GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $156.17 million. The enterprise value is $1.91 billion.

Market Cap	156.17M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

GPMT has 51.03 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Shares Outstanding	51.03M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	52.98%
Float	49.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.62
PS Ratio	n/a
Forward PS	2.63
PB Ratio	0.20
P/FCF Ratio	3.61
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	44.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	44.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-3.84%
Revenue Per Employee	n/a
Profits Per Employee	-$3.28M
Employee Count	36
Asset Turnover	-0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, GPMT has paid $85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 1.81, so GPMT's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-46.97%
50-Day Moving Average	3.12
200-Day Moving Average	4.52
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	564,173

Short Selling Information

The latest short interest is 811,144, so 1.59% of the outstanding shares have been sold short.

Short Interest	811,144
Short Previous Month	966,347
Short % of Shares Out	1.59%
Short % of Float	1.63%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, GPMT had revenue of -$58.44 million and -$117.92 million in losses. Loss per share was -$2.31.

Revenue	-58.44M
Gross Profit	-71.77M
Operating Income	-103.41M
Pretax Income	-103.41M
Net Income	-117.92M
EBITDA	-98.57M
EBIT	-103.41M
Loss Per Share	-$2.31

Full Income Statement

Balance Sheet

The company has $168.03 million in cash and $1.92 billion in debt, giving a net cash position of -$1.75 billion or -$34.27 per share.

Cash & Cash Equivalents	168.03M
Total Debt	1.92B
Net Cash	-1.75B
Net Cash Per Share	-$34.27
Equity (Book Value)	774.12M
Book Value Per Share	15.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.28M
Capital Expenditures	n/a
Free Cash Flow	43.28M
FCF Per Share	$0.85

Full Cash Flow Statement

Margins

Gross margin is 122.81%, with operating and profit margins of 176.94% and 201.77%.

Gross Margin	122.81%
Operating Margin	176.94%
Pretax Margin	176.94%
Profit Margin	201.77%
EBITDA Margin	168.66%
EBIT Margin	176.94%
FCF Margin	-74.06%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 19.61%.

Dividend Per Share	$0.60
Dividend Yield	19.61%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	22.60%
Earnings Yield	-75.51%
FCF Yield	27.72%

Dividend Details

Analyst Forecast

The average price target for GPMT is $5.25, which is 71.57% higher than the current price. The consensus rating is "Buy".

Price Target	$5.25
Price Target Difference	71.57%
Analyst Consensus	Buy
Analyst Count	4
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	4