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Upturn AI SWOT - About
GRP-UN 
Granite Real Estate Investment Trust (GRP-UN)
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Upturn Advisory Summary
08/14/2025: GRP-UN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $67.43
1 Year Target Price $67.43
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.65% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.46B USD | Price to earnings Ratio 14.48 | 1Y Target Price 67.43 |
Price to earnings Ratio 14.48 | 1Y Target Price 67.43 | ||
Volume (30-day avg) 1 | Beta 1.18 | 52 Weeks Range 37.74 - 62.97 | Updated Date 08/15/2025 |
52 Weeks Range 37.74 - 62.97 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 5.93% | Basic EPS (TTM) 3.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 56.35% | Operating Margin (TTM) 75.75% |
Management Effectiveness
Return on Assets (TTM) 3% | Return on Equity (TTM) 6.2% |
Valuation
Trailing PE 14.48 | Forward PE 13.44 | Enterprise Value 5728814639 | Price to Sales(TTM) 5.83 |
Enterprise Value 5728814639 | Price to Sales(TTM) 5.83 | ||
Enterprise Value to Revenue 13.27 | Enterprise Value to EBITDA 17.27 | Shares Outstanding 60591500 | Shares Floating 60330971 |
Shares Outstanding 60591500 | Shares Floating 60330971 | ||
Percent Insiders 0.49 | Percent Institutions 75.07 |
Upturn AI SWOT
Granite Real Estate Investment Trust
Company Overview
History and Background
Granite Real Estate Investment Trust (GRT.UN:CA or GRP.U:US) was established in 2012, succeeding Magna International Inc.'s real estate assets. Granite focuses on industrial, warehouse, and logistics properties.
Core Business Areas
- Industrial Properties: Acquisition, development, construction, and management of income-producing industrial, warehouse, and logistics properties.
Leadership and Structure
The leadership team consists of Kevan Gorrie (President & CEO) and Lawrence Clarfield (Chairman). The organizational structure follows a typical REIT model with a board of trustees and management team responsible for day-to-day operations.
Top Products and Market Share
Key Offerings
- Industrial Properties: Granite's primary offering is its portfolio of industrial, warehouse, and logistics properties. Market share data is not publicly disclosed as a single metric for a company like Granite as it operates within a broader real estate market. Competitors include Prologis, Duke Realty (now Prologis), and First Industrial Realty Trust.
Market Dynamics
Industry Overview
The industrial REIT sector is experiencing growth due to e-commerce expansion, supply chain reconfiguration, and increased demand for logistics space. The market is competitive, with rising rental rates and property values.
Positioning
Granite is a major player focused on mission-critical industrial properties, particularly in North America and Europe. Competitive advantages include a high-quality portfolio and a strong financial position.
Total Addressable Market (TAM)
The total addressable market for global industrial REITs is estimated to be in the hundreds of billions of dollars. Granite is positioned to capture a share of this market through strategic acquisitions and development.
Upturn SWOT Analysis
Strengths
- High-quality portfolio of industrial properties
- Strong tenant base
- Solid financial position
- Experienced management team
- Geographic diversification
Weaknesses
- Concentration in certain geographic markets
- Reliance on key tenants
- Exposure to interest rate fluctuations
Opportunities
- Acquisitions of additional industrial properties
- Development of new properties
- Expansion into new geographic markets
- Increased demand for logistics space
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in regulations
Competitors and Market Share
Key Competitors
- PLD
- FR
- PSA
Competitive Landscape
Granite's advantages include its focus on mission-critical industrial properties and its strong tenant relationships. Disadvantages include its smaller size compared to some of its larger competitors.
Major Acquisitions
Monarch Industrial Park
- Year: 2022
- Acquisition Price (USD millions): 146.7
- Strategic Rationale: The acquisition adds 5 buildings and 621,000 square feet of space to Granite's portfolio.
Growth Trajectory and Initiatives
Historical Growth: Granite has experienced steady growth in revenue and net income over the past few years, driven by acquisitions and development activities.
Future Projections: Analysts project continued growth for Granite, driven by increasing demand for industrial space. Revenue is projected to grow at an average annual rate of 5-7% over the next few years.
Recent Initiatives: Recent initiatives include acquisitions of new industrial properties and development of new logistics facilities.
Summary
Granite is a strong industrial REIT with a high-quality portfolio and a solid financial position. Its steady revenue growth and strategic acquisitions are positive signals. However, exposure to interest rate fluctuations and geographic concentration require close monitoring, and it occupies a relatively small share of the market compared to major players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share values are estimates and may vary. Financial data is based on past performance and is not indicative of future results. This JSON requires real time updated values.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Granite Real Estate Investment Trust
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date - | President, CEO & Trustee Mr. Kevan S. Gorrie ICD.D, P. Eng | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 70 | Website https://www.granitereit.com |
Full time employees 70 | Website https://www.granitereit.com | ||
Granite is a Canadian-based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 144 investment properties representing approximately 63.3 million square feet of gross leasable area.
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