GPMT Granite Point Mortgage Trust Inc. Common Stock

NYSE · Real Estate · Visualizza su SEC EDGAR ↗
$1,45
Prezzo · Lug 2, 2026
Fondamentali al Mag 5, 2026

GPMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.45
Capitalizzazione di Mercato
$114M
P/E (TTM)
-2.1
EPS (TTM)
$-1.16
Ricavi (TTM)
Rendimento div.
9.1%
ROE
-7.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $3

GPMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $-1.16
10-point trend, -1.16
2016-12-31 2025-12-31
Flusso di cassa libero
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer
P/E (TTM)
5-point trend, -121.7%
-2.1
10.1
P/S (TTM)
5-point trend, -78.2%
1.5
2.2
P/B
5-point trend, -66.8%
0.2
0.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer
ROA
5-point trend, -227.5%
-2.1%
0.46%
ROE
5-point trend, -200.0%
-7.0%
3.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -194.3%
$-1.16

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GPMT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -125.8%
-25.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
9.1%
Rapporto di Distribuzione Utili
-25.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Aprile 2026$0,0500
30 Dicembre 2025$0,0500
01 Ottobre 2025$0,0500
01 Luglio 2025$0,0500
01 Aprile 2025$0,0500
31 Dicembre 2024$0,0500
01 Ottobre 2024$0,0500
01 Luglio 2024$0,0500
28 Marzo 2024$0,1500
28 Dicembre 2023$0,2000
29 Settembre 2023$0,2000
30 Giugno 2023$0,2000
31 Marzo 2023$0,2000
29 Dicembre 2022$0,2000
30 Settembre 2022$0,2500
30 Giugno 2022$0,2500
31 Marzo 2022$0,2500
30 Dicembre 2021$0,2500
30 Settembre 2021$0,2500
30 Giugno 2021$0,2500

GPMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 4 40,0%
  • Mantieni 4 40,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-07-01
Target mediano $1.50 +3,4%
Target medio $1.50 +3,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Prossimo report
Ago 03, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.06 $-0.17 0.11%
31 Dicembre 2025 $-0.06 $-0.15 0.09%
30 Settembre 2025 $-0.42 $-0.45 0.03%
30 Giugno 2025 $-0.94 $-0.80 -0.14%
31 Marzo 2025 $-0.57 $-0.74 0.17%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
GPMT $114M -2.1 -3.2% -7.0%
ACR 711.3 -4.2%
RPT $126M -46.1 65.7% 9.6% 0.55%
SUNS $127M 10.1 103.0% 56.3% 6.6%
CHMI $94M -28.3 38924.1% 61.3% 3.0%
LOAN $53M 10.3 -10.5% 59.0% 11.8%
LFT $74M -10.1 -39.3% -10.9% -1.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12
Dati annuali Conto Economico per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Operating Expenses 10-point trend, +317.4% $61M $50M $43M $37M $35M $95M · $40M $31M $22M $15M
Interest Expense 10-point trend, +787.5% $98M $150M $182M $126M $106M $113M · $137M $92M $42M $11M
Interest Income 10-point trend, +116.6% $132M $186M $264M $211M $198M $238M · $246M $184M $118M $61M
Other Non-op 10-point trend, -6840.9% $-14M $-193M $-102M $-89M $11M $-70M · $1M $1M $0 $203.0K
Pretax Income 10-point trend, -216.0% $-41M $-207M $-63M $-41M $69M $-40M · $70M $63M $53M $35M
Income Tax 10-point trend, +1454.5% $149.0K $-10.0K $95.0K $17.0K $192.0K $593.0K · $-4.0K $-2.0K $-4.0K $-11.0K
Net Income 10-point trend, -216.4% $-41M $-207M $-63M $-41M $68M $-40M · $70M $63M $53M $35M
EPS (Basic) 10-point trend, -1.16 $-1.16 $-4.39 $-1.50 $-1.04 $1.24 $-0.73 · $1.32 $1.45 $0.60 $0.00
EPS (Diluted) 10-point trend, -1.16 $-1.16 $-4.39 $-1.50 $-1.04 $1.23 $-0.73 · $1.32 $1.42 $0.60 $0.00
Shares (Basic) 10-point trend, +47870235.00 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) 10-point trend, +47870235.00 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 3-point trend, +130.0% $8M $7M $3M · · · · · · · ·
Stato Patrimoniale 10
Dati annuali Stato Patrimoniale per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Cash & Equivalents 10-point trend, +17.7% $66M $88M $188M $133M $192M $261M · $80M $92M $108M $56M
Intangibles 3-point trend, +9761000.00 · $10M $4M $0 · · · · · · ·
Total Assets 10-point trend, +17.4% $1.76B $2.12B $2.85B $3.45B $3.99B $4.22B · $4.46B $3.36B $2.50B $1.50B
Total Liabilities 10-point trend, +12.6% $1.20B $1.50B $1.99B $2.47B $2.97B $3.28B · $3.44B $2.53B $1.67B $1.07B
Common Stock 10-point trend, +476000.00 $476.0K $488.0K $506.0K $524.0K $538.0K $552.0K · $549.0K $436.0K $432.0K $0
Paid-in Capital 10-point trend, +204.4% $1.20B $1.20B $1.20B $1.20B $1.13B $1.06B · $1.05B $836M $830M $393M
AOCI 5-point trend, +100.0% · · · · · $0 · $32.0K $-192.0K $0 $-112.0K
Stockholders' Equity 10-point trend, +29.1% $553M $619M $859M $984M $1.01B $934M · $1.02B $828M $829M $428M
Liabilities + Equity 10-point trend, +17.4% $1.76B $2.12B $2.85B $3.45B $3.99B $4.22B · $4.46B $3.36B $2.50B $1.50B
Shares Outstanding 11-point trend, +47563643.00 47,563,643 48,801,690 50,577,841 52,350,989 53,789,465 55,205,082 55,205,082 54,853,205 43,621,174 43,235,103 0
Flusso di cassa 15
Dati annuali Flusso di cassa per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
D&A 5-point trend, +8030000.00 $8M $7M $3M $0 $0 · · · · · ·
Stock-based Comp 10-point trend, +6582000.00 $7M $7M $7M $7M $8M $5M · $5M $3M $1M $0
Deferred Tax 3-point trend, -3000.00 · · · · · · · · $-3.0K $0 $0
Amort. of Intangibles 4-point trend, +3457000.00 $3M $4M $2M $0 · · · · · · ·
Restructuring 5-point trend, +0.00 · · · $0 $0 $46M · $0 $0 · ·
