0.393 1.52 0.573 1.1 1.5 1.34 0 0 0
Capital Expenditure Coverage Ratio 3.45 2,709 1,099 343.9 445.3 3.74 6.02 4.74 1.9 8.2 5.98 2.1 4.33 63.36 2.26 5.81 4.77 1.27 0.707 0.42 0.326 0.303 0.405 0.105 0.893 0
EBIT Per Revenue 0.756 0.765 0.757 0.758 0.743 0.764 0.871 0.875 0.812 0.837 0.746 0.713 0.735 0.474 0.297 -0.112 0.017 -0.164 -0.001 -0.111 -0.035 -0.05 0.071 0.016 0.059 0.028
EBITDA Per Revenue 0.758 0.767 0.756 0.77 0.748 0.003 0.76 1.21 1.17 1.08 0.75 0.716 0.737 0.71 0.533 0.028 0.148 -0.05 0.104 -0.014 0.064 0.035 0.15 0.071 0.126 0.095
Days of Sales Outstanding 4.29 12.11 9.13 9.76 9.99 7.24 26.89 6.37 3.79 1.74 11.85 3.95 4.47 17.93 25.22 10.16 3.5 16.87 19.1 19.24 23.97 26.91 22.97 41.3 28.72 33.43
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 99.85 0 0 0 0 0 0 9.07 0 27.21 31.85 31.3 29.96 23.37 22.78 0 0 0
Days of Payables Outstanding 447.7 50.87 48.38 54.37 47.91 29.79 70.6 63.13 222.8 270.5 237.8 244.6 381.6 356.3 526.6 12.96 56.24 79.76 89.42 86.74 100.7 91.34 76.64 0 0 0
Cash Conversion Cycle -443.4 -38.76 -39.25 -44.61 -37.92 -22.55 -43.7 -56.77 -119.1 -268.7 -226 -240.7 -377.2 -338.4 -501.3 6.27 -52.75 -35.68 -38.46 -36.2 -46.76 -41.07 -30.89 41.3 28.72 33.43
Cash Conversion Ratio 1.29 0.939 2.29 1.78 0.2 0.568 0.48 0.339 0.444 0.573 0.827 1.32 0.882 1.64 0.731 -1.71 -2.48 -26.61 1.94 0.887 10.87 -8.04 -2.7 2.65 2.34 0
Free Cash Flow to Earnings 1.29 0.939 2.29 1.78 0.2 0.417 0.4 0.268 0.21 0.503 0.688 0.694 0.678 1.61 0.408 -1.41 -1.96 -5.59 -0.804 -1.23 -22.45 18.47 3.97 -22.68 -0.28 0

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