Stock Scorecard
Stock Summary for Granite Point Mortgage Trust Inc (GPMT) - $2.48 as of 7/17/2025 7:58:46 PM EST
Total Score
6 out of 30
Safety Score
39 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 (39 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) | 10 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 4 |
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 & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | 8/4/2025 |
Stock Price History |
|
Last Day Price | 2.48 |
Price 4 Years Ago | 7.90 |
Last Day Price Updated | 7/17/2025 7:58:46 PM EST |
Last Day Volume | 229,167 |
Average Daily Volume | 779,000 |
52-Week High | 3.45 |
52-Week Low | 1.58 |
Last Price to 52 Week Low | 56.96% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 56.07 |
Sector PE | 54.68 |
5-Year Average PE | 0.37 |
Free Cash Flow Ratio | 1.41 |
Industry Free Cash Flow Ratio | 136.48 |
Sector Free Cash Flow Ratio | 104.41 |
Current Ratio Most Recent Quarter | 1.04 |
Total Cash Per Share | 1.76 |
Book Value Per Share Most Recent Quarter | 12.49 |
Price to Book Ratio | 0.20 |
Industry Price to Book Ratio | 14.13 |
Sector Price to Book Ratio | 12.83 |
Price to Sales Ratio Twelve Trailing Months | 8.76 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.41 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.75 |
Analyst Buy Ratings | 1 |
Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
Total Shares Outstanding | 48,668,700 |
Market Capitalization | 120,698,376 |
Institutional Ownership | 52.05% |
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 | 8.00% |
Forward Annual Dividend Rate | 0.20 |
Forward Annual Dividend Yield | 8.00% |
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 | -6.49% |
Income Statement |
|
Quarterly Earnings Growth YOY | -95.80% |
Annual Earnings Growth | -227.62% |
Reported EPS 12 Trailing Months | -3.08 |
Reported EPS Past Year | -0.57 |
Reported EPS Prior Year | -2.88 |
Net Income Twelve Trailing Months | -139,943,000 |
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 | -162.70% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 85,744,000 |
Total Cash Past Year | 87,788,000 |
Total Cash Prior Year | 188,370,000 |
Net Cash Position Most Recent Quarter | -687,546,000 |
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 | 773,290,000 |
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 | 604,669,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 291,000 |
Free Cash Flow Per Share Twelve Trailing Months | 0.01 |
Free Cash Flow Past Year | 5,989,000 |
Free Cash Flow Prior Year | 52,096,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.03 |
MACD Signal | 0.04 |
20-Day Bollinger Lower Band | 1.67 |
20-Day Bollinger Middle Band | 2.33 |
20-Day Bollinger Upper Band | 2.99 |
Beta | 1.79 |
RSI | 51.75 |
50-Day SMA | 2.61 |
150-Day SMA | 3.73 |
200-Day SMA | 4.72 |
System |
|
Modified | 7/17/2025 1:10:51 AM EST |