Stock Scorecard
Stock Summary for Granite Point Mortgage Trust Inc (GPMT) - $2.93 as of 9/4/2025 1:32:00 PM EST
Total Score
6 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPMT
| Positive Quarterly and Annual 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 Annual earnings 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 (48 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| 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) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 2.93 |
| Price 4 Years Ago | 7.90 |
| Last Day Price Updated | 9/4/2025 1:32:00 PM EST |
| Last Day Volume | 336,152 |
| Average Daily Volume | 255,669 |
| 52-Week High | 3.45 |
| 52-Week Low | 1.58 |
| Last Price to 52 Week Low | 85.44% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 106.39 |
| Sector PE | 65.01 |
| 5-Year Average PE | 0.90 |
| Free Cash Flow Ratio | 1.63 |
| Industry Free Cash Flow Ratio | 7.77 |
| Sector Free Cash Flow Ratio | 91.12 |
| Current Ratio Most Recent Quarter | 1.04 |
| Total Cash Per Share | 1.80 |
| Book Value Per Share Most Recent Quarter | 12.32 |
| Price to Book Ratio | 0.23 |
| Industry Price to Book Ratio | 0.68 |
| Sector Price to Book Ratio | 16.11 |
| Price to Sales Ratio Twelve Trailing Months | 8.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.21 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 47,394,500 |
| Market Capitalization | 138,865,885 |
| Institutional Ownership | 45.24% |
Dividends |
|
| Ex-Dividend Date | 7/1/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 7.04% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 7.04% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 11.18% |
| 5-Year Average Dividend Yield | 15.57% |
| 1-Year Dividend Growth Rate Percentage | -33.33% |
| 3-Year Dividend Growth Rate Percentage | -18.35% |
| 5-Year Dividend Growth Rate Percentage | -33.13% |
| All-Time Dividend Growth Rate Percentage | -28.63% |
| Dividend Payout Ratio | -9.43% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.80% |
| Annual Earnings Growth | -227.62% |
| Reported EPS 12 Trailing Months | -2.12 |
| Reported EPS Past Year | -1.51 |
| Reported EPS Prior Year | -2.88 |
| Net Income Twelve Trailing Months | -90,446,000 |
| Net Income Past Year | -207,051,000 |
| Net Income Prior Year | -63,198,000 |
| Quarterly Revenue Growth YOY | 82.70% |
| 5-Year Revenue Growth | -18.45% |
| Operating Margin Twelve Trailing Months | 464.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 85,102,000 |
| Total Cash Past Year | 87,788,000 |
| Total Cash Prior Year | 188,370,000 |
| Net Cash Position Most Recent Quarter | -658,442,000 |
| Net Cash Position Past Year | -700,525,000 |
| Long Term Debt Past Year | 788,313,000 |
| Long Term Debt Prior Year | 991,698,000 |
| Total Debt Most Recent Quarter | 743,544,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 619,092,000 |
| Total Stockholder Equity Prior Year | 858,898,000 |
| Total Stockholder Equity Most Recent Quarter | 584,204,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,133,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.07 |
| Free Cash Flow Past Year | 5,989,000 |
| Free Cash Flow Prior Year | 52,096,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 1.73 |
| 20-Day Bollinger Middle Band | 2.42 |
| 20-Day Bollinger Upper Band | 3.11 |
| Beta | 1.80 |
| RSI | 58.88 |
| 50-Day SMA | 2.64 |
| 150-Day SMA | 3.61 |
| 200-Day SMA | 4.53 |
System |
|
| Modified | 9/4/2025 12:53:31 AM EST |