GPMT Granite Point Mortgage Trust Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$0.76
· of 52w range
· above low
· to high
$0.7652w low
$2.9852w high
Market Cap (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
your badges
52W Range
$1–$3
Analyst Rating
HOLD
Price Target
$1
P/E
-0.7
ROE
-7.0%
Net Profit Margin
·
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GPMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.76
Market Cap (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
Div Yield
28.4%
ROE
-7.0%
52W Range
$1–$3
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.162016-12-31 → 2025-12-31
Net margin·2017-12-31 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GPMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.75Y avg ≈-0.5 | ≈-0.5 | · | · | |
| P/S | 0.55Y avg ≈3.4 | ≈3.4 | 4.9 | Undervalued | |
| P/B (MRQ) | 0.15Y avg ≈0.3 | ≈0.3 | 0.5 | Undervalued | |
| Price / Cash Flow | 13.75Y avg ≈15.9 | ≈15.9 | 10.8 | Overvalued | |
| Price / Tangible Book | 0.15Y avg ≈0.3 | ≈0.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GPMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -2.1%5Y avg ≈-2.4% | ≈-2.4% | 1.1% | Weak | |
| ROE | -7.0%5Y avg ≈-7.8% | ≈-7.8% | 4.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GPMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.2%5Y avg ≈-12.5% | ≈-12.5% | · | · | |
| Revenue CAGR 3Y | -13.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield28.4%
Payout Ratio-25.2%
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.05 | USD | ≈13.6% |
| Apr 1, 2026 | $0.05 | USD | ≈15.4% |
| Dec 30, 2025 | $0.05 | USD | ≈8.3% |
| Oct 1, 2025 | $0.05 | USD | ≈6.7% |
| Jul 1, 2025 | $0.05 | USD | ≈7.8% |
| Apr 1, 2025 | $0.05 | USD | ≈8.0% |
| Dec 31, 2024 | $0.05 | USD | ≈10.8% |
| Oct 1, 2024 | $0.05 | USD | ≈15.1% |
| Jul 1, 2024 | $0.05 | USD | ≈20.8% |
| Mar 28, 2024 | $0.15 | USD | ≈15.7% |
| Dec 28, 2023 | $0.20 | USD | ≈13.1% |
| Sep 29, 2023 | $0.20 | USD | ≈16.4% |
| Jun 30, 2023 | $0.20 | USD | ≈16.0% |
| Mar 31, 2023 | $0.20 | USD | ≈18.1% |
| Dec 29, 2022 | $0.20 | USD | ≈17.8% |
| Sep 30, 2022 | $0.25 | USD | ≈15.5% |
| Jun 30, 2022 | $0.25 | USD | ≈10.4% |
| Mar 31, 2022 | $0.25 | USD | ≈9.0% |
| Dec 30, 2021 | $0.25 | USD | ≈8.5% |
| Sep 30, 2021 | $0.25 | USD | ≈9.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $-0.79 | $-0.40 | -98.6% |
| March 31, 2026 | $-0.06 | $-0.17 | 65.4% | |
| Dec. 31, 2025 | $-0.06 | $-0.15 | 59.4% | |
| Sept. 30, 2025 | $-0.42 | $-0.45 | 6.4% | |
| June 30, 2025 | $-0.94 | $-0.80 | -17.1% | |
| March 31, 2025 | $-0.57 | $-0.74 | 23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $50M | $43M | $37M | $35M | $95M | $40M | $31M | $22M | $15M | |
| Interest Expense | $98M | $150M | $182M | $126M | $106M | $113M | $137M | $92M | $42M | $11M | |
| Interest Income | $132M | $186M | $264M | $211M | $198M | $238M | $246M | $184M | $118M | $61M | |
| Other Non-op | $-14M | $-193M | $-102M | $-89M | $11M | $-70M | $1M | $1M | $0 | $203.0K | |
| Pretax Income | $-41M | $-207M | $-63M | $-41M | $69M | $-40M | $70M | $63M | $53M | $35M | |
| Income Tax | $149.0K | $-10.0K | $95.0K | $17.0K | $192.0K | $593.0K | $-4.0K | $-2.0K | $-4.0K | $-11.0K | |
| Net Income | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | $35M | |
| EPS (Basic) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.24 | $-0.73 | $1.32 | $1.45 | $0.60 | $0.00 | |
| EPS (Diluted) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 | $-0.73 | $1.32 | $1.42 | $0.60 | $0.00 | |
| Shares (Basic) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,593,499 | 55,156,482 | 53,087,395 | 43,445,384 | 43,234,671 | 0 | |
| Shares (Diluted) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,929,070 | 55,156,482 | 53,087,395 | 52,039,997 | 43,234,671 | 0 | |
| EBITDA | $8M | $7M | $3M | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $88M | $188M | $133M | $192M | $261M | $80M | $92M | $108M | $56M | |
| Intangibles | · | $10M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Total Liabilities | $1.20B | $1.50B | $1.99B | $2.47B | $2.97B | $3.28B | $3.44B | $2.53B | $1.67B | $1.07B | |
| Common Stock | $476.0K | $488.0K | $506.0K | $524.0K | $538.0K | $552.0K | $549.0K | $436.0K | $432.0K | $0 | |
| Paid-in Capital | $1.20B | $1.20B | $1.20B | $1.20B | $1.13B | $1.06B | $1.05B | $836M | $830M | $393M | |
| AOCI | · | · | · | · | · | $0 | $32.0K | $-192.0K | $0 | $-112.0K | |
| Stockholders' Equity | $553M | $619M | $859M | $984M | $1.01B | $934M | $1.02B | $828M | $829M | $428M | |
| Liabilities + Equity | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Shares Outstanding | 47,563,643 | 48,801,690 | 50,577,841 | 52,350,989 | 53,789,465 | 55,205,082 | 54,853,205 | 43,621,174 | 43,235,103 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $3M | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $5M | $5M | $3M | $1M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $-3.0K | $0 | $0 | |
| Amort. of Intangibles | $3M | $4M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | $0 | $0 | $46M | $0 | $0 | · | · | |
| Other Non-cash | $29M | $203M | $105M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $9M | $52M | $59M | $60M | $20M | $62M | $62M | $30M | $36M | |
| Investing Cash Flow | $299M | $435M | $561M | $409M | $140M | $342M | $-1.03B | $-835M | $-926M | $-757M | |
| Stock Issued | · | · | · | · | $0 | $0 | $208M | $3M | $182M | $0 | |
| Stock Repurchased | $6M | $8M | $10M | $16M | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-6M | $-8M | $-10M | $-16M | $-18M | $0 | $208M | · | $182M | · | |
| Dividends Paid | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | $0 | |
| Financing Cash Flow | $-336M | $-529M | $-554M | $-532M | $-325M | $-192M | $1.01B | $786M | $950M | $722M | |
| Net Change in Cash | $-34M | $-85M | $59M | $-64M | $-125M | $169M | $36M | $13M | $54M | $-59.0K | |
| Taxes Paid | $205.0K | $-477.0K | $964.0K | $463.0K | $599.0K | $0 | $0 | $-5.0K | $-4.0K | $64.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -77.1% | -48.2% | 73.7% | -32.4% | 64.2% | · | 70.7% | · | |
| Pretax Margin | · | · | -77.0% | -48.2% | 73.9% | -31.9% | 64.2% | · | 70.7% | · | |
| EBITDA Margin | · | · | 4.3% | · | · | · | · | · | · | · | |
| ROA | -2.1% | -8.3% | -2.0% | -1.1% | 1.7% | -0.93% | 1.8% | · | 2.7% | · | |
| ROE | -7.0% | -28.0% | -6.9% | -4.1% | 7.0% | -4.3% | 6.9% | · | 6.4% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.62 | $12.69 | $16.98 | $18.79 | $18.83 | $16.92 | $18.58 | · | $19.17 | · | |
| Revenue / Share | · | · | $1.59 | $1.60 | $1.69 | $2.26 | $2.06 | · | · | · | |
| Cash Flow / Share | $0.06 | $0.17 | $1.01 | $1.11 | $1.10 | $0.37 | $1.21 | · | · | · | |
| Cash / Share | $1.39 | $1.80 | $3.72 | $2.54 | $3.57 | $4.74 | $1.46 | · | $2.49 | · | |
| Dividend / Share | $0.20 | $0.30 | $0.80 | $0.95 | $0.95 | $0.65 | $1.68 | $1.62 | $0.70 | $0.00 | |
