GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $119.56 million. The enterprise value is $1.43 billion.

Market Cap	119.56M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

GPMT has 48.41 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	48.41M
Shares Outstanding	48.41M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	51.16%
Float	45.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.23
Forward PS	3.03
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	86.40
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 3.45, with a Debt / Equity ratio of 2.31.

Current Ratio	3.45
Quick Ratio	3.43
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.30%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$4.67M
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 -19.48% in the last 52 weeks. The beta is 1.79, so GPMT's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-19.48%
50-Day Moving Average	2.19
200-Day Moving Average	2.77
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	409,740

Short Selling Information

The latest short interest is 1.77 million, so 3.66% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	1.56M
Short % of Shares Out	3.66%
Short % of Float	3.86%
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, GPMT had revenue of -$98.23 million and -$154.14 million in losses. Loss per share was -$3.09.

Revenue	-98.23M
Gross Profit	-103.24M
Operating Income	-139.10M
Pretax Income	-171.59M
Net Income	-154.14M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.09

Full Income Statement

Balance Sheet

The company has $85.74 million in cash and $1.39 billion in debt, giving a net cash position of -$1.31 billion or -$27.04 per share.

Cash & Cash Equivalents	85.74M
Total Debt	1.39B
Net Cash	-1.31B
Net Cash Per Share	-$27.04
Equity (Book Value)	604.79M
Book Value Per Share	12.49
Working Capital	1.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.40M
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	141.60%
Pretax Margin	142.40%
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 8.11%.

Dividend Per Share	$0.20
Dividend Yield	8.11%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	10.63%
Earnings Yield	-127.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GPMT is $2.75, which is 11.34% higher than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	11.34%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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