Granite Real Total Debt vs. Cash Flow From Operations
| GRP-U Stock | USD 54.44 1.17 2.20% |
For Granite Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Granite Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Granite Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Granite Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Granite Real Estate over time as well as its relative position and ranking within its peers.
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Granite Real Estate Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Granite Real's current stock value. Our valuation model uses many indicators to compare Granite Real value to that of its competitors to determine the firm's financial worth. Granite Real Estate is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.30 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Granite Real Estate is roughly 3.31 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Granite Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Granite Total Debt vs. Competition
Granite Real Estate is rated as one of the top companies in total debt category among its peers. Total debt of Other industry is currently estimated at about 245.31 Billion. Granite Real adds roughly 424.98 Million in total debt claiming only tiny portion of all equities under Other industry.
Granite Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Granite Real |
| = | 424.98 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Granite Real |
| = | 128.2 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Granite Cash Flow From Operations Comparison
Granite Real is currently under evaluation in cash flow from operations category among its peers.
Granite Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Granite Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Granite Real will eventually generate negative long term returns. The profitability progress is the general direction of Granite Real's change in net profit over the period of time. It can combine multiple indicators of Granite Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Granite Real Estate Investment Trust owns and manages industrial, warehouse, and logistics properties in North America and Europe.
Granite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Granite Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Granite Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Granite Real's important profitability drivers and their relationship over time.
Use Granite Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Granite Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Granite Real will appreciate offsetting losses from the drop in the long position's value.Granite Real Pair Trading
Granite Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Granite Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Granite Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Granite Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Granite Real Estate to buy it.
The correlation of Granite Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Granite Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Granite Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Granite Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Granite Real position
In addition to having Granite Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.