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Upturn AI SWOT - About
GRP-UN 
Granite Real Estate Investment Trust (GRP-UN)
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Upturn Advisory Summary
09/12/2025: 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 $67.51
1 Year Target Price $67.51
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 25.42% | Avg. Invested days 49 | 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 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.43B USD | Price to earnings Ratio 14.55 | 1Y Target Price 67.51 |
Price to earnings Ratio 14.55 | 1Y Target Price 67.51 | ||
Volume (30-day avg) 1 | Beta 1.18 | 52 Weeks Range 37.61 - 62.75 | Updated Date 09/14/2025 |
52 Weeks Range 37.61 - 62.75 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 5.89% | Basic EPS (TTM) 3.89 |
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 14.55 | Forward PE 12.39 | Enterprise Value 5671487653 | Price to Sales(TTM) 5.78 |
Enterprise Value 5671487653 | Price to Sales(TTM) 5.78 | ||
Enterprise Value to Revenue 13.21 | Enterprise Value to EBITDA 17.2 | Shares Outstanding 60591500 | Shares Floating 60330971 |
Shares Outstanding 60591500 | Shares Floating 60330971 | ||
Percent Insiders 0.49 | Percent Institutions 73.07 |
Upturn AI SWOT
Granite Real Estate Investment Trust
Company Overview
History and Background
Granite Real Estate Investment Trust (GRT.UN:CA, GRP.U:US) was formed in 2003. It primarily focuses on industrial properties and has evolved to become a diversified global REIT.
Core Business Areas
- Industrial Real Estate: Granite owns, manages, and develops industrial, warehouse, and logistics properties primarily in North America and Europe.
Leadership and Structure
Granite is led by a board of trustees and an executive management team. Kevan Gorrie is the President and CEO. The organizational structure is typical of a REIT, focusing on property management, acquisitions, and development.
Top Products and Market Share
Key Offerings
- Industrial Properties: Granite's primary offering is industrial real estate space for lease. Market share data is difficult to pinpoint precisely for Granite alone, but the industrial REIT market is fragmented with competitors like Prologis and Duke Realty (now part of Prologis). Revenue is generated through leases to tenants. Competitors include Prologis (PLD), Duke Realty (now PLD), and First Industrial Realty Trust (FR).
Market Dynamics
Industry Overview
The industrial real estate market is currently experiencing strong demand, driven by e-commerce growth and supply chain modernization. Vacancy rates are low, and rental rates are increasing.
Positioning
Granite is a well-established player in the industrial REIT sector, known for its high-quality portfolio and strong tenant relationships. Its competitive advantage lies in its strategic locations and focus on modern logistics facilities.
Total Addressable Market (TAM)
The global industrial real estate market is valued at hundreds of billions of dollars. Granite is positioned to capture a significant portion of this TAM through acquisitions, development, and organic growth.
Upturn SWOT Analysis
Strengths
- High-quality industrial portfolio
- Strong tenant relationships
- Strategic property locations
- Solid balance sheet
- Experienced management team
Weaknesses
- Geographic concentration in certain markets
- Reliance on a limited number of key tenants
- Exposure to economic cycles
- Relatively smaller market cap compared to major competitors
Opportunities
- Acquisitions of attractive industrial properties
- Development of new logistics facilities
- Expansion into new geographic markets
- Increased demand from e-commerce and supply chain modernization
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Oversupply of industrial space in certain markets
Competitors and Market Share
Key Competitors
- PLD
- FR
- DRE
Competitive Landscape
Granite competes effectively based on its high-quality portfolio and strategic locations. Its smaller size compared to Prologis and Duke Realty can be a disadvantage in bidding wars for large properties.
Growth Trajectory and Initiatives
Historical Growth: Granite has grown its portfolio through acquisitions and development activities.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by strong demand for industrial space.
Recent Initiatives: Recent initiatives include acquiring new properties, developing new logistics facilities, and expanding into new geographic markets.
Summary
Granite REIT is a solid player in the industrial real estate market, benefiting from strong demand. They maintain a portfolio of quality industrial properties. The REIT needs to carefully manage risks of interest rate changes and economic downturns that can affect real estate. Keeping a focus on new investments and strategic locations will be key to their success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (e.g., 10-K reports)
- Investor Relations Materials
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Future performance is not guaranteed.
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 141 investment properties representing approximately 60.6 million square feet of gross leasable area.
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