| EPS (TTM) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 | $-0.73 | $1.32 | $1.42 | $0.60 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -3.2% | -8.6% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -13.1% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $77M | $82M | $85M | $93M | $125M | $109M | $92M | $75M | · | |
| Net Income TTM | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | · | |
| Market Cap | $114M | $136M | $300M | $281M | $630M | $551M | $1.01B | · | $767M | · | |
| P/E | -2.1 | -0.6 | -4.0 | -5.2 | 9.5 | -13.7 | 13.9 | 12.7 | 29.6 | · | |
| P/S | 1.5 | 1.8 | 3.7 | 3.3 | 6.8 | 4.4 | 9.2 | · | 10.2 | · | |
| P/B | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1.0 | · | 0.9 | · | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 42.8 | 15.6 | 5.8 | 4.8 | 10.4 | 27.2 | 15.7 | · | 39.5 | · | |
| Dividend Yield | 9.1% | 17.6% | 14.3% | 19.3% | 10.6% | 6.2% | 8.6% | · | 1.8% | · | |
| Earnings Yield | -48.3% | -157.3% | -25.2% | -19.4% | 10.5% | -7.3% | 7.2% | 7.9% | 3.4% | · | |
| Payout Ratio | -25.2% | -11.6% | -67.9% | -132.9% | 97.5% | -84.3% | 122.9% | · | 26.0% | · | |
| Annual Payout | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $20M | $14M | $20M | $12M | $14M | $14M | $13M | $15M | $11M | $12M | $10M | $11M | $11M | $11M | $9M | $8M | |
| Interest Expense | $17M | $18M | $22M | $23M | $26M | $27M | $31M | $37M | $40M | $42M | $44M | $47M | $47M | $44M | $40M | $35M | |
| Interest Income | $22M | $26M | $29M | $34M | $34M | $35M | $39M | $44M | $48M | $54M | $62M | $67M | $69M | $67M | $61M | $53M | |
| Other Non-op | $-43M | $3M | $-11M | $5M | $-7M | $-676.0K | $-34M | $-24M | $-60M | $-74M | $-20M | $-30M | $-5M | $-46M | $-18M | $-35M | |
| Pretax Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| Income Tax | $91.0K | $-1.0K | $18.0K | $62.0K | $-1.0K | $70.0K | $-6.0K | $-2.0K | $-1.0K | $-1.0K | $1.0K | $15.0K | $70.0K | $9.0K | $6.0K | $-1.0K | |
| Net Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| EPS (Basic) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| EPS (Diluted) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| Shares (Basic) | 47,999,208 | 47,673,711 | · | 47,394,519 | 48,030,130 | 48,668,667 | · | 50,526,492 | 50,939,476 | 50,744,532 | · | 51,577,143 | 51,538,309 | 52,308,380 | · | 52,350,989 | |
| Shares (Diluted) | 47,999,208 | 47,673,711 | · | 47,394,519 | 48,030,130 | 48,668,667 | · | 50,526,492 | 50,939,476 | 50,744,532 | · | 51,577,143 | 51,619,072 | 52,308,380 | · | 52,350,989 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | $1M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $44M | $66M | $63M | $85M | $86M | $88M | $113M | $86M | $155M | $188M | $258M | $236M | $223M | $133M | $168M | |
| Intangibles | · | · | · | · | · | · | · | $11M | $11M | $3M | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Total Liabilities | $982M | $999M | $1.20B | $1.22B | $1.33B | $1.43B | $1.50B | $1.63B | $1.84B | $1.95B | · | $2.24B | $2.39B | $2.54B | · | $2.78B | |
| Common Stock | $482.0K | $479.0K | $476.0K | $474.0K | $474.0K | $484.0K | $488.0K | $500.0K | $507.0K | $510.0K | · | $516.0K | $516.0K | $515.0K | · | $524.0K | |
| Paid-in Capital | $1.20B | $1.19B | $1.20B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | |
| Stockholders' Equity | $480M | $544M | $553M | $582M | $584M | $605M | $619M | $668M | $705M | $774M | · | $891M | $924M | $931M | · | $1.00B | |
