Granite Real Estate Financial Ratios for Analysis 2009-2024 | GRP.U

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Granite Real Estate (GRP.U).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.35	0.32	0.31	0.33	0.27	0.32	0.23	0.25	0.22	0.24	0.23	0.23	0.22	0.15	0.14
0.58	0.56	0.46	0.56	0.38	0.48	0.32	0.33	0.30	0.35	0.33	0.30	0.29	0.19	0.16
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
75.30	76.67	74.45	76.33	75.27	72.28	81.01	83.75	83.31	82.86	83.60	56.17	48.82	11.11	34.98
75.30	76.67	74.45	76.33	75.27	72.28	81.01	83.75	83.31	82.86	83.60	56.17	48.82	11.11	34.98
72.82	76.67	74.45	76.33	75.27	72.28	81.01	83.75	83.31	82.86	83.60	79.79	72.41	11.11	49.06
24.75	20.23	394	147	155	209	167	147	107	34.78	56.06	47.36	29.80	-5.18	-13.09
26.22	34.19	333	126	140	188	161	125	89.38	33.95	71.47	39.38	85.16	-14.51	-13.23
0.06	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.08	0.08	0.08	0.15	0.15	0.18	0.19
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.62	2.84	24.62	10.96	12.14	18.64	16.73	14.40	10.52	3.42	8.03	7.93	6.62	-2.00	3.78
2.62	2.84	24.62	10.96	12.14	18.64	16.73	14.40	10.52	3.42	8.03	7.93	6.62	-2.04	3.78
1.53	1.68	15.30	6.37	7.96	11.11	11.16	9.64	7.16	2.29	5.45	5.71	4.83	-1.53	3.13
1.71	1.92	16.91	7.35	8.82	12.59	12.84	10.81	8.21	2.61	6.18	6.09	5.13	-1.70	3.26
61.78	66.17	64.63	47.46	43.89	42.17	35.16	31.25	30.98	-	-	-	-	-	-
5.45	2.11	2.46	2.72	2.82	2.65	2.60	2.57	1.49	1.79	2.65	2.49	2.41	1.90	2.21
4.97	0.07	-6.83	2.15	2.35	4.62	1.23	2.89	1.38	1.70	2.40	2.49	2.41	1.26	2.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.36	0.34	0.36	0.35	0.33	0.33	0.32	0.32	0.35	0.32	0.30	0.31	0.33	0.29	0.32	0.33	0.29	0.32	0.26	0.27	0.30	0.30	0.32	0.32	0.21	0.22	0.23	0.23	0.25	0.25	0.25	0.25	0.19	0.20	0.22	0.22	0.22	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.14	0.14	0.14	0.23	0.23	0.23	0.23	0.22	0.21	0.22	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.12	0.12
0.57	0.57	0.57	0.58	0.57	0.57	0.56	0.56	0.53	0.48	0.43	0.46	0.48	0.42	0.48	0.56	0.47	0.47	0.36	0.38	0.42	0.43	0.47	0.48	0.27	0.32	0.30	0.32	0.33	0.33	0.33	0.33	0.28	0.30	0.31	0.30	0.32	0.34	0.35	0.35	0.31	0.33	0.32	0.33	0.20	0.18	0.18	0.30	0.30	0.30	0.29	0.29	0.27	0.31	0.18	0.19	0.18	0.22	0.17	0.16	0.15	0.14	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
74.75	77.46	75.25	77.21	76.42	76.26	71.30	74.30	78.01	78.70	75.88	69.90	76.60	76.24	75.46	74.31	75.80	76.42	79.33	76.21	77.01	74.00	73.62	71.60	66.16	74.78	76.55	82.39	85.35	71.27	84.47	81.69	85.04	84.36	83.78	82.29	83.48	83.21	84.68	76.76	84.59	83.29	84.91	80.59	85.21	84.63	82.69	46.40	57.12	60.36	59.61	54.25	47.30	48.90	44.95	-3.37	5.79	14.60	48.68	46.02	58.55	68.11	15.65
74.75	77.46	75.25	77.21	76.42	76.26	71.30	74.30	78.01	78.70	75.88	69.90	76.60	76.24	75.46	74.31	75.80	76.42	79.33	76.21	77.01	74.00	73.62	71.60	66.16	74.78	76.55	82.39	85.35	71.27	84.47	81.69	85.04	84.36	83.78	82.29	83.48	83.21	84.68	76.76	84.59	83.29	84.91	80.59	85.21	84.63	82.69	46.40	57.12	60.36	59.61	54.25	47.30	48.90	44.95	-3.37	5.79	14.60	48.68	46.02	58.55	68.11	15.65
