Granite Point Mortgage Trust Inc GPMT

Morningstar Rating
$1.38 −0.02 (1.43%)
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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|&^LmnQ premium.
Price
$1.38
Fair Value
LOCK|Cd#>Yg
Uncertainty
LOCK|#p
1-Star Price
LOCK|?rV@fb#
5-Star Price
LOCK|$#%>ZwP
Economic Moat
LOCK|$pq
Capital Allocation

News

Trading Information

Previous Close Price
$1.40
Day Range
$1.381.41
52-Week Range
$1.243.12
Bid/Ask
$1.37 / $1.39
Shares Outstanding
47.92M
Market Cap
$66.13M
Volume/Avg
42,197 / 152,725

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.48
Dividend Yield (Trailing)
14.49%
Dividend Yield (Forward)
14.49%
Total Yield
19.70%

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
0.12
Price/Sales
1.48
Price/Cash Flow
16.57
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)
−1.50%
Return on Equity (Normalized)
−4.75%
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|YWF$17B
AGNC Investment Corp
AGNC
LOCK|yH$13B
Starwood Property Trust Inc
STWD
LOCK|%R$6B
Rithm Capital Corp
RITM
LOCK|X^$5B
Blackstone Mortgage Trust Inc Class A
BXMT
LOCK|sP$3B
Dynex Capital Inc
DX
LOCK|R^$3B
ARMOUR Residential REIT Inc
ARR
LOCK|<&$2B
Ellington Financial Inc
EFC
LOCK|YWg$2B
Orchid Island Capital Inc
ORC
LOCK|H@$1B
Ladder Capital Corp Class A
LADR
LOCK|hv$1B

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