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 -1.64% in one year.
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 47.94% |
| Shares Floating | 45.92M |
| Failed to Deliver (FTD) Shares | 5.81K |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 773.87K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 773.87K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -1.46. Granite Point Mortgage Trust's PEG ratio is 0.
| PE Ratio | -0.64 |
| Forward PE | -1.46 |
| PS Ratio | 0.76 |
| Forward PS | 2.1 |
| 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 Inc..
| 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 1.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.41 |
| Total Debt / Capitalization | 58.57 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is 3.4%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 3.4% |
| Revenue Per Employee | $5,622,757.58 |
| Profits Per Employee | $-6,710,666.67 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -44.86% in the last 52 weeks. The beta is 1.93, so Granite Point Mortgage Trust's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 372.79K |
Income Statement
In the last 12 months, Granite Point Mortgage Trust had revenue of 185.55M and earned -221.45M in profits. Earnings per share was -4.39.
| Revenue | 185.55M |
| Gross Profit | 166.09M |
| Operating Income | 50.88M |
| Net Income | -221.45M |
| EBITDA | 0 |
| EBIT | 50.88M |
| 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 89.51%, with operating and profit margins of 27.42% and -119.35%.
| Gross Margin | 89.51% |
| Operating Margin | 27.42% |
| Pretax Margin | -111.59% |
| Profit Margin | -119.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.42% |
| FCF Margin | 4.72% |
Dividends & Yields
GPMT pays an annual dividend of $0.35, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | -66.67% |
| Payout Ratio | -7.97% |
| Earnings Yield | -166.92% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for GPMT is $3.38, which is 28.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.38 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |