Granite Point Mortgage Tr... (GPMT)
Granite Point Mortgage Trust Statistics
Share Statistics
Granite Point Mortgage Trust has 48.85M shares outstanding. The number of shares has increased by -4.28% in one year.
Shares Outstanding | 48.85M |
Shares Change (YoY) | -4.28% |
Shares Change (QoQ) | -2.22% |
Owned by Institutions (%) | 47.94% |
Shares Floating | 45.92M |
Failed to Deliver (FTD) Shares | 3.76K |
FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 1.25M, so 2.5% of the outstanding shares have been sold short.
Short Interest | 1.25M |
Short % of Shares Out | 2.5% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -8.77. Granite Point Mortgage Trust's PEG ratio is 0.
PE Ratio | -0.64 |
Forward PE | -8.77 |
PS Ratio | 3.53 |
Forward PS | 1.3 |
PB Ratio | 0.23 |
P/FCF Ratio | 16.07 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Granite Point Mortgage Trust.
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 1.04, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.04 |
Quick Ratio | 1.04 |
Debt / Equity | 1.41 |
Debt / EBITDA | - |
Debt / FCF | 99.94 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1.21M |
Profits Per Employee | $-6.71M |
Employee Count | 33 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -10K |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -62.64% in the last 52 weeks. The beta is 1.5, so Granite Point Mortgage Trust's price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | -62.64% |
50-Day Moving Average | 2.5 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 28.23 |
Average Volume (20 Days) | 399.14K |
Income Statement
In the last 12 months, Granite Point Mortgage Trust had revenue of 39.86M and earned -221.45M in profits. Earnings per share was -4.39.
Revenue | 39.86M |
Gross Profit | 20.4M |
Operating Income | 50.88M |
Net Income | -221.45M |
EBITDA | 0 |
EBIT | -6.51M |
Earnings Per Share (EPS) | -4.39 |
Balance Sheet
The company has 87.79M in cash and 875.09M in debt, giving a net cash position of -787.3M.
Cash & Cash Equivalents | 87.79M |
Total Debt | 875.09M |
Net Cash | -787.3M |
Retained Earnings | 0 |
Total Assets | 2.12B |
Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.76M and capital expenditures 0, giving a free cash flow of 8.76M.
Operating Cash Flow | 8.76M |
Capital Expenditures | 0 |
Free Cash Flow | 8.76M |
FCF Per Share | 0.17 |
Margins
Gross margin is 51.18%, with operating and profit margins of 127.65% and -555.59%.
Gross Margin | 51.18% |
Operating Margin | 127.65% |
Pretax Margin | -519.48% |
Profit Margin | -555.59% |
EBITDA Margin | n/a |
EBIT Margin | 127.65% |
FCF Margin | 21.97% |
Dividends & Yields
GPMT pays an annual dividend of $0.35, which amounts to a dividend yield of 7.97%.
Dividend Per Share | $0.35 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | -66.67% |
Payout Ratio | -7.97% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for GPMT is $2.5, which is 52.4% higher than the current price. The consensus rating is "Hold".
Price Target | $2.5 |
Price Target Difference | 52.4% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.08 |
Piotroski F-Score | 6 |