Other Non-cash 3-point trend, -72.1% $29M $203M $105M · · · · · · · ·
Operating Cash Flow 10-point trend, -92.5% $3M $9M $52M $59M $60M $20M · $62M $62M $30M $36M
Investing Cash Flow 10-point trend, +139.5% $299M $435M $561M $409M $140M $342M · $-1.03B $-835M $-926M $-757M
Stock Issued 6-point trend, +0.00 · · · · $0 $0 · $208M $3M $182M $0
Stock Repurchased 7-point trend, +5662000.00 $6M $8M $10M $16M $18M $0 · $0 · · ·
Net Stock Activity 8-point trend, -103.1% $-6M $-8M $-10M $-16M $-18M $0 · $208M · $182M ·
Dividends Paid 10-point trend, +10370000.00 $10M $24M $43M $54M $67M $34M · $86M $69M $14M $0
Financing Cash Flow 10-point trend, -146.6% $-336M $-529M $-554M $-532M $-325M $-192M · $1.01B $786M $950M $722M
Net Change in Cash 10-point trend, -58211.9% $-34M $-85M $59M $-64M $-125M $169M · $36M $13M $54M $-59.0K
Taxes Paid 10-point trend, +220.3% $205.0K $-477.0K $964.0K $463.0K $599.0K $0 · $0 $-5.0K $-4.0K $64.0K
Redditività 5
Dati annuali Redditività per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Net Margin 6-point trend, -209.0% · · -77.1% -48.2% 73.7% -32.4% · 64.2% · 70.7% ·
Pretax Margin 6-point trend, -208.8% · · -77.0% -48.2% 73.9% -31.9% · 64.2% · 70.7% ·
EBITDA Margin · · 4.3% · · · · · · · ·
ROA 8-point trend, -179.8% -2.1% -8.3% -2.0% -1.1% 1.7% -0.93% · 1.8% · 2.7% ·
ROE 8-point trend, -209.3% -7.0% -28.0% -6.9% -4.1% 7.0% -4.3% · 6.9% · 6.4% ·
Efficienza 1
Dati annuali Efficienza per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Asset Turnover 6-point trend, -31.0% · · 0.0 0.0 0.0 0.0 · 0.0 · 0.0 ·
Per Azione 6
Dati annuali Per Azione per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Book Value / Share 8-point trend, -39.4% $11.62 $12.69 $16.98 $18.79 $18.83 $16.92 · $18.58 · $19.17 ·
Revenue / Share 5-point trend, -22.9% · · $1.59 $1.60 $1.69 $2.26 · $2.06 · · ·
Cash Flow / Share 7-point trend, -95.4% $0.06 $0.17 $1.01 $1.11 $1.10 $0.37 · $1.21 · · ·
Cash / Share 8-point trend, -44.4% $1.39 $1.80 $3.72 $2.54 $3.57 $4.74 · $1.46 · $2.49 ·
Dividend / Share 11-point trend, +0.20 $0 $0 $1 $1 $1 $1 $0 $2 $2 $1 $0
EPS (TTM) 10-point trend, -293.3% $-1.16 $-4.39 $-1.50 $-1.04 $1.23 $-0.73 $-0.84 $1.32 $1.42 $0.60 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Revenue YoY 3-point trend, +87.5% · · -3.2% -8.6% -25.7% · · · · · ·
Revenue CAGR 3Y · · -13.1% · · · · · · · ·
Dividend CAGR 5Y -21.2% · · · · · · · · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per GPMT
Metrica Tendenza 20252024202320222021202020202019201820172016
Revenue TTM 10-point trend, +2.4% $77M $77M $82M $85M $93M $125M $126M $109M $92M $75M ·
Net Income TTM 10-point trend, -177.2% $-41M $-207M $-63M $-41M $68M $-40M $-46M $70M $63M $53M ·
Market Cap 8-point trend, -85.1% $114M $136M $300M $281M $630M $551M · $1.01B · $767M ·
P/E 10-point trend, -107.0% -2.1 -0.6 -4.0 -5.2 9.5 -13.7 -8.4 13.9 12.7 29.6 ·
P/S 8-point trend, -85.5% 1.5 1.8 3.7 3.3 6.8 4.4 · 9.2 · 10.2 ·
P/B 8-point trend, -77.7% 0.2 0.2 0.3 0.3 0.6 0.6 · 1.0 · 0.9 ·
P / Tangible Book 6-point trend, -65.0% 0.2 0.2 0.4 0.3 0.6 0.6 · · · · ·
P / Cash Flow 8-point trend, +8.5% 42.8 15.6 5.8 4.8 10.4 27.2 · 15.7 · 39.5 ·
Dividend Yield 8-point trend, +404.4% 9.1% 17.6% 14.3% 19.3% 10.6% 6.2% · 8.6% · 1.8% ·
Earnings Yield 10-point trend, -1529.9% -48.3% -157.3% -25.2% -19.4% 10.5% -7.3% -11.8% 7.2% 7.9% 3.4% ·
Payout Ratio 8-point trend, -197.1% -25.2% -11.6% -67.9% -132.9% 97.5% -84.3% · 122.9% · 26.0% ·
Annual Payout 9-point trend, -25.1% $10M $24M $43M $54M $67M $34M · $86M $69M $14M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $-41M$-207M$-63M$-41M$68M
EPS Diluito $-1.16$-4.39$-1.50$-1.04$1.23

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