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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
39
GPMT Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
-1.27%
Day range:
$2.39 - $2.46
52-week range:
$1.61 - $3.19
Dividend yield:
8.3%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.20x
Volume:
352.9K
Avg. volume:
180.2K
1-year change:
-16.03%
Market cap:
$114.2M
Revenue:
$194.9M
EPS (TTM):
-$1.46
Analysts' Opinion
-
Consensus RatingGranite Point Mortgage Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.13, Granite Point Mortgage Trust, Inc. has an estimated upside of 29.67% from its current price of $2.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.75 representing 100% downside risk from its current price of $2.41.
Fair Value
-
According to the consensus of 4 analysts, Granite Point Mortgage Trust, Inc. has 29.67% upside to fair value with a price target of $3.13 per share.
GPMT vs. S&P 500
-
Over the past 5 trading days, Granite Point Mortgage Trust, Inc. has underperformed the S&P 500 by -0.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Granite Point Mortgage Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Granite Point Mortgage Trust, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Granite Point Mortgage Trust, Inc. reported revenues of $37.3M.
Earnings Growth
-
Granite Point Mortgage Trust, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Granite Point Mortgage Trust, Inc. reported earnings per share of -$0.02.
Enterprise value:
1.2B
EV / Invested capital:
0.70x
Price / LTM sales:
0.75x
EV / EBIT:
12.18x
EV / Revenue:
7.97x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-135.67x
Price / Operating cash flow:
97.31x
Enterprise value / EBITDA:
11.06x
Gross Profit (TTM):
$131.2M
Return On Assets:
-2.8%
Net Income Margin (TTM):
-36.76%
Return On Equity:
-9.31%
Return On Invested Capital:
-2.84%
Operating Margin:
71.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $263.5M | $215.5M | $154.9M | $48.1M | $37.3M | |
| Gross Profit | $254.2M | $199.4M | $131.2M | $42.1M | $30.7M | |
| Operating Income | $121.9M | -$18.2M | $51.1M | $5.6M | $26.5M | |
| EBITDA | $221.7M | $173.6M | $111.7M | $35.5M | $28M | |
| Diluted EPS | -$1.37 | -$3.88 | -$1.46 | -$0.69 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $185.4M | $224.7M | $314M | $176.6M | $179.8M | |
| Total Assets | $3.9B | $3.8B | $3.1B | $2.3B | $1.8B | |
| Current Liabilities | $1.5B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Total Liabilities | $3B | $2.8B | $2.2B | $1.6B | $1.2B | |
| Total Equity | $933.2M | $1B | $890.7M | $667.9M | $582.1M | |
| Total Debt | $2.9B | $1.5B | $2.2B | $901.3M | $17.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $64.3M | $17.2M | -$3.9M | $6.1M | $4.3M | |
| Cash From Investing | $625.3M | $472.7M | $402.1M | $236.4M | $90.3M | |
| Cash From Financing | -$619.8M | -$648.7M | -$449M | -$216.5M | -$116.6M | |
| Free Cash Flow | $64.3M | $15.3M | -$9.1M | $4.1M | $3.5M | |
GPMT
Sector
Market Cap
$114.2M
$555.9M
Price % of 52-Week High
75.55%
91.77%
Dividend Yield
8.3%
1.57%
Shareholder Yield
100.74%
3.1%
1-Year Price Total Return
-16.03%
7.58%
Beta (5-Year)
1.730
0.476
Dividend yield:
8.3%
Annualized payout:
$0.30
Payout ratio:
27.54%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.47
200-day SMA
Sell
Level
$2.58
Bollinger Bands (100)
Sell
Level
2.63 - 2.93
Chaikin Money Flow
Sell
Level
-53.8M
20-day SMA
Sell
Level
$2.63
Relative Strength Index (RSI14)
Sell
Level
33.34
ADX Line
Sell
Level
23.4
Williams %R
Buy
Level
-91.1091
50-day SMA
Sell
Level
$2.67
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-24.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.6448)
Sell
CA Score
(Annual)
Level (-1.1)
Buy
Beneish M-Score
(Annual)
Level (-3.9459)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.0367)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Granite Point Mortgage Trust, Inc. operates as a real estate investment trust, which focuses on originating, investing in, and managing senior floating-rate commercial mortgage loans, other debt and debt-like commercial real estate investments. The company was founded on April 7, 2017 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, GPMT has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GPMT average analyst price target in the past 3 months is $3.13.
-
Where Will Granite Point Mortgage Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Granite Point Mortgage Trust, Inc. share price will rise to $3.13 per share over the next 12 months.
-
What Do Analysts Say About Granite Point Mortgage Trust, Inc.?
Analysts are divided on their view about Granite Point Mortgage Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Granite Point Mortgage Trust, Inc. is a Sell and believe this share price will drop from its current level to $2.75.
-
What Is Granite Point Mortgage Trust, Inc.'s Price Target?
The price target for Granite Point Mortgage Trust, Inc. over the next 1-year time period is forecast to be $3.13 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GPMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Granite Point Mortgage Trust, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GPMT?
You can purchase shares of Granite Point Mortgage Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Granite Point Mortgage Trust, Inc. shares.
-
What Is The Granite Point Mortgage Trust, Inc. Share Price Today?
Granite Point Mortgage Trust, Inc. was last trading at $2.40 per share. This represents the most recent stock quote for Granite Point Mortgage Trust, Inc.. Yesterday, Granite Point Mortgage Trust, Inc. closed at $2.41 per share.
-
How To Buy Granite Point Mortgage Trust, Inc. Stock Online?
In order to purchase Granite Point Mortgage Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GPMT
Sector
P/E ratio
--
12.26x
PEG ratio
-0.03x
0.31x
P/B ratio
0.20x
1.10x
Price / LTM sales
0.75x
1.83x
Growth Metrics
GPMT
Sector
Revenue growth
-22.51%
5.54%
Earnings growth
97.68%
14.85%
Revenue (5-year growth)
-4.67%
8.84%
Earnings forecast
-$0.44
$0.62
Profitability
GPMT
Sector
Profitability FY 2024
$176.3M
--
Return on invested capital
-2.84%
5.01%
Return on assets
-2.8%
1.01%
Return on equity
-9.31%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
GPMT
Sector
Total cash
$73.9M
$430.8M
Short term investments
--
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
$17.8M
$79M
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