Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.840
-0.030 (-1.05%)
Aug 14, 2025, 4:00 PM - Market closed

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $134.60 million. The enterprise value is $1.35 billion.

Market Cap134.60M
Enterprise Value 1.35B

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 Count33
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

Cash Flow

Operating Cash Flow 1.14M
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 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