Granite Point Mortgage Trust Inc. (GPMT)

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $61.83 million. The enterprise value is $1.17 billion.

Market Cap	61.83M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

GPMT has 47.56 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	47.56M
Shares Outstanding	47.56M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	48.57%
Float	44.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.25
Forward PS	1.96
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	185.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.12.

Current Ratio	3.65
Quick Ratio	3.62
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	$225,321
Profits Per Employee	-$1.98M
Employee Count	28
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, GPMT has paid $149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.74, so GPMT's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-50.00%
50-Day Moving Average	1.82
200-Day Moving Average	2.46
Relative Strength Index (RSI)	24.75
Average Volume (20 Days)	198,570

Short Selling Information

The latest short interest is 136,643, so 0.29% of the outstanding shares have been sold short.

Short Interest	136,643
Short Previous Month	59,579
Short % of Shares Out	0.29%
Short % of Float	0.30%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, GPMT had revenue of $6.31 million and -$55.55 million in losses. Loss per share was -$1.16.

Revenue	6.31M
Gross Profit	2.71M
Operating Income	-34.55M
Pretax Income	-41.00M
Net Income	-55.55M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.16

Balance Sheet

The company has $65.96 million in cash and $1.17 billion in debt, with a net cash position of -$1.11 billion or -$23.25 per share.

Cash & Cash Equivalents	65.96M
Total Debt	1.17B
Net Cash	-1.11B
Net Cash Per Share	-$23.25
Equity (Book Value)	552.81M
Book Value Per Share	11.62
Working Capital	1.18B

Cash Flow

Operating Cash Flow	2.67M
Capital Expenditures	n/a
Depreciation & Amortization	8.03M
Net Borrowing	-301.32M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	42.88%
Operating Margin	-547.65%
Pretax Margin	-649.91%
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 15.39%.

Dividend Per Share	$0.20
Dividend Yield	15.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.06%
Shareholder Yield	19.66%
Earnings Yield	-85.88%
FCF Yield	n/a

Analyst Forecast

The average price target for GPMT is $3.00, which is 130.77% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	130.77%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4