Granite Point Mortgage Trust Inc. (GPMT)

NYSE: GPMT · USD

$4.47

-0.46 (-9.3%)· Recorded snapshot

Market cap	21.5M
Revenue (ttm)	-29M
Net income (ttm)	-95.9M
EPS (ttm)	-$20.1
Shares out	4.8M
Dividend	$0.40 (8.96%)
Volume	38,865
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -29M
Net income (ttm): -95.9M
EPS (ttm): -$20.1
Market cap: 21.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	تخفيض
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	احتفاظ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	بيع

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.3

P25 n/aP50 n/aP75 n/a

ROIC-4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GPMT indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001703644
Company name	Granite Point Mortgage Trust Inc.
Country	United States
Country code	US
CUSIP number	38741L107
Earnings date	2026-11-04
Earnings time	amc
Employees	28
Employees change	-5
Employees growth	-15.15%
Enterprise value	$916.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	REIT - Mortgage
IPO date	2017-06-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US38741L1070
Last 10-K release date	2026-03-02
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-10-06
Last stock split type	Reverse
Market cap	$21.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$4.47
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	GPMT
U.S. state	New York
Website	https://www.gpmtreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-450.76%
Forward EV/Sales	36.12x
Forward P/S	0.93x
Industry forward P/E	6.22x
Industry P/E	57.07x
P/(OCF - SBC) ratio	13.36x
P/B ratio	0.05x
P/OCF ratio	4.14x
Price / tangible book value	0.05x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	236.62%
Pretax margin	280.95%
Profit per employee	$-3.4M
ROA	-4.83%
ROA (5Y)	-2.38%
ROE	-15.33%
ROE (5Y)	-7.79%
ROIC	-4.65%
ROIC (5Y)	-2.18%
SBC / revenue	-13.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
OCF growth	401.92%
OCF growth (Q)	-30.84%
OCF growth 3Y	-54.88%
OCF growth 5Y	-21.01%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$8.5M
EPS	$-20.15
Financing cash flow	$-381.3M
Gross profit	$-32.2M
Income taxes	$170,000
Investing cash flow	$387.2M
Net borrowing	$-353.1M
Net cash flow	$11.6M
Net income	$-95.9M
Operating cash flow minus SBC	$1.8M
Operating income	$-68.6M
Revenue	$-29M
Stock-based compensation	$4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$99.63
Debt / equity	1.98
Net cash (debt)	$-894.7M
Net cash / market cap	-3,765.1%
Net debt / equity	1.86
Piotroski F-Score	4
Shareholders' equity	$480.4M
Tangible book value	$474.3M
Tangible book value per share	$98.41
Total assets	$1.5B
Total cash	$58.5M
Total debt	$953.1M
Total liabilities	$982.4M
WACC	0.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Quick ratio	4.03
Working capital	$1B
Working capital turnover	-0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.17%
Dividend growth	-20%
Dividend growth (3Y)	-41.52%
Dividend growth (5Y)	-29.97%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	8.96%
Ex-dividend date	2026-10-01
Last dividend	$0.10
Shareholder yield	11.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.10
1D price change	-9.33%
1M price change	-51.59%
1M total return	-51.02%
1W price change	-6.14%
1W total return	-6.14%
1Y price change	-84.35%
1Y return CAGR	-82.69%
1Y total return	-82.67%
20-day SMA	$5.87
200-day SMA	$13.86
3M price change	-66.18%
3M total return	-65.79%
3Y price change	-88.95%
3Y return CAGR	-47.45%
3Y total return	-85.49%
50-day SMA	$8.21
50-day SMA vs 200-day SMA	50under200
52-week high	$28.50
52-week high date	2025-11-06
52-week low	$4.43
52-week low date	2026-10-28
5Y price change	-96.68%
5Y return CAGR	-43.69%
5Y total return	-94.34%
6M price change	-70.47%
6M total return	-69.09%
All-time high	$196.90
All-time high date	2019-01-30
All-time low	$4.43
All-time low date	2026-10-28
Average true range (ATR)	$0.42
Average volume	46.6K
Beta (1Y)	1.3
Beta (2Y)	1.29
Beta (5Y)	1.65
Change from 52-week high	-84.32%
Change from 52-week low	0.9%
Change from all-time high	-97.75%
Change from all-time low	0%
Change from open	-8.78%
Day's gap	-0.61%
Dollar volume	$173,727
High price	$4.90
Low price	$4.45
Monthly RSI	25.88
Open price	$4.90
Position in 52-week range	5.49%
Premarket change	2.43%
Premarket close	$4.93
Premarket price	$5.05
Previous close	$4.93
Price vs 150-day SMA	-63.38%
Price vs 20-day SMA	-24.56%
Price vs 200-day SMA	-68.03%
Price vs 50-day SMA	-46.03%
Relative volume	0.83
RSI	17.63
Sharpe ratio	-3.08
Sharpe ratio (3Y)	-1.08
Sharpe ratio (5Y)	-1.1
Sortino ratio	-3.61
Sortino ratio (3Y)	-1.38
Sortino ratio (5Y)	-1.37
Volume	38.9K
Weekly RSI	18.63
YTD price change	-81.54%
YTD total return	-79.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.5M
Float percentage	93.81%
Shares change (QoQ)	0.68%
Shares change (YoY)	-3.17%
Shares held by insiders	6.19%
Shares held by institutions	40.3%
Shares outstanding	4.8M
Short % of float	1.35%
Short % of shares	1.26%
Short ratio	2.1 days

Deeper analysis on GPMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GPMT report

Is a complete GPMT research report available?

No complete published report is available for Granite Point Mortgage Trust Inc. (GPMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Granite Point Mortgage Trust Inc. (GPMT)

Price

Financial snapshot

Fair-value bridge

Latest news · GPMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GPMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPMT

Frequently asked questions