Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
1.370
+0.010 (0.74%)
At close: May 15, 2026, 4:00 PM EDT
1.372
+0.002 (0.15%)
After-hours: May 15, 2026, 7:00 PM EDT

GPMT Statistics

Total Valuation

GPMT has a market cap or net worth of $65.65 million. The enterprise value is $994.65 million.

Market Cap65.65M
Enterprise Value 994.65M

Important Dates

The last earnings date was Tuesday, May 5, 2026, after market close.

Earnings Date May 5, 2026
Ex-Dividend Date Apr 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 (%) 5.70%
Owned by Institutions (%) 44.48%
Float 45.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.39
Forward PS 1.90
PB Ratio 0.12
P/TBV Ratio 0.12
P/FCF Ratio n/a
P/OCF Ratio 11.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 96.82
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) 0.85%
Revenue Per Employee $366,893
Profits Per Employee -$1.82M
Employee Count28
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 -40.69% in the last 52 weeks. The beta is 1.66, so GPMT's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -40.69%
50-Day Moving Average 1.48
200-Day Moving Average 2.29
Relative Strength Index (RSI) 42.08
Average Volume (20 Days) 114,916

Short Selling Information

The latest short interest is 227,755, so 0.48% of the outstanding shares have been sold short.

Short Interest 227,755
Short Previous Month 254,212
Short % of Shares Out 0.48%
Short % of Float 0.50%
Short Ratio (days to cover) 1.43

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.

Revenue10.27M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 14.60%.

Dividend Per Share $0.20
Dividend Yield 14.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.57%
Shareholder Yield 19.17%
Earnings Yield -77.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GPMT is $3.00, which is 118.98% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 118.98%
Analyst Consensus Buy
Analyst Count 2
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