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Granite Point Mortgage Trust (DE:G18)
:G18
RESEARCH TOOLSreports
Total Valuation
Granite Point Mortgage has a market cap or net worth of €103.35M. The enterprise value is €890.40M.
Market Cap€103.35M
Enterprise Value€890.40M
Share Statistics
Granite Point Mortgage has 48,405,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,405,860
Owned by Insiders3.57%
Owned by Institutions9.35%
Financial Efficiency
Granite Point Mortgage’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.21M
Profits Per Employee-6.27M
Employee Count33
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Granite Point Mortgage is -0.68. Granite Point Mortgage’s PEG ratio is 0.04.
PE Ratio-0.68
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.23
Price to FCF12.96
Price to Operating Cash Flow12.04
PEG Ratio0.04
Income Statement
In the last 12 months, Granite Point Mortgage had revenue of 39.86M and earned -207.05M in profits. Earnings per share was -4.39.
Revenue39.86M
Gross Profit20.40M
Operating Income-5.73M
Pretax Income-207.06M
Net Income-207.05M
EBITDA0.00
Earnings Per Share (EPS)-4.39
Cash Flow
In the last 12 months, operating cash flow was 8.76M and capital expenditures -801.00K, giving a free cash flow of 7.96M billion.
Operating Cash Flow8.76M
Free Cash Flow7.96M
Free Cash Flow per Share0.16
Dividends & Yields
Granite Point Mortgage pays an annual dividend of €0.179, resulting in a dividend yield of 8.37%
Dividend Per Share€0.179
Dividend Yield8.37%
Payout Ratio-5.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-32.46%
50-Day Moving Average2.09
200-Day Moving Average2.47
Relative Strength Index (RSI)54.19
Average Volume (3m)7.00
Important Dates
Granite Point Mortgage upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Granite Point Mortgage as a current ratio of 1.04, with Debt / Equity ratio of 141.35%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap6.22
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Granite Point Mortgage has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Granite Point Mortgage EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 154.95.
EV to Sales23.28
EV to EBITDA0.00
EV to Free Cash Flow154.95
EV to Operating Cash Flow105.98
Balance Sheet
Granite Point Mortgage has €87.79M in cash and marketable securities with $875.09M in debt, giving a net cash position of €787.30M billion.
Cash & Marketable Securities€87.79M
Total Debt$875.09M
Net Cash€787.30M
Net Cash Per Share€16.26
Tangible Book Value Per Share€12.28
Margins
Gross margin is 82.60%, with operating margin of -14.37%, and net profit margin of -519.46%.
Gross Margin82.60%
Operating Margin-14.37%
Pretax Margin-519.48%
Net Profit Margin-519.46%
EBITDA Margin0.00%
EBIT Margin-16.34%
Analyst Forecast
The average price target for Granite Point Mortgage is €2.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.61
Price Target Upside31.08% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―