Stock Scorecard
Stock Summary for Granite Point Mortgage Trust Inc (GPMT) - $3.50 as of 11/20/2024 4:08:17 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPMT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GPMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GPMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GPMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GPMT (46 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for GPMT
Financial Details for GPMT
Company Overview |
|
|---|---|
| Ticker | GPMT |
| Company Name | Granite Point Mortgage Trust Inc |
| Country | USA |
| Description | Granite Point Mortgage Trust Inc. originates, invests and manages floating rate senior commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 3.50 |
| Price 4 Years Ago | 6.60 |
| Last Day Price Updated | 11/20/2024 4:08:17 PM EST |
| Last Day Volume | 477,015 |
| Average Daily Volume | 381,297 |
| 52-Week High | 5.82 |
| 52-Week Low | 2.42 |
| Last Price to 52 Week Low | 44.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 1.93 |
| Free Cash Flow Ratio | 1.54 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 18.02 |
| Total Cash Per Share | 2.27 |
| Book Value Per Share Most Recent Quarter | 13.37 |
| Price to Book Ratio | 0.26 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 49,957,600 |
| Market Capitalization | 174,851,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/1/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.45 |
| Trailing Annual Dividend Yield | 12.97% |
| Forward Annual Dividend Rate | 0.37 |
| Forward Annual Dividend Yield | 10.77% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 13.24% |
| 5-Year Average Dividend Yield | 11.08% |
| 1-Year Dividend Growth Rate Percentage | -15.79% |
| 3-Year Dividend Growth Rate Percentage | -10.56% |
| 5-Year Dividend Growth Rate Percentage | -16.93% |
| All-Time Dividend Growth Rate Percentage | 2.25% |
| Dividend Payout Ratio | -11.66% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.80% |
| Annual Earnings Growth | -54.80% |
| Reported EPS 12 Trailing Months | -3.86 |
| Reported EPS Past Year | -0.90 |
| Reported EPS Prior Year | -0.34 |
| Net Income Twelve Trailing Months | -181,688,000 |
| Net Income Past Year | -63,198,000 |
| Net Income Prior Year | -40,825,000 |
| Quarterly Revenue Growth YOY | 82.70% |
| 5-Year Revenue Growth | -2.74% |
| Operating Margin Twelve Trailing Months | 1.53 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 113,461,000 |
| Total Cash Past Year | 188,370,000 |
| Total Cash Prior Year | 133,132,000 |
| Net Cash Position Most Recent Quarter | -702,642,000 |
| Net Cash Position Past Year | -803,328,000 |
| Long Term Debt Past Year | 991,698,000 |
| Long Term Debt Prior Year | 130,918,000 |
| Total Debt Most Recent Quarter | 816,103,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 858,898,000 |
| Total Stockholder Equity Prior Year | 983,545,000 |
| Total Stockholder Equity Most Recent Quarter | 667,787,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,406,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.37 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 2.43 |
| 20-Day Bollinger Middle Band | 2.91 |
| 20-Day Bollinger Upper Band | 3.40 |
| Beta | 1.82 |
| RSI | 59.61 |
| 50-Day SMA | 3.77 |
| 150-Day SMA | 5.08 |
| 200-Day SMA | 6.02 |
System |
|
| Modified | 11/21/2024 2:17:05 AM EST |