Granite Point Mortgage Tr... (GPMT)
Granite Point Mortgage Trust Statistics
Share Statistics
Granite Point Mortgage Trust has 49.96M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 45.6% |
| Shares Floating | 47.27M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.38% |
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 | 2.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -6.15M |
| Employee Count | 36 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.54% in the last 52 weeks. The beta is 1.89, so Granite Point Mortgage Trust 's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.8 |
| Average Volume (20 Days) | 460.36K |
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 | 0 |
| Net Income | -221.45M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -4.39 |
Balance Sheet
The company has 188.37M in cash and 1.95B in debt, giving a net cash position of -1.76B.
| Cash & Cash Equivalents | 188.37M |
| Total Debt | 1.95B |
| Net Cash | -1.76B |
| Retained Earnings | -339.74M |
| Total Assets | 2.12B |
| Working Capital | 96.46M |
Cash Flow
In the last 12 months, operating cash flow was 52.1M and capital expenditures 0, giving a free cash flow of 52.1M.
| Operating Cash Flow | 52.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | 52.1M |
| FCF Per Share | null |
Margins
Gross margin is 89.51%, with operating and profit margins of 0% and -119.35%.
| Gross Margin | 89.51% |
| Operating Margin | n/a |
| Pretax Margin | -111.59% |
| Profit Margin | -119.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.08% |
Dividends & Yields
GPMT pays an annual dividend of $0.2, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | -4.56% |
| Earnings Yield | -147.81% |
| FCF Yield | 35.11% |
Analyst Forecast
The average price target for GPMT is $3.62, which is 21.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.62 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |