Granite Real Estate Investment Trust (GRTUF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Granite Real Estate Investment Trust stock (GRTUF) is currently trading at $59.87. Granite Real Estate Investment Trust PE ratio is 15.23. Granite Real Estate Investment Trust PS ratio (Price-to-Sales) is 6.14. Analyst consensus price target for GRTUF is $69.81. WallStSmart rates GRTUF as Moderate Buy.
- GRTUF PE ratio analysis and historical PE chart
- GRTUF PS ratio (Price-to-Sales) history and trend
- GRTUF intrinsic value — DCF, Graham Number, EPV models
- GRTUF stock price prediction 2025 2026 2027 2028 2029 2030
- GRTUF fair value vs current price
- GRTUF insider transactions and insider buying
- Is GRTUF undervalued or overvalued?
- Granite Real Estate Investment Trust financial analysis — revenue, earnings, cash flow
- GRTUF Piotroski F-Score and Altman Z-Score
- GRTUF analyst price target and Smart Rating
Granite Real Estate Investment Trust
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GRTUF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Granite Real Estate Investment Trust (GRTUF)
GRTUF trades at a significant discount to its Graham intrinsic value of $192.35, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Granite Real Estate Investment Trust (GRTUF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Granite Real Estate Investment Trust (GRTUF) Key Strengths (6)
Keeps $74 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 67.40% year-over-year
Keeps $55 of every $100 in revenue as net profit
73.09% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Granite Real Estate Investment Trust (GRTUF) Areas to Watch (3)
Low profitability relative to shareholder equity
Premium valuation at 6.1x annual revenue
Modest revenue growth at 9.30%
Supporting Valuation Data
Granite Real Estate Investment Trust (GRTUF) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Book (0.94) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 74.00%, Profit Margin at 55.40%. Growth metrics are encouraging with EPS Growth at 67.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (6.14) suggest expensive pricing. Growth concerns include Revenue Growth at 9.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.09%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRTUF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRTUF's Price-to-Sales ratio of 6.14x sits near its historical average of 6.29x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 6.62x set in Feb 2026, and 0% above its historical low of 6.14x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Granite Real Estate Investment Trust (GRTUF) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
Granite Real Estate Investment Trust is a mature, profitable business with steady cash generation. Revenue reached 618M with 9% growth year-over-year. Profit margins are strong at 55.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 609.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 55.4% and operating margin of 74.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact Granite Real Estate Investment Trust.
Bottom Line
Granite Real Estate Investment Trust is a well-established business delivering consistent profitability with 55.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Granite Real Estate Investment Trust(GRTUF)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
Granite is a Canadian-based real estate investment trust (REIT) focused on acquiring, the development, ownership and management of buildings, mainly logistics facilities, warehouses and industrial buildings in North America and Europe.