Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
3.010
0.00 (0.00%)
Nov 5, 2024, 4:00 PM EST - Market closed

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $152.56 million.

Market Cap 152.56M
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Oct 1, 2024

Share Statistics

GPMT has 50.68 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class 50.68M
Shares Outstanding 50.68M
Shares Change (YoY) -1.97%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 2.58%
Owned by Institutions (%) 57.38%
Float 49.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 2.46
PB Ratio 0.22
P/FCF Ratio 5.38
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 7.86, with a Debt / Equity ratio of 2.58.

Current Ratio 7.86
Quick Ratio 7.82
Debt / Equity 2.58
Debt / EBITDA n/a
Debt / FCF 64.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.07%.

Return on Equity (ROE) -21.07%
Return on Assets (ROA) -5.86%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$5.16M
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GPMT has paid $14,000 in taxes.

Income Tax 14,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.03% 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 -37.03%
50-Day Moving Average 2.91
200-Day Moving Average 3.64
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) 292,417

Short Selling Information

The latest short interest is 1.41 million, so 2.78% of the outstanding shares have been sold short.

Short Interest 1.41M
Short Previous Month 1.03M
Short % of Shares Out 2.78%
Short % of Float 2.86%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, GPMT had revenue of -$130.85 million and -$185.77 million in losses. Loss per share was -$3.64.

Revenue -130.85M
Gross Profit -136.24M
Operating Income -170.80M
Pretax Income -171.59M
Net Income -185.77M
EBITDA n/a
EBIT n/a
Loss Per Share -$3.64
Full Income Statement

Balance Sheet

The company has $85.92 million in cash and $1.81 billion in debt, giving a net cash position of -$1.73 billion or -$34.11 per share.

Cash & Cash Equivalents 85.92M
Total Debt 1.81B
Net Cash -1.73B
Net Cash Per Share -$34.11
Equity (Book Value) 704.70M
Book Value Per Share 13.90
Working Capital 2.15B
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.34M
Capital Expenditures n/a
Free Cash Flow 28.34M
FCF Per Share $0.56
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 130.53%
Pretax Margin 131.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -22.28%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.65%.

Dividend Per Share $0.20
Dividend Yield 6.65%
Dividend Growth (YoY) -43.75%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.97%
Shareholder Yield 8.66%
Earnings Yield -121.77%
FCF Yield 18.58%
Dividend Details

Analyst Forecast

The average price target for GPMT is $5.08, which is 68.77% higher than the current price. The consensus rating is "Buy".

Price Target $5.08
Price Target Difference 68.77%
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 3