Granite Point Mortgage Trust Inc. (GPMT)

$4.39

+0.06

(+1.39%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Granite Point Mortgage Trust Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 19.72M → 61.50M (in $), with an average increase of 67.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -20.93M → -17.07M (in $), with an average increase of 22.6% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 41.3% return, outperforming this stock by 39.9%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 7.4% return, outperforming this stock by 74.1%

Performance

  • $4.35
    $4.42
    $4.39
    downward going graph

    0.91%

    Downside

    Day's Volatility :1.59%

    Upside

    0.69%

    downward going graph
  • $3.45
    $6.01
    $4.39
    downward going graph

    21.41%

    Downside

    52 Weeks Volatility :42.6%

    Upside

    26.96%

    downward going graph

Returns

PeriodGranite Point Mortgage Trust Inc.Sector (Financials)Index (Russel 2000)
3 Months
-27.47%
5.8%
0.0%
6 Months
4.84%
27.6%
0.0%
1 Year
1.41%
26.7%
2.2%
3 Years
-66.72%
15.1%
-23.0%

Highlights

Market Capitalization
224.5M
Book Value
$16.98
Dividend Share
0.8
Dividend Yield
13.51%
Earnings Per Share (EPS)
-1.5
PEG Ratio
0.0
Wall Street Target Price
5.42
Profit Margin
0.0%
Operating Margin TTM
321.84%
Return On Assets TTM
-2.01%
Return On Equity TTM
-6.86%
Revenue TTM
-22.7M
Revenue Per Share TTM
-0.44
Quarterly Revenue Growth YOY
82.69999999999999%
Gross Profit TTM
10.7M
Diluted Eps TTM
-1.5
Quarterly Earnings Growth YOY
-0.96
EPS Estimate Current Year
-0.3
EPS Estimate Next Year
0.27
EPS Estimate Current Quarter
-0.29
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Buy
    77%Buy
    11%Hold
    11%Sell
Based on 9 Wall street analysts offering stock ratings for Granite Point Mortgage Trust Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 23.46%

Current $4.39
Target $5.42

Company Financials

FY18Y/Y Change
Revenue
91.6M
↑ 23.76%
Net Income
63.1M
↑ 18.33%
Net Profit Margin
68.85%
↓ 3.16%
FY19Y/Y Change
Revenue
106.8M
↑ 16.6%
Net Income
70.2M
↑ 11.32%
Net Profit Margin
65.73%
↓ 3.12%
FY20Y/Y Change
Revenue
104.9M
↓ 1.77%
Net Income
-40.4M
↓ 157.59%
Net Profit Margin
-38.54%
↓ 104.27%
FY21Y/Y Change
Revenue
87.5M
↓ 16.57%
Net Income
68.4M
↓ 269.03%
Net Profit Margin
78.09%
↑ 116.63%
FY22Y/Y Change
Revenue
78.3M
↓ 10.6%
Net Income
-40.8M
↓ 159.73%
Net Profit Margin
-52.17%
↓ 130.26%
FY23Y/Y Change
Revenue
266.5M
↑ 240.52%
Net Income
-64.9M
↑ 58.87%
Net Profit Margin
-24.34%
↑ 27.83%
Q3 FY22Q/Q Change
Revenue
17.0M
↓ 18.85%
Net Income
-25.5M
↑ 85.74%
Net Profit Margin
-150.4%
↓ 84.69%
Q4 FY22Q/Q Change
Revenue
17.9M
↑ 5.32%
Net Income
-6.2M
↓ 75.59%
Net Profit Margin
-34.86%
↑ 115.54%
Q1 FY23Q/Q Change
Revenue
21.5M
↑ 20.57%
Net Income
-33.8M
↑ 443.35%
Net Profit Margin
-157.09%
↓ 122.23%
Q2 FY23Q/Q Change
Revenue
21.0M
↓ 2.57%
Net Income
5.0M
↓ 114.9%
Net Profit Margin
24.03%
↑ 181.12%
Q3 FY23Q/Q Change
Revenue
19.7M
↓ 6.01%
Net Income
-20.9M
↓ 515.33%
Net Profit Margin
-106.17%
↓ 130.2%
Q4 FY23Q/Q Change
Revenue
61.5M
↑ 211.87%
Net Income
-17.1M
↓ 18.45%
Net Profit Margin
-27.76%
↑ 78.41%
FY18Y/Y Change
Total Assets
3.4B
↑ 34.52%
Total Liabilities
2.5B
↑ 51.71%
FY19Y/Y Change
Total Assets
4.5B
↑ 32.69%
Total Liabilities
3.4B
↑ 35.8%
FY20Y/Y Change
Total Assets
4.2B
↓ 5.41%
Total Liabilities
1.5B
↓ 55.61%
FY21Y/Y Change
Total Assets
4.0B
↓ 5.48%
Total Liabilities
2.3B
↑ 47.99%
FY22Y/Y Change
Total Assets
3.5B
↓ 13.4%
Total Liabilities
2.5B
↑ 9.25%
FY23Y/Y Change
Total Assets
2.8B
↓ 17.58%
Total Liabilities
2.0B
↓ 19.53%
Q3 FY22Q/Q Change
Total Assets
3.8B
↓ 7.67%
Total Liabilities
2.8B
↓ 9.01%
Q4 FY22Q/Q Change
Total Assets
3.5B
↓ 8.69%
Total Liabilities
2.5B
↓ 11.07%
Q1 FY23Q/Q Change
Total Assets
3.5B
↑ 0.61%
Total Liabilities
2.5B
↑ 2.97%
Q2 FY23Q/Q Change
Total Assets
3.3B
↓ 4.73%
Total Liabilities
2.4B
↓ 6.19%
Q3 FY23Q/Q Change
Total Assets
3.1B
↓ 5.44%
Total Liabilities
2.2B
↓ 6.14%
Q4 FY23Q/Q Change
Total Assets
2.8B
↓ 9.06%
Total Liabilities
2.0B
↓ 11.25%
FY18Y/Y Change
Operating Cash Flow
57.4M
↑ 195.33%
Investing Cash Flow
-835.3M
↓ 9.76%
Financing Cash Flow
790.6M
↓ 17.7%
FY19Y/Y Change
Operating Cash Flow
64.2M
↑ 11.78%
Investing Cash Flow
-1.0B
↑ 23.82%
Financing Cash Flow
1.0B
↑ 27.3%
FY20Y/Y Change
Operating Cash Flow
20.3M
↓ 68.44%
Investing Cash Flow
341.6M
↓ 133.03%
Financing Cash Flow
-192.4M
↓ 119.12%
FY21Y/Y Change
Operating Cash Flow
60.3M
↑ 197.71%
Investing Cash Flow
139.8M
↓ 59.09%
Financing Cash Flow
-325.0M
↑ 68.87%
FY22Y/Y Change
Operating Cash Flow
58.9M
↓ 2.33%
Investing Cash Flow
408.6M
↑ 192.36%
Financing Cash Flow
-531.7M
↑ 63.6%
Q3 FY22Q/Q Change
Operating Cash Flow
18.0M
↑ 88.33%
Investing Cash Flow
271.2M
↓ 397.9%
Financing Cash Flow
-295.2M
↓ 727.72%
Q4 FY22Q/Q Change
Operating Cash Flow
18.1M
↑ 0.8%
Investing Cash Flow
237.3M
↓ 12.47%
Financing Cash Flow
-329.0M
↑ 11.44%
Q1 FY23Q/Q Change
Operating Cash Flow
10.5M
↓ 42.29%
Investing Cash Flow
19.5M
↓ 91.78%
Financing Cash Flow
56.6M
↓ 117.22%
Q2 FY23Q/Q Change
Operating Cash Flow
15.9M
↑ 52.21%
Investing Cash Flow
211.8M
↑ 985.69%
Financing Cash Flow
-177.7M
↓ 413.65%
Q3 FY23Q/Q Change
Operating Cash Flow
16.0M
↑ 0.62%
Investing Cash Flow
156.7M
↓ 26.04%
Financing Cash Flow
-166.0M
↓ 6.57%

