GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $140.06 million. The enterprise value is $1.53 billion.

Market Cap	140.06M
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

GPMT has 48.80 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	48.80M
Shares Outstanding	48.80M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	51.37%
Float	46.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.85
Forward PS	3.27
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 323.95, with a Debt / Equity ratio of 2.38.

Current Ratio	323.95
Quick Ratio	319.67
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	-$6.15M
Employee Count	36
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 -36.22% in the last 52 weeks. The beta is 1.89, so GPMT's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-36.22%
50-Day Moving Average	2.96
200-Day Moving Average	3.02
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	372,034

Short Selling Information

The latest short interest is 854,298, so 1.75% of the outstanding shares have been sold short.

Short Interest	854,298
Short Previous Month	767,410
Short % of Shares Out	1.75%
Short % of Float	1.82%
Short Ratio (days to cover)	2.27

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 -$28.38 per share.

Cash & Cash Equivalents	87.79M
Total Debt	1.47B
Net Cash	-1.39B
Net Cash Per Share	-$28.38
Equity (Book Value)	619.22M
Book Value Per Share	12.68
Working Capital	2.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 6.97%.

Dividend Per Share	$0.20
Dividend Yield	6.97%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	9.33%
Earnings Yield	-158.11%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GPMT is $3.63, which is 26.48% higher than the current price. The consensus rating is "Buy".

Price Target	$3.63
Price Target Difference	26.48%
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	2