Granite Point Mortgage Trust Inc.
General ticker "GPMT" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $132.0M (TTM average)
Granite Point Mortgage Trust Inc. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 1.7%: low 2.76$, high 2.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.05$ (Y7.27%)
- Total employees count: 33 (-5.7%) as of 2024
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Market competition, Interest rate fluctuations, Cybersecurity threats
- Current price 18.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.67$, 6.57$]
- 2024-12-30 to 2025-12-30 estimated range: [3.37$, 6.17$]
Financial Metrics affecting the GPMT estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 16.53 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.17
- Positive: Investing cash flow per share per price, % of 178.16 > -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.07
Short-term GPMT quotes
Long-term GPMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $87.53MM | $78.26MM | $0.00MM |
| Operating Expenses | $87.53MM | $78.26MM | $49.70MM |
| Operating Income | $0.00MM | $0.00MM | $-49.70MM |
| Non-Operating Income | $68.55MM | $-40.81MM | $-13.41MM |
| Interest Expense | $105.58MM | $126.13MM | $181.74MM |
| Income(Loss) | $68.55MM | $-40.81MM | $-63.10MM |
| Taxes | $0.19MM | $0.02MM | $0.10MM |
| Profit(Loss)* | $68.35MM | $-40.83MM | $-63.20MM |
| Stockholders Equity | $1,013.06MM | $983.54MM | $858.90MM |
| Assets | $3,988.52MM | $3,454.10MM | $2,846.93MM |
| Operating Cash Flow | $60.30MM | $58.90MM | $52.10MM |
| Investing Cash Flow | $139.77MM | $408.63MM | $561.43MM |
| Financing Cash Flow | $-324.97MM | $-531.66MM | $-554.47MM |
| Earnings Per Share** | $1.25 | $-0.77 | $-1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.