GPMT-PA
Granite Point Mortgage Trust Inc.
Price Chart
Latest Quote
$12.47
-0.06 (-0.52%)
Current Price
| Previous Close | $12.54 |
| Open | $12.54 |
| Day High | $12.94 |
| Day Low | $12.37 |
| Volume | 8,925 |
Stock Information
| Quarterly Dividend / Yield | $1.75 / 14.03% |
| Quarterly Dividend Yield | 14.03% |
| Quarterly Dividend | $1.75 |
| Total Debt | $953.13M |
| Cash Equivalents | $58.48M |
| Revenue | $-28.99M |
| Net Income | $-95.94M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 18.70 |
| EPS (TTM) | $0.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $954.96M |
| Sales | $-28.99M |
| Income | $-95.94M |
| Book/sh | $99.63 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 4.03 |
| Current Ratio | 4.18 |
| Debt/Eq | 198.40 |
Returns & Margins
| ROA | -4.83% |
| ROE | -15.33% |
| Operating Margin | 123.79% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 7.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.99 |
| SMA50 | $14.47 |
| SMA200 | $17.27 |
| RSI | 29.87 |
| ATR | 0.4253 |
| Shares Float | 4.52M |
| Short Float | 0.12% |
| Short Ratio | 0.78 |
| Volatility | 1.75 |
| Rel Volume | 0.69 |
Performance History
| Week | -3.41% |
| Month | -14.71% |
| Quarter | -30.43% |
| 6 Months | -34.01% |
| YTD | -33.61% |
| Year | -29.88% |
| 3 Years | +5.80% |
| 10 Years | -20.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $12.47 | 8,925 |
| 2026-10-29 | $12.53 | 10,461 |
| 2026-10-28 | $12.60 | 19,798 |
| 2026-10-27 | $12.88 | 5,164 |
| 2026-10-26 | $12.81 | 6,236 |
| 2026-10-23 | $12.91 | 6,150 |
| 2026-10-22 | $12.83 | 9,765 |
| 2026-10-21 | $12.80 | 17,900 |
| 2026-10-20 | $13.00 | 8,332 |
| 2026-10-19 | $13.02 | 19,596 |
| 2026-10-16 | $13.23 | 6,852 |
| 2026-10-15 | $13.09 | 18,877 |
| 2026-10-14 | $12.94 | 24,878 |
| 2026-10-13 | $13.02 | 28,069 |
| 2026-10-12 | $13.11 | 5,750 |
| 2026-10-09 | $13.21 | 4,678 |
| 2026-10-08 | $13.15 | 11,557 |
| 2026-10-07 | $13.00 | 13,102 |
| 2026-10-06 | $13.50 | 8,536 |
| 2026-10-05 | $13.76 | 22,908 |
| 2026-10-02 | $14.04 | 10,971 |
| 2026-10-01 | $14.62 | 14,184 |
| 2026-09-30 | $14.95 | 22,359 |
About Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, such as lease-up, renovation, repositioning, and repurposing of the commercial property. It also originates and invests in mezzanine loans, subordinated mortgage interests, and other real estate securities, as well as preferred equity investments, unsecured notes, and other investments that are subordinated or otherwise junior in an issuer's capital structure. The company was founded in 2015 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $39,859,000 | $79,443,000 | $78,259,000 | $87,535,000 |
| Operating Revenue | $39,859,000 | $79,443,000 | $78,259,000 | $87,535,000 |
| Expenses | ||||
| Interest Expense | $149,668,000 | $181,735,000 | $126,129,000 | $105,580,000 |
| General And Administrative Expense | $19,461,000 | $21,711,000 | $20,225,000 | $21,464,000 |
| Other Non Interest Expense | $25,261,000 | $16,266,000 | $10,754,000 | $8,634,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Net Interest Income | $35,883,000 | $82,000,000 | $84,725,000 | $92,708,000 |
| Interest Income | $185,551,000 | $263,735,000 | $210,854,000 | $198,288,000 |
| Normalized Income | $-206,265,000 | $-63,436,000 | $-25,954,830 | $77,247,017 |
| Net Income From Continuing And Discontinued Operation | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Net Income Common Stockholders | $-221,452,000 | $-77,649,000 | $-55,327,000 | $67,560,000 |
| Net Income | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Net Income Including Noncontrolling Interests | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Net Income Continuous Operations | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Pretax Income | $-207,061,000 | $-63,103,000 | $-40,808,000 | $68,545,000 |
| Special Income Charges | $-786,000 | $238,000 | $-18,823,000 | $-8,919,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-3,952,830 | $-24,983 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-786,000 | $238,000 | $-18,823,000 | $-8,919,000 |
| Total Unusual Items Excluding Goodwill | $-786,000 | $238,000 | $-18,823,000 | $-8,919,000 |
| Reconciled Depreciation | $6,513,000 | $3,492,000 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-221,452,000 | $-77,649,000 | $-55,327,000 | $67,560,000 |
| Preferred Stock Dividends | $14,401,000 | $14,451,000 | $14,502,000 | $793,000 |
| Tax Provision | $-10,000 | $95,000 | $17,000 | $192,000 |
| Selling General And Administration | $19,461,000 | $21,711,000 | $20,225,000 | $21,464,000 |
| Salaries And Wages | $19,461,000 | $21,711,000 | $20,225,000 | $21,464,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $619,092,000 | $858,898,000 | $983,545,000 | $1,013,058,000 |
| Total Assets | $2,115,115,000 | $2,846,932,000 | $3,454,101,000 | $3,988,518,000 |
| Receivables | $8,668,000 | $12,380,000 | $13,413,000 | $10,716,000 |
| Accounts Receivable | $8,668,000 | $12,380,000 | $13,413,000 | $10,716,000 |
| Cash And Cash Equivalents | $87,788,000 | $188,370,000 | $133,132,000 | $191,931,000 |
| Cash Cash Equivalents And Federal Funds Sold | $114,470,000 | $199,216,000 | $140,165,000 | $204,293,000 |
| Debt | ||||
| Net Debt | $787,299,000 | $887,328,000 | $1,281,448,000 | $2,069,277,000 |
| Total Debt | $875,087,000 | $1,075,698,000 | $1,414,580,000 | $2,261,208,000 |
| Long Term Debt And Capital Lease Obligation | $788,313,000 | $991,698,000 | $1,314,580,000 | $2,261,208,000 |
| Long Term Debt | $788,313,000 | $991,698,000 | $1,314,580,000 | $2,261,208,000 |
| Current Debt And Capital Lease Obligation | $86,774,000 | $84,000,000 | $100,000,000 | $0 |
| Current Debt | $86,774,000 | $84,000,000 | $100,000,000 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,495,898,000 | $1,987,909,000 | $2,470,431,000 | $2,975,335,000 |
| Payables And Accrued Expenses | $6,238,000 | $14,136,000 | $14,318,000 | $14,406,000 |
| Payables | $6,238,000 | $14,136,000 | $14,318,000 | $14,406,000 |
| Dividends Payable | $6,238,000 | $14,136,000 | $14,318,000 | $14,406,000 |
| Equity | ||||
| Common Stock Equity | $619,010,000 | $858,816,000 | $983,463,000 | $1,013,012,000 |
| Preferred Stock Equity | $82,000 | $82,000 | $82,000 | $46,000 |
| Total Equity Gross Minority Interest | $619,217,000 | $859,023,000 | $983,670,000 | $1,013,183,000 |
| Stockholders Equity | $619,092,000 | $858,898,000 | $983,545,000 | $1,013,058,000 |
| Retained Earnings | $-577,301,000 | $-339,738,000 | $-219,376,000 | $-112,767,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $1,000,000 | $1,000,000 |
| Other | ||||
| Preferred Shares Number | $8,229,500 | $8,229,500 | $8,229,500 | $4,596,500 |
| Ordinary Shares Number | $48,801,690 | $50,577,841 | $52,350,989 | $53,789,465 |
| Share Issued | $48,801,690 | $50,577,841 | $52,350,989 | $53,789,465 |
| Tangible Book Value | $619,010,000 | $858,816,000 | $983,463,000 | $1,013,012,000 |
| Invested Capital | $1,494,097,000 | $1,934,514,000 | $2,398,043,000 | $3,274,220,000 |
| Total Capitalization | $1,407,405,000 | $1,850,596,000 | $2,298,125,000 | $3,274,266,000 |
| Minority Interest | $125,000 | $125,000 | $125,000 | $125,000 |
| Additional Paid In Capital | $1,195,823,000 | $1,198,048,000 | $1,202,315,000 | $1,125,241,000 |
| Capital Stock | $570,000 | $588,000 | $606,000 | $584,000 |
| Common Stock | $488,000 | $506,000 | $524,000 | $538,000 |
| Preferred Stock | $82,000 | $82,000 | $82,000 | $46,000 |
| Line Of Credit | $86,774,000 | $84,000,000 | $100,000,000 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,989,000 | $52,096,000 | $58,898,000 | $60,301,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,756,000 | $52,096,000 | $58,898,000 | $60,301,000 |
| Cash Flow From Continuing Operating Activities | $8,756,000 | $52,096,000 | $58,898,000 | $60,301,000 |
| Operating Gains Losses | $423,000 | $-274,000 | $13,009,000 | $5,169,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,767,000 | - | - | - |
| Investing Cash Flow | $435,237,000 | $561,429,000 | $408,631,000 | $139,770,000 |
| Cash Flow From Continuing Investing Activities | $435,237,000 | $561,429,000 | $408,631,000 | $139,770,000 |
| Net Other Investing Changes | $-11,480,000 | - | $-689,000 | $-4,114,000 |
| Capital Expenditure Reported | $-2,767,000 | $0 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,621,000 | $-11,298,000 | $-15,714,000 | $-17,803,000 |
| Issuance Of Capital Stock | $0 | $0 | $87,521,000 | $110,519,000 |
| Financing Cash Flow | $-528,739,000 | $-554,474,000 | $-531,657,000 | $-324,971,000 |
| Cash Flow From Continuing Financing Activities | $-528,739,000 | $-554,474,000 | $-531,657,000 | $-324,971,000 |
| Net Other Financing Charges | $-3,858,000 | $-4,889,000 | $-11,293,000 | $-16,641,000 |
| Cash Dividends Paid | $-38,411,000 | $-57,346,000 | $-65,871,000 | $-66,758,000 |
| Preferred Stock Dividend Paid | $-14,402,000 | $-14,451,000 | $-11,594,000 | $-100,000 |
| Common Stock Dividend Paid | $-24,009,000 | $-42,895,000 | $-54,277,000 | $-66,658,000 |
| Net Preferred Stock Issuance | $0 | $-1,000,000 | $87,521,000 | $110,519,000 |
| Preferred Stock Issuance | $0 | $0 | $87,521,000 | $110,519,000 |
| Net Common Stock Issuance | $-7,621,000 | $-10,298,000 | $-15,714,000 | $-17,803,000 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-204,477,000 | $-341,304,000 | $-965,872,000 | $-811,244,000 |
| Issuance Of Debt | $2,774,000 | $910,000 | $101,291,000 | $1,540,684,000 |
| Interest Paid Supplemental Data | $147,038,000 | $182,569,000 | $123,371,000 | $105,960,000 |
| End Cash Position | $114,470,000 | $199,216,000 | $140,165,000 | $204,293,000 |
| Beginning Cash Position | $199,216,000 | $140,165,000 | $204,293,000 | $329,193,000 |
| Changes In Cash | $-84,746,000 | $59,051,000 | $-64,128,000 | $-124,900,000 |
| Preferred Stock Payments | $0 | $-1,000,000 | $0 | $0 |
| Common Stock Payments | $-7,621,000 | $-10,298,000 | $-15,714,000 | $-17,803,000 |
| Net Issuance Payments Of Debt | $-201,703,000 | $-340,394,000 | $-864,581,000 | $729,440,000 |
| Net Long Term Debt Issuance | $-201,703,000 | $-340,394,000 | $-864,581,000 | $729,440,000 |
| Long Term Debt Payments | $-204,477,000 | $-341,304,000 | $-965,872,000 | $-811,244,000 |
| Long Term Debt Issuance | $2,774,000 | $910,000 | $101,291,000 | $1,540,684,000 |
| Net Investment Purchase And Sale | $-730,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-730,000 | $0 | $0 | - |
| Interest Received Cfo | $2,935,000 | $359,000 | $7,903,000 | $1,931,000 |
| Change In Working Capital | $-2,251,000 | $60,000 | $2,073,000 | $4,016,000 |
| Change In Other Current Liabilities | $-3,968,000 | $-202,000 | $-957,000 | $2,515,000 |
| Change In Other Current Assets | $-1,995,000 | $-771,000 | $5,727,000 | $-171,000 |
| Change In Receivables | $3,712,000 | $1,033,000 | $-2,697,000 | $1,672,000 |
| Changes In Account Receivables | $3,712,000 | $1,033,000 | $-2,697,000 | $1,672,000 |
| Stock Based Compensation | $6,565,000 | $6,979,000 | $7,025,000 | $7,591,000 |
| Depreciation Amortization Depletion | $6,513,000 | $3,492,000 | $0 | $0 |
| Depreciation And Amortization | $6,513,000 | $3,492,000 | $0 | $0 |
| Net Income From Continuing Operations | $-207,051,000 | $-63,198,000 | $-40,825,000 | $68,353,000 |
| Income Tax Paid Supplemental Data | - | $964,000 | $463,000 | $599,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $-32,138,000 |
| Depreciation | - | $3,492,000 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Other Non Cash Items | - | - | - | $18,490,000 |
Fetched: 2026-02-02