| Liabilities + Equity | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Shares Outstanding | 48,198,166 | 47,919,625 | 47,563,643 | 47,394,519 | 47,394,519 | 48,389,097 | 48,801,690 | 49,957,557 | 50,684,117 | 51,034,800 | 50,577,841 | 51,577,841 | 51,570,703 | 51,526,039 | 52,350,989 | 52,350,989 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $0 | $0 | · | · | |
| Stock-based Comp | $1M | $910.0K | $1M | $896.0K | $2M | $2M | $400.0K | $3M | $1M | $2M | $1M | $2M | $2M | $2M | $599.0K | $2M | |
| Amort. of Intangibles | $733.0K | $778.0K | $856.0K | $922.0K | $944.0K | $735.0K | $1M | $1M | $631.0K | $728.0K | · | $784.0K | $364.0K | $0 | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $-3M | · | · | · | $72M | · | · | · | · | · | · | |
| Operating Cash Flow | $509.0K | $-2M | $3M | $5M | $736.0K | $-6M | $30.0K | $6M | $987.0K | $2M | $10M | $16M | $16M | $10M | $18M | $18M | |
| Investing Cash Flow | $90M | $174M | $33M | $90M | $96M | $80M | $136M | $236M | $46M | $17M | $173M | $157M | $212M | $20M | $237M | $271M | |
| Stock Repurchased | $0 | $306.0K | $0 | $0 | $3M | $3M | $4M | $2M | $2M | $0 | $5M | $0 | $0 | $5M | $0 | $0 | |
| Net Stock Activity | · | $-306.0K | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | |
| Financing Cash Flow | $-27M | $-207M | $-30M | $-117M | $-101M | $-88M | $-146M | $-217M | $-116M | $-50M | $-267M | $-166M | $-178M | $57M | $-329M | $-295M | |
| Net Change in Cash | $63M | $-36M | $6M | $-22M | $-5M | $-14M | $-10M | $26M | $-69M | $-31M | $-84M | $7M | $50M | $87M | $-73M | $-6M | |
| Taxes Paid | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $139.0K | $692.0K | $5.0K | $23.0K | $20.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.1% | -147.6% | · | -139.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.4% | -147.6% | · | -139.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 10.8% | · | 7.0% | · | · | · | · | |
| ROA | -3.5% | -0.14% | · | 0.15% | -0.60% | -0.30% | · | -1.1% | -2.1% | -2.4% | · | -0.61% | 0.14% | -0.90% | · | -0.66% | |
| ROE | -11.0% | -0.42% | · | 0.49% | -2.1% | -1.0% | · | -4.0% | -7.7% | -8.7% | · | -2.2% | 0.51% | -3.4% | · | -2.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.96 | $11.35 | · | $12.28 | $12.33 | $12.50 | · | $13.37 | $13.90 | $15.17 | · | $17.27 | $17.92 | $18.07 | · | $19.17 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $0.25 | · | $0.39 | $0.42 | $0.44 | · | $0.35 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.12 | · | · | · | $0.03 | · | · | · | $0.20 | · | · | |
| Cash / Share | $1.21 | $0.91 | · | $1.32 | $1.80 | $1.77 | · | $2.27 | $1.70 | $3.04 | · | $4.99 | $4.57 | $4.34 | · | $3.22 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.15 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.25 | |
| EPS (TTM) | $-2.01 | $-1.07 | · | $-1.44 | $-2.12 | $-3.08 | · | $-3.86 | $-3.65 | $-2.31 | · | $-1.35 | $-1.43 | $-1.78 | · | $-0.65 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $84M | |
| Net Income TTM | $-82M | $-37M | · | $-56M | $-90M | $-140M | · | $-182M | $-172M | $-103M | · | $-56M | $-61M | $-79M | · | $-27M | |
| Market Cap | $72M | $69M | · | $142M | $117M | $126M | · | $158M | $151M | $243M | · | $252M | $273M | $256M | · | $337M | |
| P/E | -0.7 | -1.4 | · | -2.1 | -1.2 | -0.8 | · | -0.8 | -0.8 | -2.1 | · | -3.6 | -3.7 | -2.8 | · | -9.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| P/B | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | -28.9 | · | · | · | -22.0 | · | · | · | 147.4 | · | · | · | 24.4 | · | · | |
