GPMT Granite Point Mortgage Trust Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$0,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,76rendah 52m
$2,98tinggi 52m
Kapitalisasi Pasar (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
HOLD
Target Harga
$1
P/E
-0.7
ROE
-7.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.76
Kapitalisasi Pasar (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
Imbal Hasil Dividen
28.4%
ROE
-7.0%
Rentang 52M
$1–$3
GPMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.162016-12-31 → 2025-12-31
Margin bersih·2017-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.7rata-rata 5T ≈-0.5 | ≈-0.5 | · | · | |
| P/S | 0.5rata-rata 5T ≈3.4 | ≈3.4 | 4.9 | Kurang nilai | |
| P/B (MRQ) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 13.7rata-rata 5T ≈15.9 | ≈15.9 | 10.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GPMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -2.1%rata-rata 5T ≈-2.4% | ≈-2.4% | 1.1% | Lemah | |
| ROE | -7.0%rata-rata 5T ≈-7.8% | ≈-7.8% | 4.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.2%rata-rata 5T ≈-12.5% | ≈-12.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -13.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen28.4%
Rasio Pembayaran Dividen-25.2%
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 1, 2026 | $0,05 | USD | ≈13.6% |
| Apr 1, 2026 | $0,05 | USD | ≈15.4% |
| Des 30, 2025 | $0,05 | USD | ≈8.3% |
| Okt 1, 2025 | $0,05 | USD | ≈6.7% |
| Jul 1, 2025 | $0,05 | USD | ≈7.8% |
| Apr 1, 2025 | $0,05 | USD | ≈8.0% |
| Des 31, 2024 | $0,05 | USD | ≈10.8% |
| Okt 1, 2024 | $0,05 | USD | ≈15.1% |
| Jul 1, 2024 | $0,05 | USD | ≈20.8% |
| Mar 28, 2024 | $0,15 | USD | ≈15.7% |
| Des 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% |
| Des 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% |
| Des 30, 2021 | $0,25 | USD | ≈8.5% |
| Sep 30, 2021 | $0,25 | USD | ≈9.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.79 | $-0.40 | -98.6% |
| 31 Maret 2026 | $-0.06 | $-0.17 | 65.4% | |
| 31 Des. 2025 | $-0.06 | $-0.15 | 59.4% | |
| 30 Sep. 2025 | $-0.42 | $-0.45 | 6.4% | |
| 30 Juni 2025 | $-0.94 | $-0.80 | -17.1% | |
| 31 Maret 2025 | $-0.57 | $-0.74 | 23.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-41M | $-207M | $-63M | $-41M | $68M |
| EPS Dilusian | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 92 pengaju · $31.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
92
Nilai yang dipegang
$31.5M
Posisi baru
15
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+4 vs Kuartal sebelumnya) | 12 (-6 vs Kuartal sebelumnya) | 16 (-8 vs Kuartal sebelumnya) | 32 (+1 vs Kuartal sebelumnya) | -1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.769.856 | 2.404.107 | 18,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.150.626 | 2.100.417 | 10,01% | Saham |
| CURA WEALTH ADVISORS, LLC | $2.701.842 | 1.801.228 | 8,58% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.658.926 | 1.772.617 | 8,45% | Saham |
| GRATIA CAPITAL, LLC | $2.608.816 | 1.739.211 | 8,29% | Saham |
| BlackRock, Inc. | $1.918.416 | 1.278.943 | 6,10% | Saham |
| EPIQ PARTNERS, LLC | $1.347.110 | 898.073 | 4,28% | Saham |
| Purpose Unlimited Inc. | $1.301.513 | 867.675 | 4,14% | Saham |
| D. E. Shaw & Co., Inc. | $1.238.682 | 825.788 | 3,94% | Saham |
| TWO SIGMA ADVISERS, LP | $977.100 | 407.125 | 3,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $799.246 | 532.457 | 2,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $696.743 | 464.495 | 2,21% | Saham |
| MORGAN STANLEY | $678.765 | 452.508 | 2,16% | Saham |
| Camelot Portfolios, LLC | $464.294 | 309.529 | 1,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444.965 | 296.643 | 1,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $417.237 | 278.158 | 1,33% | Saham |
| OPPENHEIMER & CO INC | $405.000 | 270.000 | 1,29% | Saham |
| STATE STREET CORP | $365.613 | 243.742 | 1,16% | Saham |
| AMERIPRISE FINANCIAL INC | $335.156 | 223.437 | 1,06% | Saham |
| JPMORGAN CHASE & CO | $311.500 | 209.060 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $228.849 | 152.566 | 0,73% | Saham |
| NORTHERN TRUST CORP | $174.685 | 116.456 | 0,56% | Saham |
| &PARTNERS | $170.019 | 113.346 | 0,54% | Saham |
| MARSHALL WACE, LLP | $163.357 | 108.903 | 0,52% | Saham |
