Granite Point Mortgage Trust Statistics
Share Statistics
Granite Point Mortgage Trust has 49.96M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.54M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.25M, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -4.85 and the forward PE ratio is -3.3.
| PE Ratio | -4.85 |
| Forward PE | -3.3 |
| PS Ratio | 1.15 |
| Forward PS | 3.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Granite Point Mortgage Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.25 |
| Total Debt / Capitalization | 55.6 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -1.76M |
| Employee Count | 36 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 95.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.02% in the last 52 weeks. The beta is 1.82, so Granite Point Mortgage Trust 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 55.9 |
| Average Volume (20 Days) | 403.91K |
Income Statement
In the last 12 months, Granite Point Mortgage Trust had revenue of $266.49M and earned -$63.20M in profits. Earnings per share was $-1.5.
| Revenue | 266.49M |
| Gross Profit | 255.20M |
| Operating Income | 121.89M |
| Net Income | -63.20M |
| EBITDA | 0 |
| EBIT | 121.89M |
| Earnings Per Share (EPS) | -1.5 |
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 | 2.30B |
| Working Capital | 116.33M |
Cash Flow
In the last 12 months, operating cash flow was $52.10M and capital expenditures $0, giving a free cash flow of $52.10M.
| Operating Cash Flow | 52.10M |
| Capital Expenditures | 0 |
| Free Cash Flow | 52.10M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 95.76%, with operating and profit margins of 45.74% and -23.71%.
| Gross Margin | 95.76% |
| Operating Margin | 45.74% |
| Pretax Margin | -23.68% |
| Profit Margin | -23.71% |
| EBITDA Margin | 0% |
| EBIT Margin | 45.74% |
| FCF Margin | 19.55% |
Dividends & Yields
GPMT pays an annual dividend of $0.2, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | -5.18% |
| Earnings Yield | -44.38% |
| FCF Yield | 30.85% |
Analyst Forecast
The average price target for GPMT is $4, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 6 |