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Granite Point Mortgage (GPMT)
NYSE:GPMT

Granite Point Mortgage (GPMT) Stock Statistics & Valuation Metrics

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Total Valuation

Granite Point Mortgage has a market cap or net worth of $91.97M. The enterprise value is $1.50B.
Market Cap$91.97M
Enterprise Value$1.50B

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 Institutions2.63%

Financial Efficiency

Granite Point Mortgage’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 56.39%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)56.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.62M
Profits Per Employee-6.27M
Employee Count33
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Granite Point Mortgage is -0.64. Granite Point Mortgage’s PEG ratio is >-0.01.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF16.07
Price to Operating Cash Flow16.07
PEG Ratio>-0.01

Income Statement

In the last 12 months, Granite Point Mortgage had revenue of 185.55M and earned -221.45M in profits. Earnings per share was -4.39.
Revenue185.55M
Gross Profit166.09M
Operating Income50.88M
Pretax Income-207.06M
Net Income-221.45M
EBITDA0.00
Earnings Per Share (EPS)-4.39

Cash Flow

In the last 12 months, operating cash flow was 7.91M and capital expenditures -801.00K, giving a free cash flow of 7.96M billion.
Operating Cash Flow7.91M
Free Cash Flow7.96M
Free Cash Flow per Share0.16

Dividends & Yields

Granite Point Mortgage pays an annual dividend of $0.05, resulting in a dividend yield of 9.17%
Dividend Per Share$0.05
Dividend Yield9.17%
Payout Ratio-5.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-35.69%
50-Day Moving Average2.31
200-Day Moving Average2.72
Relative Strength Index (RSI)56.51
Average Volume (3m)449.92K

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 Ratio0.34

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 105.98.
EV to Sales5.00
EV to EBITDA0.00
EV to Free Cash Flow105.98
EV to Operating Cash Flow105.98

Balance Sheet

Granite Point Mortgage has $87.79M in cash and marketable securities with ― in debt, giving a net cash position of $787.30M billion.
Cash & Marketable Securities$87.79M
Total Debt
Net Cash$787.30M
Net Cash Per Share$16.26
Tangible Book Value Per Share$12.28

Margins

Gross margin is 104.60%, with operating margin of 27.42%, and net profit margin of -119.35%.
Gross Margin104.60%
Operating Margin27.42%
Pretax Margin-111.59%
Net Profit Margin-119.35%
EBITDA Margin0.00%
EBIT Margin-3.51%

Analyst Forecast

The average price target for Granite Point Mortgage is $2.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.92
Price Target Upside33.94% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-26.87%
EPS Growth Forecast-189.15%

Scores

Smart Score6
AI Score48.8
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