Granite Point Mortgage Tr...

NYSE: GPMT · Real-Time Price · USD
2.46
-0.01 (-0.40%)
At close: May 19, 2025, 3:09 PM

Granite Point Mortgage Trust Statistics

Share Statistics

Granite Point Mortgage Trust has 48.41M shares outstanding. The number of shares has increased by -4.28% in one year.

Shares Outstanding 48.41M
Shares Change (YoY) -4.28%
Shares Change (QoQ) -2.22%
Owned by Institutions (%) 47.94%
Shares Floating n/a
Failed to Deliver (FTD) Shares 26,996
FTD / Avg. Volume 6.44%

Short Selling Information

The latest short interest is 1.56M, so 3.22% of the outstanding shares have been sold short.

Short Interest 1.56M
Short % of Shares Out 3.22%
Short % of Float 3.76%
Short Ratio (days to cover) 2.68

Valuation Ratios

The PE ratio is -0.66 and the forward PE ratio is -11.97. Granite Point Mortgage Trust's PEG ratio is 0.

PE Ratio -0.66
Forward PE -11.97
PS Ratio 3.44
Forward PS 2.2
PB Ratio 0.22
P/FCF Ratio 22.86
PEG Ratio 0
Financial Ratio History

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 n/a
Debt / FCF 146.12
Interest Coverage 0

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 $1,207,848.48
Profits Per Employee $-6,274,272.73
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 -27.57% in the last 52 weeks. The beta is 1.71, so Granite Point Mortgage Trust's price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -27.57%
50-Day Moving Average 2.27
200-Day Moving Average 2.78
Relative Strength Index (RSI) 64.13
Average Volume (20 Days) 419,061

Income Statement

In the last 12 months, Granite Point Mortgage Trust had revenue of 39.86M and earned -207.05M in profits. Earnings per share was -4.22.

Revenue 39.86M
Gross Profit 39.86M
Operating Income n/a
Net Income -207.05M
EBITDA n/a
EBIT -6.51M
Earnings Per Share (EPS) -4.22
Full Income Statement

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 -577.3M
Total Assets 2.03B
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76M and capital expenditures -2.77M, giving a free cash flow of 5.99M.

Operating Cash Flow 8.76M
Capital Expenditures -2.77M
Free Cash Flow 5.99M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and -519.46%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin -519.48%
Profit Margin -519.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.03%

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 -11.36%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GPMT is $2.38, which is -3.6% lower than the current price. The consensus rating is "Hold".

Price Target $2.38
Price Target Difference -3.6%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.35
Piotroski F-Score 5