Financials Granite Point Mortgage Trust Inc.

Equities

GPMT

US38741L1070

Specialized REITs

Market Closed - Nyse 01:30:02 08/05/2024 am IST 5-day change 1st Jan Change
4.38 USD -0.45% Intraday chart for Granite Point Mortgage Trust Inc. +2.10% -26.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,008 551.5 629.9 280.6 306.4 222.5 - -
Enterprise Value (EV) 1 4,242 3,459 629.9 280.6 306.4 222.5 222.5 222.5
P/E ratio 13.9 x -13.7 x 9.52 x -5.15 x -3.96 x -115 x 22.7 x 21.6 x
Yield 9.14% 4% 8.54% 17.7% 13.5% 13.7% 13.7% 13.7%
Capitalization / Revenue 9.23 x 4.42 x 6.79 x 3.31 x 3.74 x 3.42 x 2.94 x 2.99 x
EV / Revenue 9.23 x 4.42 x 6.79 x 3.31 x 3.74 x 3.42 x 2.94 x 2.99 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.99 x 0.59 x 0.7 x 0.33 x 0.46 x 0.35 x 0.36 x 0.35 x
Nbr of stocks (in thousands) 54,853 55,205 53,789 52,351 51,578 50,793 - -
Reference price 2 18.38 9.990 11.71 5.360 5.940 4.380 4.380 4.380
Announcement Date 02/03/20 04/03/21 24/02/22 23/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 109.3 124.8 92.71 84.72 82 65.04 75.76 74.5
EBITDA - - - - - - - -
EBIT 69 29.66 57.44 48.03 - - - -
Operating Margin 63.14% 23.77% 61.95% 56.69% - - - -
Earnings before Tax (EBT) 1 70.21 -39.85 68.54 -40.81 -63.1 6.05 26.35 -
Net income 1 70.11 -40.54 67.56 -55.33 -77.65 -2.633 11.95 -
Net margin 64.16% -32.49% 72.87% -65.3% -94.69% -4.05% 15.77% -
EPS 2 1.320 -0.7300 1.230 -1.040 -1.500 -0.0381 0.1927 0.2030
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.680 0.4000 1.000 0.9500 0.8000 0.6000 0.6000 0.6000
Announcement Date 02/03/20 04/03/21 24/02/22 23/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 20.05 23.51 21.94 18.29 20.98 22.91 21.84 19.92 17.33 12.52 15.97 16.7 17.11 16.93 17.23
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 7.659 4.635 -13.72 -25.5 -6.22 -33.82 5.111 -20.92 -13.47 -74.12 -0.3 4.1 4.65 4.4 5.5
Net income 1 6.745 1.011 -17.36 -29.13 -9.852 -37.45 1.416 -24.54 -17.07 -77.72 -1.8 1.167 1.6 0.8 1.9
Net margin 33.64% 4.3% -79.12% -159.23% -46.95% -163.46% 6.48% -123.21% -98.51% -620.64% -11.27% 6.99% 9.35% 4.72% 11.03%
EPS 2 0.1200 0.0200 -0.3200 -0.5600 -0.1900 -0.7200 0.0300 -0.4800 -0.3300 -1.530 -0.0208 0.0258 0.0261 0.0283 0.0287
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2000 0.2000 0.2000 0.2000 0.2000 - 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 24/02/22 10/05/22 08/08/22 08/11/22 23/02/23 09/05/23 08/08/23 07/11/23 14/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,233 2,908 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.07% 6.63% 5.58% 1.47% -1.85% -5.42% -1.98% 4.93%
ROA (Net income/ Total Assets) 1.91% 1.49% 1.32% - - - - -
Assets 1 3,671 -2,719 5,106 - - - - -
Book Value Per Share 2 18.60 16.90 16.70 16.20 12.90 12.60 12.10 12.50
Cash Flow per Share 1.210 0.3700 1.100 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 02/03/20 04/03/21 24/02/22 23/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.38 USD
Average target price
5.5 USD
Spread / Average Target
+25.57%
Consensus
  1. Stock Market
  2. Equities
  3. GPMT Stock
  4. Financials Granite Point Mortgage Trust Inc.
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