Granite Real Estate Stock Short Ratio
| GRP-UN Stock | USD 50.84 0.29 0.57% |
Granite Real Estate fundamentals help investors to digest information that contributes to Granite Real's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Real stock.
Granite | Short Ratio |
Granite Real Estate Company Short Ratio Analysis
Granite Real's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Granite Real Short Ratio | 23.16 X |
Most of Granite Real's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Granite Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Granite Real is extremely important. It helps to project a fair market value of Granite Stock properly, considering its historical fundamentals such as Short Ratio. Since Granite Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Granite Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Granite Real's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Granite Real Estate has a Short Ratio of 23.16 times. This is 398.06% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is notably lower than that of the firm.
Granite Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Real's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Granite Real could also be used in its relative valuation, which is a method of valuing Granite Real by comparing valuation metrics of similar companies.Granite Real is currently under evaluation in short ratio category among related companies.
Granite Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Granite Real from analyzing Granite Real's financial statements. These drivers represent accounts that assess Granite Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Granite Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 4.8B | 6.8B | 4.4B | 4.8B | 5.1B | |
| Enterprise Value | 4.2B | 6.2B | 8.9B | 7.3B | 7.8B | 8.2B |
Granite Fundamentals
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 6.21 B | ||||
| Shares Outstanding | 63.38 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 75.04 % | ||||
| Number Of Shares Shorted | 215.77 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 521.25 M | ||||
| Gross Profit | 380.36 M | ||||
| EBITDA | 395.65 M | ||||
| Net Income | 138.5 M | ||||
| Total Debt | 3.1 B | ||||
| Book Value Per Share | 83.29 X | ||||
| Cash Flow From Operations | 313.18 M | ||||
| Short Ratio | 23.16 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Target Price | 68.12 | ||||
| Number Of Employees | 69 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 9.07 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | (232.79 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 9.07 B | ||||
| Last Dividend Paid | 3.21 |
About Granite Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Granite Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Granite Real's short interest history, or implied volatility extrapolated from Granite Real options trading.
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Complementary Tools for Granite Stock analysis
When running Granite Real's price analysis, check to measure Granite Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Real is operating at the current time. Most of Granite Real's value examination focuses on studying past and present price action to predict the probability of Granite Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Real's price. Additionally, you may evaluate how the addition of Granite Real to your portfolios can decrease your overall portfolio volatility.
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