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

03

Prezzo $0.76

Capitalizzazione di Mercato (MRQ) $37M

P/E -0.7

EPS $-1.16

Rendimento div. 28.4%

ROE -7.0%

Intervallo 52 sett. $1–$3

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

EPS$-1.16

2016-12-31 → 2025-12-31

Margine netto·

2017-12-31 → 2023-12-31

Valutazione e Rapporti 07–12

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

Metrica	GPMT	media 5 anni	Mediana dei peer	Verdetto
P/E	-0.7media 5 anni ≈-0.5	≈-0.5	·	·
P/S	0.5media 5 anni ≈3.4	≈3.4	4.9	Sottovalutato
P/B (MRQ)	0.1media 5 anni ≈0.3	≈0.3	0.5	Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)	13.7media 5 anni ≈15.9	≈15.9	10.8	Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)	0.1media 5 anni ≈0.3	≈0.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	Tendenza 5 anni	GPMT	media 5 anni	Mediana dei peer	Verdetto
ROA		-2.1%media 5 anni ≈-2.4%	≈-2.4%	1.1%	Debole
ROE		-7.0%media 5 anni ≈-7.8%	≈-7.8%	4.8%	Debole

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

Metrica	Tendenza 5 anni	GPMT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		-3.2%media 5 anni ≈-12.5%	≈-12.5%	·	·
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	GPMT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.16media 5 anni ≈$-1.37	≈$-1.37	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.06media 5 anni ≈$0.69	≈$0.69	·	·
Cash / Share (Liquidità / Azione)	$1.39media 5 anni ≈$2.60	≈$2.60	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield28.4%

Rapporto di Distribuzione Utili-25.2%

Pagamento annualizzato≈$0.20Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Lug 1, 2026	$0,05	USD	≈13.6%
Apr 1, 2026	$0,05	USD	≈15.4%
Dic 30, 2025	$0,05	USD	≈8.3%
Ott 1, 2025	$0,05	USD	≈6.7%
Lug 1, 2025	$0,05	USD	≈7.8%
Apr 1, 2025	$0,05	USD	≈8.0%
Dic 31, 2024	$0,05	USD	≈10.8%
Ott 1, 2024	$0,05	USD	≈15.1%
Lug 1, 2024	$0,05	USD	≈20.8%
Mar 28, 2024	$0,15	USD	≈15.7%
Dic 28, 2023	$0,20	USD	≈13.1%
Set 29, 2023	$0,20	USD	≈16.4%
Giu 30, 2023	$0,20	USD	≈16.0%
Mar 31, 2023	$0,20	USD	≈18.1%
Dic 29, 2022	$0,20	USD	≈17.8%
Set 30, 2022	$0,25	USD	≈15.5%
Giu 30, 2022	$0,25	USD	≈10.4%
Mar 31, 2022	$0,25	USD	≈9.0%
Dic 30, 2021	$0,25	USD	≈8.5%
Set 30, 2021	$0,25	USD	≈9.1%

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

14

Sorpresa media 6.5%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$-0.79	$-0.40	-98.6%
31 Marzo 2026		$-0.06	$-0.17	65.4%
31 Dicembre 2025		$-0.06	$-0.15	59.4%
30 Settembre 2025		$-0.42	$-0.45	6.4%
30 Giugno 2025		$-0.94	$-0.80	-17.1%
31 Marzo 2025		$-0.57	$-0.74	23.4%

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

15

Conto Economico 12

Metrica	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	·	·	·	·	·	·	·

Stato Patrimoniale 10

Metrica	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

Flusso di cassa 15

Metrica	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

Redditività 5

Metrica	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%	·

Efficienza 1

Metrica	Tendenza	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 Azione 6

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Metrica	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	·

Conto Economico 12

Metrica	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	·	·	·	·

Stato Patrimoniale 9

Metrica	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

Flusso di cassa 12

Metrica	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

Redditività 5

Metrica	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%

Efficienza 1

Metrica	Tendenza	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 Azione 6

Metrica	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

Valutazione (TTM) 12

Metrica	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

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utile netto	$-41M	$-207M	$-63M	$-41M	$68M
EPS Diluito	$-1.16	$-4.39	$-1.50	$-1.04	$1.23

