GRP-UN:NYE-Granite Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 49.315

Change

+0.19 (+0.38)%

Market Cap

USD 3.29B

Volume

9.42K

Analyst Target

USD 44.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

N/A

USD 37.97B
PSA-PK Public Storage

N/A

USD 34.11B
EXR Extra Space Storage Inc

N/A

USD 31.40B
CUBE CubeSmart

N/A

USD 9.70B
REXR Rexford Industrial Realty Inc

N/A

USD 8.77B
STAG STAG Industrial Inc

N/A

USD 6.31B
COLD Americold Realty Trust

N/A

USD 6.13B
TRNO Terreno Realty Corporation

N/A

USD 5.85B
NSA National Storage Affiliates Tr..

N/A

USD 5.57B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.85B

ETFs Containing GRP-UN

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.55% 19% F 16% F
Dividend Return 5.24% 33% F 68% D+
Total Return -9.31% 19% F 17% F
Trailing 12 Months  
Capital Gain -17.51% 17% F 13% F
Dividend Return 5.52% 53% F 69% C-
Total Return -11.99% 17% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 61% D- 43% F
Dividend Return 6.80% 64% D 49% F
Total Return 4.05% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 21.90% 36% F 50% F
Risk Adjusted Return 31.03% 47% F 45% F
Market Capitalization 3.29B 41% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector