Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

GPMT stock hub

Granite Point Mortgage Trust Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

70.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GPMT

In the news

Latest news · GPMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-6.4

P25 -2.3P50 4.2P75 9.3

ROIC-1.9

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GPMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001703644
Company name	Granite Point Mortgage Trust Inc.
Country	United States
Country code	US
Cusip	38741L107
Employees	28
Employees Change	-5%
Employees Change Percent	-15.15
Enterprise value	$999.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2017-06-23
Isin	US38741L1070
Last refreshed	2026-05-10
Market cap	$70.4M
Market cap category	Micro-Cap
Price	$1.47
Price currency	USD
Rev Per Employee	366,892.86x
Sector	Real Estate
Sic	6798
Symbol	GPMT
Website	https://www.gpmtreit.com

Valuation

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

Metric	Value
Earnings Yield	-72.35%
EV Sales Forward	28.37x
EV/Sales	97.29x
P/B ratio	0.13x
P/S ratio	6.86x
PS Forward	2x

Profitability

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

Metric	Value
Gross margin	67.72%
Gross Profit	$7M
Net Income	$-51M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	-355.15%
Profit Per Employee	$-1.8M
ROA	-2.05
Roa5y	-2.38
ROE	-6.37
Roe5y	-7.79
ROIC	-1.85
Roic5y	-2.18

Growth

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

Metric	Value
Cagr1y	-25.99%
Cagr3y	-21.55%
Cagr5y	-28.47%
Div CAGR3	-39.43%
Div CAGR5	-25.98%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	327.89%
OCF Growth3 Y	-52.62%
OCF Growth5 Y	-39.99%
Revenue Growth Q	92.83x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth5 Y	-40.05x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$1.5B
Cash	$43.6M
Debt	$972.6M
Debt Equity	$1.79
Equity	$543.9M
Liabilities	$998.6M
Net Cash	$-929M
Net Cash By Market Cap	$-1,319
Net Debt Equity	$1.71
Tangible Book Value	$543.7M
Tangible Book Value Per Share	$11.35
WACC	0.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	229.5
Quick ratio	229.4
Working Capital	$1.4B
Working Capital Turnover	$0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.57%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	10
Dividend Yield	13.61%
Ex Div Date	2026-04-01
Last Dividend	$0.05
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-25.97%
200-day SMA	2.33
3Y total return	-51.72%
50-day SMA	1.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.27%
All Time High	19.69
All Time High Change	-92.53%
All Time High Date	2019-01-30
All Time Low	1.24
All Time Low Change	18.55%
All Time Low Date	2026-04-02
ATR	0.09
Beta	1.66
Beta1y	2.07
Beta2y	1.27
Ch YTD	-38.75
High	1.55
High52	3.12
High52 Date	2025-09-19
High52ch	-52.81%
Low	1.47
Low52	1.24
Low52 Date	2026-04-02
Low52ch	18.55%
Ma50ch	-3.48%
Price vs 200-day SMA	-36.77%
RSI	47.37
RSI Monthly	32.81
RSI Weekly	33.08
Sharpe ratio	-0.5x
Sortino ratio	-0.59
Total Return	18.18%
Tr YTD	-36.56
Tr1m	8.09%
Tr1w	1.38%
Tr3m	-27.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$2.5
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.21
Earnings Revenue Estimate	7,400,000x
Earnings Revenue Estimate Growth	-7.96x
Operating Income	$-30M
Operating margin	-292.2
Price target	$3
Price Target Change	$104
Price Target Change Top	$70.07

Ownership and float

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

Metric	Value
Float	45,190,106%
Float Percent	94.3%
Net Borrowing	-422,451,000
Shares Insiders	5.7%
Shares Institutions	47.62%
Shares Out	47,919,625
Shares Qo Q	0.56%
Shares Yo Y	-4.57%
Short Float	0.57%
Short Ratio	1.25
Short Shares	0.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	116,275.7x
Bv Per Share	11.35
Ch1m	8.09
Ch1w	1.38
Ch1y	-32.57
Ch3m	-30.33
Ch3y	-64.41
Ch5y	-88.91
Ch6m	-47.12
Change	-5.16%
Change From Open	-3.92
Close	1.55
Days Gap	-1.29
Depreciation Amortization	8,620,000
Dollar Volume	118,896.5
Earnings Date	2026-05-05
Earnings Time	amc
EPS	$-1.07
F Score	3
Financing CF	-454,785,000
Fiscal Year End	December
Founded	2,015
Income Tax	$78,000
Investing CF	392,542,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	2.15
Ma150ch	-31.69%
Ma20	1.5
Ma20ch	-2.2%
Net CF	-56,274,000
Next Earnings Date	2026-08-04
Open	1.53
Optionable	Yes
P OCF Ratio	11.8
Payment Date	2026-04-15
Position In Range	0
Post Close	1.47
Postmarket Change Percent	1.36
Postmarket Price	$1.49
Price Date	2026-05-08
Ptbv Ratio	0.13
Relative Volume	0.7x
Revenue	10,273,000x
SBC By Revenue	49.47x
Share Based Comp	5,082,000
Tax By Revenue	0.76x
Tr6m	-44.07%
Us State	New York
Volume	80,882

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GPMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.6%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-26.0%

0 consecutive years of growth

Total shareholder yield

+18.2%

Next ex-dividend date: 2026-04-01

Performance

GPMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GPMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.6%

Float: +94.3% of shares outstanding

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GPMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-36.8%

50/200-day relationship not available

Beta (5Y)

1.66

More volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GPMT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendre
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendre

Questions

About GPMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GPMT stock rating?

Granite Point Mortgage Trust Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GPMT analysis?

The full report lives at /stocks/GPMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GPMT?

The latest report frames GPMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GPMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.