Granite Point Mortgage Trust Inc. (GPMT)

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $113.77 million. The enterprise value is $1.25 billion.

Market Cap	113.77M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

GPMT has 47.41 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	47.41M
Shares Outstanding	47.41M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	45.67%
Float	45.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.96
Forward PS	2.50
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.75, with a Debt / Equity ratio of 2.05.

Current Ratio	3.75
Quick Ratio	3.72
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.99%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$2.13M
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GPMT has paid $125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 1.76, so GPMT's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-13.67%
50-Day Moving Average	2.66
200-Day Moving Average	2.58
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	213,240

Short Selling Information

The latest short interest is 190,416, so 0.40% of the outstanding shares have been sold short.

Short Interest	190,416
Short Previous Month	168,707
Short % of Shares Out	0.40%
Short % of Float	0.42%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, GPMT had revenue of -$16.35 million and -$70.39 million in losses. Loss per share was -$1.45.

Revenue	-16.35M
Gross Profit	-20.44M
Operating Income	-56.36M
Pretax Income	-56.05M
Net Income	-70.39M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.45

Balance Sheet

The company has $62.69 million in cash and $1.19 billion in debt, giving a net cash position of -$1.13 billion or -$23.87 per share.

Cash & Cash Equivalents	62.69M
Total Debt	1.19B
Net Cash	-1.13B
Net Cash Per Share	-$23.87
Equity (Book Value)	582.11M
Book Value Per Share	12.28
Working Capital	1.22B

Cash Flow

Operating Cash Flow	-425,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	344.64%
Pretax Margin	342.80%
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 8.33%.

Dividend Per Share	$0.20
Dividend Yield	8.33%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	13.15%
Earnings Yield	-61.86%
FCF Yield	n/a

Analyst Forecast

The average price target for GPMT is $3.13, which is 30.42% higher than the current price. The consensus rating is "Buy".

Price Target	$3.13
Price Target Difference	30.42%
Analyst Consensus	Buy
Analyst Count	3
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	2