Granite Point Mortgage Trust Inc GPMT

Morningstar Rating
$4.72 −0.12 (2.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPMT is trading at a LOCK|NC^Bx premium.
Price
$4.72
Fair Value
LOCK|b<$yl?N
Uncertainty
LOCK|$%
1-Star Price
LOCK|.^bd%>?
5-Star Price
LOCK|lH>!#>
Economic Moat
LOCK|<V
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.84
Day Range
$4.71–4.99
52-Week Range
$4.71–28.50
Bid/Ask
$4.70 / $6.53
Shares Outstanding
4.82M
Market Cap
$22.75M
Volume/Avg
41,719 / 30,737

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.55
Dividend Yield (Trailing)
33.90%
Dividend Yield (Forward)
8.47%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
35.24%

Company Profile

Granite Point Mortgage Trust Inc focuses on directly originating, investing in, and managing senior floating rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The company constructs its investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity, and diversification, and assesses each investment from a fundamental value perspective relative to other opportunities available in the market. It typically provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancing, and a range of business plans, including lease-up, renovation, repositioning and repurposing of the commercial property.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
28

Valuation

Metric
GPMT
Price/Earnings (Normalized)
—
Price/Book Value
0.05
Price/Sales
0.55
Price/Cash Flow
26.60
Price/Earnings
GPMT

Financial Strength

Metric
GPMT
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
GPMT
Return on Assets (Normalized)
−4.03%
Return on Equity (Normalized)
−12.46%
Return on Invested Capital (Normalized)
—
Return on Assets
GPMT

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|CP!$14B
AGNC Investment Corp
AGNC
—LOCK|Y$l$10B
Rithm Capital Corp
RITM
—LOCK|?n$5B
Starwood Property Trust Inc
STWD
—LOCK|Xr$5B
Dynex Capital Inc
DX
—LOCK|?Rr$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|%q%$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|<<x$2B
Ellington Financial Inc
EFC
—LOCK|<V$1B
Ladder Capital Corp Class A
LADR
—LOCK|j>$1B
Orchid Island Capital Inc
ORC
—LOCK|X%$969M

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