Proprietari istituzionali (13F) 92 filer · $31.5M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 92

Valore detenuto $31.5M

Nuove posizioni 15

Posizioni chiuse 12

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
15 (+4 vs trimestre precedente)	12 (-6 vs trimestre precedente)	16 (-8 vs trimestre precedente)	32 (+1 vs trimestre precedente)	-1.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$5.769.856	2.404.107	18,33%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$3.150.626	2.100.417	10,01%	Azioni
CURA WEALTH ADVISORS, LLC	$2.701.842	1.801.228	8,58%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$2.658.926	1.772.617	8,45%	Azioni
GRATIA CAPITAL, LLC	$2.608.816	1.739.211	8,29%	Azioni
BlackRock, Inc.	$1.918.416	1.278.943	6,10%	Azioni
EPIQ PARTNERS, LLC	$1.347.110	898.073	4,28%	Azioni
Purpose Unlimited Inc.	$1.301.513	867.675	4,14%	Azioni
D. E. Shaw & Co., Inc.	$1.238.682	825.788	3,94%	Azioni
TWO SIGMA ADVISERS, LP	$977.100	407.125	3,10%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$799.246	532.457	2,54%	Azioni
TWO SIGMA INVESTMENTS, LP	$696.743	464.495	2,21%	Azioni
MORGAN STANLEY	$678.765	452.508	2,16%	Azioni
Camelot Portfolios, LLC	$464.294	309.529	1,48%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$444.965	296.643	1,41%	Azioni
VANGUARD FIDUCIARY TRUST CO	$417.237	278.158	1,33%	Azioni
OPPENHEIMER & CO INC	$405.000	270.000	1,29%	Azioni
STATE STREET CORP	$365.613	243.742	1,16%	Azioni
AMERIPRISE FINANCIAL INC	$335.156	223.437	1,06%	Azioni
JPMORGAN CHASE & CO	$311.500	209.060	0,99%	Azioni
GOLDMAN SACHS GROUP INC	$228.849	152.566	0,73%	Azioni
NORTHERN TRUST CORP	$174.685	116.456	0,56%	Azioni
&PARTNERS	$170.019	113.346	0,54%	Azioni
MARSHALL WACE, LLP	$163.357	108.903	0,52%	Azioni
XTX Topco Ltd	$149.048	99.365	0,47%	Azioni
Invesco Ltd.	$144.081	96.054	0,46%	Azioni
MILLENNIUM MANAGEMENT LLC	$142.328	94.885	0,45%	Azioni
Qube Research & Technologies Ltd	$138.383	92.255	0,44%	Azioni
Cubist Systematic Strategies, LLC	$135.066	45.022	0,43%	Azioni
AMERICAN FINANCIAL GROUP INC	$121.532	81.021	0,39%	Azioni
Eagle Point Credit Management LLC	$120.999	80.666	0,38%	Azioni
SEI INVESTMENTS CO	$98.889	65.926	0,31%	Azioni
CITADEL ADVISORS LLC	$90.353	60.235	0,29%	Azioni
Steward Partners Investment Advisory, LLC	$84.013	56.009	0,27%	Azioni
Point72 Asia (Singapore) Pte. Ltd.	$79.179	26.393	0,25%	Azioni
Engineers Gate Manager LP	$78.927	52.618	0,25%	Azioni
JANE STREET GROUP, LLC	$74.754	49.836	0,24%	Azioni
BARCLAYS PLC	$68.471	45.647	0,22%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$50.130	33.420	0,16%	Azioni
HSBC HOLDINGS PLC	$46.196	30.095	0,15%	Azioni
Vanguard Global Advisers, LLC	$39.474	26.316	0,13%	Azioni
Cetera Investment Advisers	$34.085	22.723	0,11%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$32.997	21.998	0,10%	Azioni
Confluence Wealth Services, Inc.	$30.917	20.612	0,10%	Azioni
CALDWELL SUTTER CAPITAL, INC.	$30.348	20.232	0,10%	Azioni
CITADEL ADVISORS LLC	$28.950	19.300	0,09%	Opzione Put
TWO SIGMA SECURITIES, LLC	$28.583	19.055	0,09%	Azioni
M&T Bank Corp	$28.500	19.000	0,09%	Azioni
Jain Global LLC	$26.613	17.742	0,08%	Azioni
Apollon Wealth Management, LLC	$24.747	16.498	0,08%	Azioni

