Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.510
-0.040 (-1.57%)
At close: Apr 1, 2025, 4:00 PM
2.538
+0.028 (1.13%)
After-hours: Apr 1, 2025, 8:00 PM EDT

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $122.62 million. The enterprise value is $1.51 billion.

Market Cap 122.62M
Enterprise Value 1.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

GPMT has 48.85 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 48.85M
Shares Outstanding 48.85M
Shares Change (YoY) -2.36%
Shares Change (QoQ) -2.05%
Owned by Insiders (%) 4.57%
Owned by Institutions (%) 51.27%
Float 46.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.74
Forward PS 3.32
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio 14.00
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 3.35, with a Debt / Equity ratio of 2.38.

Current Ratio 3.35
Quick Ratio 3.30
Debt / Equity 2.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.01%.

Return on Equity (ROE) -28.01%
Return on Assets (ROA) -8.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee -$6.71M
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -10,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.38% in the last 52 weeks. The beta is 1.93, so GPMT's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -47.38%
50-Day Moving Average 2.85
200-Day Moving Average 2.95
Relative Strength Index (RSI) 29.22
Average Volume (20 Days) 289,852

Short Selling Information

The latest short interest is 1.30 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 1.30M
Short Previous Month 1.04M
Short % of Shares Out 2.66%
Short % of Float 2.79%
Short Ratio (days to cover) 3.29

Income Statement

In the last 12 months, GPMT had revenue of -$165.53 million and -$221.45 million in losses. Loss per share was -$4.39.

Revenue -165.53M
Gross Profit -170.88M
Operating Income -206.28M
Pretax Income -171.59M
Net Income -221.45M
EBITDA n/a
EBIT n/a
Loss Per Share -$4.39
Full Income Statement

Balance Sheet

The company has $87.79 million in cash and $1.47 billion in debt, giving a net cash position of -$1.39 billion or -$28.36 per share.

Cash & Cash Equivalents 87.79M
Total Debt 1.47B
Net Cash -1.39B
Net Cash Per Share -$28.36
Equity (Book Value) 619.22M
Book Value Per Share 12.68
Working Capital 1.42B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.76M
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 124.62%
Pretax Margin 125.09%
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 7.97%.

Dividend Per Share $0.20
Dividend Yield 7.97%
Dividend Growth (YoY) -73.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.36%
Shareholder Yield 10.33%
Earnings Yield -180.61%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GPMT is $3.38, which is 34.66% higher than the current price. The consensus rating is "Buy".

Price Target $3.38
Price Target Difference 34.66%
Analyst Consensus Buy
Analyst Count 3
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