Price Alert

Granite Point Mortgage Tr... (GPMT-PA)

NYSE: GPMT-PA · Real-Time Price · USD

17.80

-0.05 (-0.28%)

At close: Dec 26, 2024, 3:58 PM

Granite Point Mortgage Trust Statistics

Share Statistics

Granite Point Mortgage Trust has 8.31M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	8.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.8K, so undefined% of the outstanding shares have been sold short.

Short Interest	7.8K
Short % of Shares Out	n/a
Short % of Float	0.08%
Short Ratio (days to cover)	0.3

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	undefined

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 2.05, with a Debt / Equity ratio of undefined.

Current Ratio	2.05
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.07% and Return on Invested Capital is 4.34%.

Return on Equity	-0.07%
Return on Assets	-0.02%
Return on Invested Capital	4.34%
Revenue Per Employee	$7.4M
Profits Per Employee	$-1.76M
Employee Count	36
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	95K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.62% 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	0.62%
50-Day Moving Average	17.42
200-Day Moving Average	16.8
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	13,356

Income Statement

In the last 12 months, Granite Point Mortgage Trust had revenue of 266.49M and earned -63.2M in profits. Earnings per share was -1.5.

Revenue	266.49M
Gross Profit	255.2M
Operating Income	121.89M
Net Income	-63.2M
EBITDA	n/a
EBIT	121.89M
Earnings Per Share (EPS)	-1.5

Full Income Statement

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	2.3B
Working Capital	116.33M

Full Balance Sheet

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	n/a
Free Cash Flow	52.1M
FCF Per Share	1.01

Full Cash Flow Statement

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	n/a
EBIT Margin	45.74%
FCF Margin	19.55%

Dividends & Yields

GPMT-PA pays an annual dividend of $1.75, which amounts to a dividend yield of 9.8%.

Dividend Per Share	$1.75
Dividend Yield	9.8%
Dividend Growth (YoY)	0%
Payout Ratio	262.37%
Earnings Yield	-8.43%
FCF Yield	5.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GPMT-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.16
Piotroski F-Score	6