GPMT Statistics
Total Valuation
GPMT has a market cap or net worth of $134.60 million. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
GPMT has 47.39 million shares outstanding. The number of shares has decreased by -3.77% in one year.
Current Share Class | 47.39M |
Shares Outstanding | 47.39M |
Shares Change (YoY) | -3.77% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 5.26% |
Owned by Institutions (%) | 40.71% |
Float | 44.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -2.77 |
Forward PS | 3.07 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 117.66 |
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 3.69, with a Debt / Equity ratio of 2.23.
Current Ratio | 3.69 |
Quick Ratio | 3.67 |
Debt / Equity | 2.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.00%.
Return on Equity (ROE) | -14.00% |
Return on Assets (ROA) | -4.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.17M |
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 increased by +11.37% in the last 52 weeks. The beta is 1.80, so GPMT's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +11.37% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 62.34 |
Average Volume (20 Days) | 294,157 |
Short Selling Information
The latest short interest is 170,344, so 0.36% of the outstanding shares have been sold short.
Short Interest | 170,344 |
Short Previous Month | 353,447 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, GPMT had revenue of -$48.54 million and -$104.45 million in losses. Loss per share was -$2.12.
Revenue | -48.54M |
Gross Profit | -52.97M |
Operating Income | -90.48M |
Pretax Income | -171.59M |
Net Income | -104.45M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$2.12 |
Full Income Statement Balance Sheet
The company has $85.10 million in cash and $1.30 billion in debt, giving a net cash position of -$1.22 billion or -$25.73 per share.
Cash & Cash Equivalents | 85.10M |
Total Debt | 1.30B |
Net Cash | -1.22B |
Net Cash Per Share | -$25.73 |
Equity (Book Value) | 584.33M |
Book Value Per Share | 12.32 |
Working Capital | 1.29B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 186.38% |
Pretax Margin | 185.76% |
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 7.04%.
Dividend Per Share | $0.20 |
Dividend Yield | 7.04% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.77% |
Shareholder Yield | 10.84% |
Earnings Yield | -77.60% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for GPMT is $3.00, which is 5.63% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 5.63% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |