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GRP-UNMID

Granite Real Estate Investment Trust

Real EstateREIT - Industrial
$65.09
$0.01(+0.93%)
52W$38.37
$65.55
Updated Mar 2, 12:00 AM
RSI58
RS Rating69/99
Beta0.60
Volatility44%
F-Score7/9
Mkt Cap$3.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Granite Real Estate Investment Trust is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 37% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$58.45
50 SMA > 100 SMA$57.11
100 SMA > 150 SMA$56.19
150 SMA > 200 SMA$54.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.45+4.23%ABOVE
50 SMA$58.45+11.36%ABOVE
100 SMA$57.11+13.98%ABOVE
150 SMA$56.19+15.84%ABOVE
200 SMA$54.25+19.99%ABOVE

Price Performance

1D+0.9%
1W
1M+2.4%
3M+17.0%
6M+14.2%
YTD+9.0%
1Y+42.0%
3Y+2.6%
52-Week Trading Range98% from low
$65.09
52W Low$38.37
52W High$65.55

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
VCP ScoreHOT
8/10
Base depth: 23.9%

Risk Profile

Beta
0.60
52W Vol
44%
ATR
$0.85
Max DD (1Y)
-20%

Volume Analysis

Today
3.7K
50D Avg
7.9K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+171%
$1.33
Q1'25-50%
$0.70
Q2'25+28%
$1.55
Q3'25-37%
$1.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.62%
5 Years:+15.84%
3 Years:+13.09%
TTM:+9.81%

Compounded Profit Growth

10 Years:+14.38%
5 Years:-6.05%
3 Years:-34.66%
TTM:-3.70%

Stock Price CAGR

10 Years:+8.66%
5 Years:+2.34%
3 Years:+2.60%
1 Year:+41.99%

Return on Equity

10Y Avg:12.9%
5Y Avg:10.5%
3Y Avg:4.0%
Last Year:5.3%

Key Metrics

Market Cap$3.9B
Gross Margin82.9%
Net Margin63.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is GRP-UN in an uptrend right now?

GRP-UN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GRP-UN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GRP-UN overbought or oversold?

GRP-UN's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is GRP-UN outperforming the market?

GRP-UN has a Relative Strength (RS) Rating of 69 out of 99. GRP-UN is performing about average compared to the market.

Where is GRP-UN in its 52-week range?

GRP-UN is trading at $65.09, which is 99% of its 52-week high ($65.55) and 98% above its 52-week low ($38.37).

How volatile is GRP-UN?

GRP-UN has a Beta of 0.60 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.