Granite Real Estate Stock Analysis

Granite Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Real Estate last dividend was issued on the 27th of November 2024. Granite is a Canadian-based REIT engaged in the acquisition, development, ownership and management of industrial, warehouse and logistics properties in North America and Europe. Granite owns 85 investment properties representing approximately 35 million square feet of leasable area. GRANITE REAL operates under REIT - Industrial classification in Canada and is traded on Toronto Stock Exchange. It employs 44 people. To learn more about Granite Real Estate call P ICDD at 647 925 7500 or check out https://www.granitereit.com.

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Granite Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granite Real's market, we take the total number of its shares issued and multiply it by Granite Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Granite Profitablity

The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

Granite Real Estate has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.057 %, meaning that it generated $0.057 on every $100 dollars invested by stockholders. Granite Real's management efficiency ratios could be used to measure how well Granite Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Granite Real's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Granite Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.4 B, whereas Total Current Assets are forecasted to decline to about 144.1 M.

Technical Drivers

As of the 26th of November, Granite Real retains the risk adjusted performance of 0.0272, and Market Risk Adjusted Performance of (0.1). Granite Real technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Granite Real Estate Price Movement Analysis

Granite Real Outstanding Bonds

Granite Real Predictive Daily Indicators

Granite Real Forecast Models

Granite Real's time-series forecasting models are one of many Granite Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Granite Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Granite Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Granite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Granite Real. By using and applying Granite Stock analysis, traders can create a robust methodology for identifying Granite entry and exit points for their positions.

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.