Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
3.470
-0.010 (-0.29%)
At close: Nov 20, 2024, 4:00 PM
3.420
-0.050 (-1.44%)
After-hours: Nov 20, 2024, 7:25 PM EST

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $173.35 million.

Market Cap 173.35M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

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

Share Statistics

GPMT has 49.96 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class 49.96M
Shares Outstanding 49.96M
Shares Change (YoY) -2.12%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 54.47%
Float 48.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 2.72
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 9.42
P/OCF Ratio 9.42
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 3.11, with a Debt / Equity ratio of 2.41.

Current Ratio 3.11
Quick Ratio 3.10
Debt / Equity 2.41
Debt / EBITDA n/a
Debt / FCF 87.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.31%.

Return on Equity (ROE) -23.31%
Return on Assets (ROA) -6.69%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$5.43M
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.78% 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 -33.78%
50-Day Moving Average 3.06
200-Day Moving Average 3.51
Relative Strength Index (RSI) 66.17
Average Volume (20 Days) 445,292

Short Selling Information

The latest short interest is 1.25 million, so 2.49% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.13M
Short % of Shares Out 2.49%
Short % of Float 2.56%
Short Ratio (days to cover) 3.99

Income Statement

In the last 12 months, GPMT had revenue of -$140.09 million and -$195.63 million in losses. Loss per share was -$3.85.

Revenue -140.09M
Gross Profit -145.35M
Operating Income -180.91M
Pretax Income -171.59M
Net Income -195.63M
EBITDA n/a
EBIT n/a
Loss Per Share -$3.85
Full Income Statement

Balance Sheet

The company has $113.46 million in cash and $1.61 billion in debt, giving a net cash position of -$1.49 billion or -$29.89 per share.

Cash & Cash Equivalents 113.46M
Total Debt 1.61B
Net Cash -1.49B
Net Cash Per Share -$29.89
Equity (Book Value) 667.91M
Book Value Per Share 13.37
Working Capital 1.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.41M
Capital Expenditures n/a
Free Cash Flow 18.41M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 129.13%
Pretax Margin 129.69%
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 5.76%.

Dividend Per Share $0.20
Dividend Yield 5.76%
Dividend Growth (YoY) -43.75%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.12%
Shareholder Yield 7.88%
Earnings Yield -112.85%
FCF Yield 10.62%
Dividend Details

Analyst Forecast

The average price target for GPMT is $4.50, which is 29.68% higher than the current price. The consensus rating is "Buy".

Price Target $4.50
Price Target Difference 29.68%
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