| Dividend Yield | 14.3% | 14.9% | · | 7.4% | 9.1% | 12.8% | · | 20.2% | 26.6% | 17.5% | · | 18.1% | 17.6% | 20.1% | · | 16.2% | |
| Earnings Yield | -134.0% | -73.8% | · | -48.0% | -85.8% | -118.5% | · | -121.8% | -122.9% | -48.4% | · | -27.7% | -27.0% | -35.9% | · | -10.1% | |
| Payout Ratio | · | -107.7% | · | · | · | -37.4% | · | · | · | -14.2% | · | · | · | -31.7% | · | · | |
| Annual Payout | $10M | $10M | · | $11M | $11M | $16M | · | $32M | $40M | $43M | · | $46M | $48M | $51M | · | $55M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-41M | $-207M | $-63M | $-41M | $68M |
| Diluted EPS | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 92 filers · $31.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
92
Value held
$31.5M
New positions
15
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+4 vs prior Q) | 12 (-6 vs prior Q) | 16 (-8 vs prior Q) | 32 (+1 vs prior Q) | -1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,769,856 | 2,404,107 | 18.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,150,626 | 2,100,417 | 10.01% | Shares |
| CURA WEALTH ADVISORS, LLC | $2,701,842 | 1,801,228 | 8.58% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,658,926 | 1,772,617 | 8.45% | Shares |
| GRATIA CAPITAL, LLC | $2,608,816 | 1,739,211 | 8.29% | Shares |
| BlackRock, Inc. | $1,918,416 | 1,278,943 | 6.10% | Shares |
| EPIQ PARTNERS, LLC | $1,347,110 | 898,073 | 4.28% | Shares |
| Purpose Unlimited Inc. | $1,301,513 | 867,675 | 4.14% | Shares |
| D. E. Shaw & Co., Inc. | $1,238,682 | 825,788 | 3.94% | Shares |
| TWO SIGMA ADVISERS, LP | $977,100 | 407,125 | 3.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $799,246 | 532,457 | 2.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $696,743 | 464,495 | 2.21% | Shares |
| MORGAN STANLEY | $678,765 | 452,508 | 2.16% | Shares |
| Camelot Portfolios, LLC | $464,294 | 309,529 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444,965 | 296,643 | 1.41% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $417,237 | 278,158 | 1.33% | Shares |
| OPPENHEIMER & CO INC | $405,000 | 270,000 | 1.29% | Shares |
| STATE STREET CORP | $365,613 | 243,742 | 1.16% | Shares |
| AMERIPRISE FINANCIAL INC | $335,156 | 223,437 | 1.06% | Shares |
| JPMORGAN CHASE & CO | $311,500 | 209,060 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $228,849 | 152,566 | 0.73% | Shares |
| NORTHERN TRUST CORP | $174,685 | 116,456 | 0.56% | Shares |
| &PARTNERS | $170,019 | 113,346 | 0.54% | Shares |
| MARSHALL WACE, LLP | $163,357 | 108,903 | 0.52% | Shares |
| XTX Topco Ltd | $149,048 | 99,365 | 0.47% | Shares |
| Invesco Ltd. | $144,081 | 96,054 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $142,328 | 94,885 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $138,383 | 92,255 | 0.44% | Shares |
| Cubist Systematic Strategies, LLC | $135,066 | 45,022 | 0.43% | Shares |
| AMERICAN FINANCIAL GROUP INC | $121,532 | 81,021 | 0.39% | Shares |
| Eagle Point Credit Management LLC | $120,999 | 80,666 | 0.38% | Shares |
| SEI INVESTMENTS CO | $98,889 | 65,926 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $90,353 | 60,235 | 0.29% | Shares |
| Steward Partners Investment Advisory, LLC | $84,013 | 56,009 | 0.27% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $79,179 | 26,393 | 0.25% | Shares |
