Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.270
+0.140 (6.57%)
May 12, 2025, 4:00 PM - Market closed

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $109.88 million. The enterprise value is $1.42 billion.

Market Cap 109.88M
Enterprise Value 1.42B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

GPMT has 48.41 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class 48.41M
Shares Outstanding 48.41M
Shares Change (YoY) -2.63%
Shares Change (QoQ) -1.66%
Owned by Insiders (%) 4.61%
Owned by Institutions (%) 53.70%
Float 46.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1.12
Forward PS 2.90
PB Ratio 0.18
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio 78.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 2.31.

Current Ratio 3.45
Quick Ratio 3.43
Debt / Equity 2.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.30%.

Return on Equity (ROE) -20.30%
Return on Assets (ROA) -5.89%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee -$4.67M
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GPMT has paid $61,000 in taxes.

Income Tax 61,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is 1.70, so GPMT's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -37.64%
50-Day Moving Average 2.31
200-Day Moving Average 2.80
Relative Strength Index (RSI) 59.07
Average Volume (20 Days) 500,290

Short Selling Information

The latest short interest is 1.29 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 1.29M
Short Previous Month 1.30M
Short % of Shares Out 2.66%
Short % of Float 2.79%
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, GPMT had revenue of -$98.23 million and -$154.14 million in losses. Loss per share was -$3.09.

Revenue -98.23M
Gross Profit -103.24M
Operating Income -139.10M
Pretax Income -171.59M
Net Income -154.14M
EBITDA n/a
EBIT n/a
Loss Per Share -$3.09
Full Income Statement

Balance Sheet

The company has $85.74 million in cash and $1.39 billion in debt, giving a net cash position of -$1.31 billion or -$27.04 per share.

Cash & Cash Equivalents 85.74M
Total Debt 1.39B
Net Cash -1.31B
Net Cash Per Share -$27.04
Equity (Book Value) 604.79M
Book Value Per Share 12.49
Working Capital 1.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 141.60%
Pretax Margin 142.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.81%.

Dividend Per Share $0.20
Dividend Yield 8.81%
Dividend Growth (YoY) -73.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.63%
Shareholder Yield 11.44%
Earnings Yield -140.28%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GPMT is $2.38, which is 4.85% higher than the current price. The consensus rating is "Buy".

Price Target $2.38
Price Target Difference 4.85%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3