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
87.26	60.18	68.52	25.31	19.84	52.27	1.37	-133.41	-136.78	-156.90	521	392	506	395	279	213	136	105	119	129	184	165	144	154	273	274	134	390	108	91.59	61.28	60.11	311	118	91.51	90.39	100	113	120	38.29	13.15	59.61	29.71	-3.61	14.79	96.40	124	39.21	49.11	51.59	50.31	9.51	39.67	34.66	34.97	-50.06	-6.45	20.84	41.56	-137.31	52.94	62.53	-16.77
78.64	54.30	64.13	23.98	25.20	47.93	7.52	-113.62	-83.56	-111.48	458	323	429	337	240	178	120	93.39	104	123	166	145	123	145	247	240	117	401	92.16	77.94	54.87	50.10	267	101	75.25	82.69	85.78	90.22	103	42.05	7.24	59.02	25.74	-4.75	19.21	88.02	196	33.43	42.34	41.16	40.66	7.82	33.45	244	52.76	-81.60	8.96	10.31	33.95	-125.43	49.16	56.80	-14.63
0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.06	0.04	0.06	0.02	0.03	0.03	0.03	0.11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.05	1.40	1.65	0.60	0.63	1.13	0.22	-2.51	-1.63	-2.17	8.71	6.37	8.38	6.88	5.69	4.33	2.91	2.10	2.42	2.89	4.03	3.58	3.11	3.39	-	6.52	3.33	10.95	2.63	2.18	1.55	1.39	7.59	3.13	2.38	2.34	2.58	2.80	3.33	1.16	0.22	1.84	0.86	-0.14	0.59	2.58	5.94	1.68	2.19	2.14	2.05	0.40	1.67	2.83	0.83	-5.98	0.52	0.76	0.96	-4.58	1.69	1.96	-1.96
2.05	1.40	1.65	0.60	0.63	1.13	0.22	-2.51	-1.63	-2.17	8.71	6.37	8.38	6.88	5.69	4.33	2.91	2.10	2.42	2.89	4.03	3.58	3.11	3.39	6.61	6.52	3.33	10.95	2.63	2.18	1.55	1.39	7.59	3.13	2.38	2.34	2.58	2.80	3.33	1.16	0.22	1.84	0.86	-0.14	0.59	2.58	5.94	1.68	2.19	2.14	2.05	0.40	1.67	2.83	0.83	-6.12	0.53	0.79	0.96	-4.58	1.69	1.96	-1.96
1.20	0.82	0.96	0.35	0.37	0.66	0.13	-1.48	-0.98	-1.34	5.54	3.96	5.15	4.43	3.51	2.51	1.78	1.29	1.59	1.89	2.55	2.23	1.89	2.02	4.56	4.33	2.22	7.30	1.72	1.44	1.04	0.93	5.25	2.14	1.61	1.59	1.74	1.89	2.24	0.77	0.15	1.24	0.58	-0.10	0.44	1.95	4.53	1.21	1.58	1.55	1.46	0.29	1.23	2.01	0.64	-4.59	0.40	0.57	0.79	-3.80	1.42	1.65	-1.65
1.31	0.92	1.05	0.39	0.42	0.75	0.15	-1.70	-1.06	-1.47	6.11	4.38	5.66	4.85	3.86	2.90	2.07	1.43	1.78	2.10	2.84	2.50	2.11	2.29	5.20	5.08	2.57	8.40	1.97	1.64	1.16	1.04	6.15	2.50	1.85	1.82	2.01	2.14	2.54	0.88	0.17	1.41	0.66	-0.11	0.51	2.22	5.09	1.29	1.68	1.65	1.58	0.31	1.31	2.21	0.71	-5.08	0.44	0.66	0.83	-3.95	1.47	1.71	-1.72
63.71	63.31	63.13	61.78	63.16	62.67	63.30	66.17	67.81	67.32	68.61	64.63	60.83	57.14	51.77	47.46	47.01	44.90	46.89	43.89	43.61	41.70	41.42	42.17	39.95	38.80	37.47	35.16	32.92	30.98	31.40	31.25	32.26	30.31	28.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.07	1.86	0.98	5.45	2.77	1.77	0.97	2.11	2.48	1.59	0.85	2.46	2.52	1.67	0.82	2.72	2.41	1.57	0.75	2.82	2.04	1.40	0.65	2.65	2.06	1.40	0.64	2.60	2.04	1.26	0.74	2.57	2.12	1.47	0.76	2.66	2.08	1.38	0.71	1.79	1.05	0.95	-0.11	2.65	2.05	1.21	0.70	2.49	1.97	1.38	0.78	2.42	1.98	1.47	0.67	1.90	1.71	0.57	0.50	2.21	1.57	0.88	0.37
2.62	1.63	0.98	4.97	2.57	2.05	0.68	0.07	-4.89	-2.32	-1.32	-6.83	-4.45	-1.11	-0.30	2.15	2.25	1.10	0.63	2.35	-4.78	1.70	-1.70	4.62	13.09	7.16	6.57	1.23	0.79	0.12	-0.41	2.89	2.46	1.70	0.77	2.66	1.99	1.10	0.47	1.70	1.53	1.06	0.14	2.40	1.57	1.07	0.57	2.49	1.97	1.38	0.62	2.42	1.98	0.88	0.67	1.26	1.71	0.57	0.50	2.21	1.41	0.88	0.27