Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.970
+0.040 (1.37%)
Jan 17, 2025, 4:00 PM EST - Market closed

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $148.37 million. The enterprise value is $1.64 billion.

Market Cap 148.37M
Enterprise Value 1.64B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, after market close.

Earnings Date Feb 12, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

GPMT has 49.96 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class 49.96M
Shares Outstanding 49.96M
Shares Change (YoY) -2.12%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 52.80%
Float 48.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 3.53
PB Ratio 0.22
P/TBV Ratio 0.23
P/FCF Ratio 8.06
P/OCF Ratio 8.06
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 89.20

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.41.

Current Ratio 1.59
Quick Ratio 1.58
Debt / Equity 2.41
Debt / EBITDA n/a
Debt / FCF 87.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.31%.

Return on Equity (ROE) -23.31%
Return on Assets (ROA) -6.69%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$5.43M
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.89, so GPMT's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -47.62%
50-Day Moving Average 3.15
200-Day Moving Average 3.19
Relative Strength Index (RSI) 51.42
Average Volume (20 Days) 474,057

Short Selling Information

The latest short interest is 767,410, so 1.54% of the outstanding shares have been sold short.

Short Interest 767,410
Short Previous Month 939,717
Short % of Shares Out 1.54%
Short % of Float 1.58%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, GPMT had revenue of -$140.09 million and -$195.63 million in losses. Loss per share was -$3.85.

Revenue -140.09M
Gross Profit -145.35M
Operating Income -180.91M
Pretax Income -171.59M
Net Income -195.63M
EBITDA n/a
EBIT n/a
Loss Per Share -$3.85
Full Income Statement

Balance Sheet

The company has $113.46 million in cash and $1.61 billion in debt, giving a net cash position of -$1.49 billion or -$29.89 per share.

Cash & Cash Equivalents 113.46M
Total Debt 1.61B
Net Cash -1.49B
Net Cash Per Share -$29.89
Equity (Book Value) 667.91M
Book Value Per Share 13.37
Working Capital 822.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.41M
Capital Expenditures n/a
Free Cash Flow 18.41M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 129.13%
Pretax Margin 129.69%
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 $0.30, which amounts to a dividend yield of 10.10%.

Dividend Per Share $0.30
Dividend Yield 10.10%
Dividend Growth (YoY) -62.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.12%
Shareholder Yield 12.22%
Earnings Yield -131.85%
FCF Yield 12.41%
Dividend Details

Analyst Forecast

The average price target for GPMT is $4.58, which is 54.21% higher than the current price. The consensus rating is "Buy".

Price Target $4.58
Price Target Difference 54.21%
Analyst Consensus Buy
Analyst Count 5
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