Granite Point Mortgage Trust Inc. (GPMT)

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $133.65 million. The enterprise value is $1.35 billion.

Market Cap	133.65M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 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 (%)	5.28%
Owned by Institutions (%)	46.04%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.75
Forward PS	3.14
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	116.83
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 3.69, 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 decreased by -6.62% 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	-6.62%
50-Day Moving Average	2.86
200-Day Moving Average	2.64
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	209,883

Short Selling Information

The latest short interest is 219,753, so 0.46% of the outstanding shares have been sold short.

Short Interest	219,753
Short Previous Month	256,599
Short % of Shares Out	0.46%
Short % of Float	0.49%
Short Ratio (days to cover)	1.00

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	-90.18M
Net Income	-104.45M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.12

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

Cash Flow

Operating Cash Flow	1.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 6.78%.

Dividend Per Share	$0.20
Dividend Yield	6.78%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	10.86%
Earnings Yield	-78.15%
FCF Yield	n/a

Analyst Forecast

The average price target for GPMT is $3.13, which is 10.99% higher than the current price. The consensus rating is "Buy".

Price Target	$3.13
Price Target Difference	10.99%
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	3