| XTX Topco Ltd | $149.048 | 99.365 | 0,47% | Saham |
| Invesco Ltd. | $144.081 | 96.054 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $142.328 | 94.885 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $138.383 | 92.255 | 0,44% | Saham |
| Cubist Systematic Strategies, LLC | $135.066 | 45.022 | 0,43% | Saham |
| AMERICAN FINANCIAL GROUP INC | $121.532 | 81.021 | 0,39% | Saham |
| Eagle Point Credit Management LLC | $120.999 | 80.666 | 0,38% | Saham |
| SEI INVESTMENTS CO | $98.889 | 65.926 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $90.353 | 60.235 | 0,29% | Saham |
| Steward Partners Investment Advisory, LLC | $84.013 | 56.009 | 0,27% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $79.179 | 26.393 | 0,25% | Saham |
| Engineers Gate Manager LP | $78.927 | 52.618 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $74.754 | 49.836 | 0,24% | Saham |
| BARCLAYS PLC | $68.471 | 45.647 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.130 | 33.420 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $46.196 | 30.095 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $39.474 | 26.316 | 0,13% | Saham |
| Cetera Investment Advisers | $34.085 | 22.723 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $32.997 | 21.998 | 0,10% | Saham |
| Confluence Wealth Services, Inc. | $30.917 | 20.612 | 0,10% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $30.348 | 20.232 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $28.950 | 19.300 | 0,09% | Opsi jual |
| TWO SIGMA SECURITIES, LLC | $28.583 | 19.055 | 0,09% | Saham |
| M&T Bank Corp | $28.500 | 19.000 | 0,09% | Saham |
| Jain Global LLC | $26.613 | 17.742 | 0,08% | Saham |
| Apollon Wealth Management, LLC | $24.747 | 16.498 | 0,08% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 pengajuan | 2 Nov. 2017 | · | Pengajuan awal | Struktur modal | 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.
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John A Taylor | President and CEO | 5 Maret 2026 A | 651.736 | 0 | 0 | $0 |
| Blake Johnson | Chief Financial Officer | 5 Maret 2026 A | 17.868 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 21 Juni 2024 A | 109.364 | 0 | 0 | $0 |
| Ethan Lebowitz | Chief Operating Officer | 5 Maret 2026 A | 31.298 | 0 | 0 | $0 |
| Steven Plust | Chief Operating Officer | 15 Maret 2025 M | 279.280 | 0 | 0 | $0 |
| Morral Peter M. | Chief Development Officer | 5 Maret 2026 A | 131.423 | 0 | 0 | $0 |
| Michael J. Karber | General Counsel and Secretary | 5 Maret 2026 A | 123.371 | 0 | 0 | $0 |
| Stephen Alpart | Chief Investment Officer | 5 Maret 2026 A | 324.375 | 0 | 0 | $0 |
| Rebecca B Sandberg | Secretary | 23 Juni 2020 S | 31.798 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Direktur | 5 Juni 2026 M | 107.416 | 0 | 0 | $0 |
| Lazar Nikolic | Direktur | 5 Juni 2026 M | 93.648 | 3 | 0 | $314.181 |
| Patrick Gregory Halter | Direktur | 5 Juni 2026 M | 135.209 | 0 | 0 | $0 |
| Tanuja M Dehne | Direktur | 5 Juni 2026 M | 109.632 | 0 | 1 | $-16.024 |
| Hope B Woodhouse | Direktur | 5 Juni 2026 M | 138.222 | 0 | 1 | $-39.620 |
| Stephen G Kasnet | Direktur | 5 Juni 2026 M | 178.723 | 0 | 2 | $-160.673 |
| SANDERS WILLIAM REID | Direktur | 6 Juni 2024 A | 134.067 | 0 | 0 | $0 |
| Martin Kamarck | Direktur | 31 Des. 2020 A | 22.529 | 0 | 0 | $0 |
| Thomas Siering | Direktur | 2 April 2018 J | 185.482 | 0 | 0 | $0 |
| William Roth | Direktur | 10 Nov. 2017 P | 153.829 | 0 | 0 | $0 |
| Brian Taylor | · | 16 Nov. 2017 P | 23.014 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFF · iShares Trust | 0,06% | 496.212 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 87.895 | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,01% | 161.362 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 52.022 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 506.612 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.537.591 SH | 19 Agu 2026 | Harian |
GPMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$1.38
+80,8%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 66,7%
Tahan
1 11,1%
Jual
2 22,2%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $1.38 +80,8%
← Di bawah semua target
Harga saat ini $0.76
Rendah$1.25
Rata-rata$1.38
Tinggi$1.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 5, 2026