Technicals Summary

Sell

Neutral

Buy

Granite Point Mortgage Trust Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
-9.41%
4.84%
1.41%
-66.72%
-77.55%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-11.75%
-11.08%
-0.45%
-45.86%
-50.63%
Agnc Investment Corp.
Agnc Investment Corp.
-5.13%
29.59%
-5.52%
-46.77%
-48.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-5.27%
24.02%
-1.94%
-46.84%
-53.78%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-5.58%
8.27%
11.95%
-24.7%
-17.09%
Rithm Capital Corp
Rithm Capital Corp
0.27%
21.0%
41.3%
7.44%
-33.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
35.35
NA
0.0
-0.3
-0.07
-0.02
0.14
16.98
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
187.2
187.2
17.55
2.18
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.12
10.12
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
Buy
$224.5M
-77.55%
35.35
0.0%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-50.63%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-48.58%
187.2
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-53.78%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-17.09%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-33.93%
10.12
22.31%

Institutional Holdings

  • BlackRock Inc

    10.62%

  • Vanguard Group Inc

    5.54%

  • Acadian Asset Management LLC

    2.54%

  • Geode Capital Management, LLC

    2.25%

  • State Street Corporation

    2.16%

  • Arete Wealth Advisors, LLC

    2.15%

Corporate Announcements

  • Granite Point Mortgage Trust Inc. Dividends March,2023

    In the quarter ending March,2023. Granite Point Mortgage Trust Inc. has declared dividend of $0.2

    Read More

Company Information

granite point mortgage trust inc. is a maryland corporation that focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. we are a long-term, fundamental value-oriented investor. we construct our investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity and diversification, and assess each investment from a fundamental value perspective relative to other opportunities available in the market. our primary target investments are directly originated floating-rate performing senior commercial real estate loans, typically with terms of three to five years, usually ranging in size from $25 million to $150 million. we typically provide intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancings and a range of business plans, including lease-up, renovation,

Organization
Granite Point Mortgage Trust Inc.
Employees
36
CEO
Mr. John A. Taylor J.D.
Industry
Finance

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