Mostra tutti i 92 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 depositi	02 Novembre 2017	·	Deposito iniziale	Struttura del capitale	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.

Insider aziendali 20 insider · 9 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
John A Taylor	President and CEO	05 Marzo 2026 A	651.736	0	0	$0
Blake Johnson	Chief Financial Officer	05 Marzo 2026 A	17.868	0	0	$0
Marcin Urbaszek	Chief Financial Officer	21 Giugno 2024 A	109.364	0	0	$0
Ethan Lebowitz	Chief Operating Officer	05 Marzo 2026 A	31.298	0	0	$0
Steven Plust	Chief Operating Officer	15 Marzo 2025 M	279.280	0	0	$0
Morral Peter M.	Chief Development Officer	05 Marzo 2026 A	131.423	0	0	$0
Michael J. Karber	General Counsel and Secretary	05 Marzo 2026 A	123.371	0	0	$0
Stephen Alpart	Chief Investment Officer	05 Marzo 2026 A	324.375	0	0	$0
Rebecca B Sandberg	Secretary	23 Giugno 2020 S	31.798	0	0	$0
Sheila K. Mcgrath	Direttore	05 Giugno 2026 M	107.416	0	0	$0
Lazar Nikolic	Direttore	05 Giugno 2026 M	93.648	3	0	$314.181
Patrick Gregory Halter	Direttore	05 Giugno 2026 M	135.209	0	0	$0
Tanuja M Dehne	Direttore	05 Giugno 2026 M	109.632	0	1	$-16.024
Hope B Woodhouse	Direttore	05 Giugno 2026 M	138.222	0	1	$-39.620
Stephen G Kasnet	Direttore	05 Giugno 2026 M	178.723	0	2	$-160.673
SANDERS WILLIAM REID	Direttore	06 Giugno 2024 A	134.067	0	0	$0
Martin Kamarck	Direttore	31 Dicembre 2020 A	22.529	0	0	$0
Thomas Siering	Direttore	02 Aprile 2018 J	185.482	0	0	$0
William Roth	Direttore	10 Novembre 2017 P	153.829	0	0	$0
Brian Taylor	·	16 Novembre 2017 P	23.014	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 6 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PFF · iShares Trust	0,06%	496.212 SH	11 Settembre 2026	Giornaliero
VRP · Invesco Exchange-Traded Fund Trust …	0,04%	87.895	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,01%	161.362 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	52.022	02 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	506.612 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.537.591 SH	19 Agosto 2026	Giornaliero

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

21

rating · 9 analisti VENDI

Target mediano $1.38 +80,8%

0 0,0% Acquisto forte

0 0,0% Compra

6 66,7% Mantieni

1 11,1% Vendi

2 22,2% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-09-30

Target medio $1.38 +80,8%

← Sotto tutti i target Prezzo attuale $0.76

Basso$1.25 Media$1.38 Alto$1.50

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GPMT	$114M	-2.1	-3.2%	·	-7.0%	·
RPT	$126M	-46.1	65.7%	9.6%	0.55%	·
SUNS	$127M	10.1	103.0%	56.3%	6.6%	·
LOAN	$53M	10.3	-10.5%	59.0%	11.8%	·
LFT	$74M	-10.1	-39.3%	-10.9%	-1.2%	·
NLY	$15.81B	7.7	358.2%	178.5%	14.1%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

GPMT Granite Point Mortgage Trust Inc. Common Stock