GRT-UN.TO

GRANITE REAL ESTATE INVESTMENT

TorontoCADEQUITY DELAYED

88.87

▼ 2.10 (2.31%)

MARKET · —

Price

Open

90.91

Prev close

90.97

Day high

91.04

Day low

88.78

Volume

74.89K

Market cap

—

P/E (TTM)

—

52W range

75.00 – 101.50

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.48% -1.1%

-9.32% -13.0%

-7.47% -10.6%

+0.97% -10.1%

YTD

+8.76% -3.5%

+12.03% -8.0%

+21.39% -52.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

90.47

-1.77% from price

SMA 20

92.97

-4.41% from price

SMA 50

95.06

-6.51% from price

SMA 100

93.52

-4.97% from price

SMA 200

88.38

+0.55% from price

EMA 12

91.16

-2.52% from price

EMA 26

92.97

-4.41% from price

EMA 50

93.82

-5.28% from price

RSI (14)

31.0

Neutral

MACD (12,26,9)

-1.81

Hist -0.28

ATR (14)

2.24

2.52% of price

Realised vol 30D

18.5%

Annualised

Bollinger upper

99.26

20, 2σ

Bollinger lower

86.69

20, 2σ

50 / 200 cross

Golden

95.06 vs 88.38

Trend bias

Above 200

+0.55%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.09

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

18.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.9%

Peak to trough

Max drawdown 5Y

-45.6%

Peak to trough

ATR 14

2.24

2.52% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 88.87

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.