GPMT Statistics
Total Valuation
GPMT has a market cap or net worth of $71.88 million. The enterprise value is $1.00 billion.
| Market Cap | 71.88M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
GPMT has 47.92 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 47.92M |
| Shares Outstanding | 47.92M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 44.55% |
| Float | 44.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| Forward PS | 2.26 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 1.79.
| Current Ratio | 4.00 |
| Quick Ratio | 4.00 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | $366,893 |
| Profits Per Employee | -$1.82M |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPMT has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 1.64, so GPMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 179,269 |
Short Selling Information
The latest short interest is 245,223, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 245,223 |
| Short Previous Month | 148,919 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, GPMT had revenue of $10.27 million and -$50.94 million in losses. Loss per share was -$1.07.
| Revenue | 10.27M |
| Gross Profit | 6.96M |
| Operating Income | -30.02M |
| Pretax Income | -36.49M |
| Net Income | -50.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $43.56 million in cash and $972.55 million in debt, with a net cash position of -$929.00 million or -$19.39 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 972.55M |
| Net Cash | -929.00M |
| Net Cash Per Share | -$19.39 |
| Equity (Book Value) | 543.87M |
| Book Value Per Share | 11.35 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | 5.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.62M |
| Net Borrowing | -422.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 67.72% |
| Operating Margin | -292.17% |
| Pretax Margin | -355.15% |
| 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 13.33%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.57% |
| Shareholder Yield | 17.91% |
| Earnings Yield | -70.87% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | $1.50 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |