(GRP-UN) Granite Real Estate - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock •
GRP-UN: Logistics, Warehouses, Industrial Properties
Granite Real Estate Investment Trust (NYSE:GRP-UN) is a Canadian-based REIT specializing in the acquisition, development, and management of industrial properties, with a focus on logistics and warehouse facilities. The trust owns a diversified portfolio of 143 properties, spanning approximately 63.3 million square feet of gross leasable area across North America and Europe. This strategic footprint positions Granite to capitalize on the growing demand for industrial space driven by e-commerce expansion and supply chain optimization.
With a market capitalization of $3.014 billion, Granite operates with a price-to-earnings (P/E) ratio of 14.05 and a forward P/E of 11.92, indicating expectations of future growth. The trusts price-to-book (P/B) ratio of 0.79 suggests that its stock is trading below its book value, potentially signaling undervaluation. The price-to-sales (P/S) ratio of 5.47 reflects the premium investors are placing on its revenue generation capabilities, though this metric should be evaluated in the context of the broader industrial real estate market.
As a REIT, Granites performance is closely tied to the strength of its tenant base and the ability to maintain high occupancy rates in its properties. Investors should consider the trusts ability to adapt to evolving industrial real estate trends, such as the rise of automation and the need for modern, efficient logistics facilities. Additionally, Granites geographic diversification across North America and Europe provides exposure to multiple markets, which can mitigate regional economic risks.
For more information, visit their website: https://www.granitereit.com.
Additional Sources for GRP-UN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GRP-UN Stock Overview
Market Cap in USD | 2,892m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Real Estate Development |
IPO / Inception |
GRP-UN Stock Ratings
Growth 5y | 9.88% |
Fundamental | 44.6% |
Dividend | 70.8% |
Rel. Strength Industry | -16.5 |
Analysts | 5/5 |
Fair Price Momentum | 45.62 USD |
Fair Price DCF | 125.44 USD |
GRP-UN Dividends
Dividend Yield 12m | 4.73% |
Yield on Cost 5y | 7.26% |
Annual Growth 5y | 2.59% |
Payout Consistency | 99.5% |
GRP-UN Growth Ratios
Growth Correlation 3m | -58.4% |
Growth Correlation 12m | -24.7% |
Growth Correlation 5y | -0.2% |
CAGR 5y | 8.18% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.12 |
Alpha | -16.32 |
Beta | 0.59 |
Volatility | 31.09% |
Current Volume | 4.5k |
Average Volume 20d | 12.7k |
As of March 16, 2025, the stock is trading at USD 47.24 with a total of 4,464 shares traded.
Over the past week, the price has changed by -1.52%, over one month by -1.87%, over three months by -5.55% and over the past year by -8.27%.
Partly, yes. Based on ValueRay Fundamental Analyses, Granite Real Estate (NYSE:GRP-UN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRP-UN as of March 2025 is 45.62. This means that GRP-UN is currently overvalued and has a potential downside of -3.43%.
Granite Real Estate has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GRP-UN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GRP-UN Granite Real Estate will be worth about 49.3 in March 2026. The stock is currently trading at 47.24. This means that the stock has a potential upside of +4.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.3 | 38.3% |
Analysts Target Price | 65.3 | 38.3% |
ValueRay Target Price | 49.3 | 4.3% |