| Engineers Gate Manager LP | $78,927 | 52,618 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $74,754 | 49,836 | 0.24% | Shares |
| BARCLAYS PLC | $68,471 | 45,647 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,130 | 33,420 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $46,196 | 30,095 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $39,474 | 26,316 | 0.13% | Shares |
| Cetera Investment Advisers | $34,085 | 22,723 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $32,997 | 21,998 | 0.10% | Shares |
| Confluence Wealth Services, Inc. | $30,917 | 20,612 | 0.10% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $30,348 | 20,232 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $28,950 | 19,300 | 0.09% | Put option |
| TWO SIGMA SECURITIES, LLC | $28,583 | 19,055 | 0.09% | Shares |
| M&T Bank Corp | $28,500 | 19,000 | 0.09% | Shares |
| Jain Global LLC | $26,613 | 17,742 | 0.08% | Shares |
| Apollon Wealth Management, LLC | $24,747 | 16,498 | 0.08% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 filings | Nov. 2, 2017 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A Taylor | President and CEO | March 5, 2026 A | 651,736 | 0 | 0 | $0 |
| Blake Johnson | Chief Financial Officer | March 5, 2026 A | 17,868 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | June 21, 2024 A | 109,364 | 0 | 0 | $0 |
| Ethan Lebowitz | Chief Operating Officer | March 5, 2026 A | 31,298 | 0 | 0 | $0 |
| Steven Plust | Chief Operating Officer | March 15, 2025 M | 279,280 | 0 | 0 | $0 |
| Morral Peter M. | Chief Development Officer | March 5, 2026 A | 131,423 | 0 | 0 | $0 |
| Michael J. Karber | General Counsel and Secretary | March 5, 2026 A | 123,371 | 0 | 0 | $0 |
| Stephen Alpart | Chief Investment Officer | March 5, 2026 A | 324,375 | 0 | 0 | $0 |
| Rebecca B Sandberg | Secretary | June 23, 2020 S | 31,798 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Director | June 5, 2026 M | 107,416 | 0 | 0 | $0 |
| Lazar Nikolic | Director | June 5, 2026 M | 93,648 | 3 | 0 | $314,181 |
| Patrick Gregory Halter | Director | June 5, 2026 M | 135,209 | 0 | 0 | $0 |
| Tanuja M Dehne | Director | June 5, 2026 M | 109,632 | 0 | 1 | $-16,024 |
| Hope B Woodhouse | Director | June 5, 2026 M | 138,222 | 0 | 1 | $-39,620 |
| Stephen G Kasnet | Director | June 5, 2026 M | 178,723 | 0 | 2 | $-160,673 |
| SANDERS WILLIAM REID | Director | June 6, 2024 A | 134,067 | 0 | 0 | $0 |
| Martin Kamarck | Director | Dec. 31, 2020 A | 22,529 | 0 | 0 | $0 |
| Thomas Siering | Director | April 2, 2018 J | 185,482 | 0 | 0 | $0 |
| William Roth | Director | Nov. 10, 2017 P | 153,829 | 0 | 0 | $0 |
| Brian Taylor | · | Nov. 16, 2017 P | 23,014 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFF · iShares Trust | 0.06% | 496,212 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.04% | 87,895 | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 161,362 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 52,022 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 506,612 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,537,591 SH | Aug. 19, 2026 | Daily |
GPMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$1.38
+80.8%
0 0.0%
Strong Buy
0 0.0%
Buy
6 66.7%
Hold
1 11.1%
Sell
2 22.2%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $1.38 +80.8%
← Below all targets
Current price $0.76
Low$1.25
Mean$1.38
High$1.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 5, 2026