GPMT Granite Point Mortgage Trust Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 5, 2026
$0.77
· % 处于52周区间
· 高于低点
· 至高点
$0.7652周低点
$2.9852周高点
市值 (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
GPMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.77
市值 (MRQ)
$37M
P/E
-0.7
EPS
$-1.16
股息收益率
28.2%
ROE
-7.0%
52周区间
$1–$3
GPMT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-1.162016-12-31 → 2025-12-31
净利率·2017-12-31 → 2023-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GPMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.75年均值 ≈-0.5 | ≈-0.5 | · | · | |
| P/S | 0.55年均值 ≈3.4 | ≈3.4 | 4.9 | 低估 | |
| 市净率 (MRQ) | 0.15年均值 ≈0.3 | ≈0.3 | 0.5 | 低估 | |
| Price / Cash Flow (市现率) | 13.85年均值 ≈15.9 | ≈15.9 | 10.8 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.15年均值 ≈0.3 | ≈0.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GPMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -2.1%5年均值 ≈-2.4% | ≈-2.4% | 1.1% | 弱 | |
| ROE | -7.0%5年均值 ≈-7.8% | ≈-7.8% | 4.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GPMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.2%5年均值 ≈-12.5% | ≈-12.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -13.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率28.2%
派息率-25.2%
年度化派息≈$0.20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 1, 2026 | $0.05 | USD | ≈13.6% |
| 四月 1, 2026 | $0.05 | USD | ≈15.4% |
| 十二月 30, 2025 | $0.05 | USD | ≈8.3% |
| 十月 1, 2025 | $0.05 | USD | ≈6.7% |
| 七月 1, 2025 | $0.05 | USD | ≈7.8% |
| 四月 1, 2025 | $0.05 | USD | ≈8.0% |
| 十二月 31, 2024 | $0.05 | USD | ≈10.8% |
| 十月 1, 2024 | $0.05 | USD | ≈15.1% |
| 七月 1, 2024 | $0.05 | USD | ≈20.8% |
| 三月 28, 2024 | $0.15 | USD | ≈15.7% |
| 十二月 28, 2023 | $0.20 | USD | ≈13.1% |
| 九月 29, 2023 | $0.20 | USD | ≈16.4% |
| 六月 30, 2023 | $0.20 | USD | ≈16.0% |
| 三月 31, 2023 | $0.20 | USD | ≈18.1% |
| 十二月 29, 2022 | $0.20 | USD | ≈17.8% |
| 九月 30, 2022 | $0.25 | USD | ≈15.5% |
| 六月 30, 2022 | $0.25 | USD | ≈10.4% |
| 三月 31, 2022 | $0.25 | USD | ≈9.0% |
| 十二月 30, 2021 | $0.25 | USD | ≈8.5% |
| 九月 30, 2021 | $0.25 | USD | ≈9.1% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
6.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.79 | $-0.40 | -98.6% |
| 2026年3月31日 | $-0.06 | $-0.17 | 65.4% | |
| 2025年12月31日 | $-0.06 | $-0.15 | 59.4% | |
| 2025年9月30日 | $-0.42 | $-0.45 | 6.4% | |
| 2025年6月30日 | $-0.94 | $-0.80 | -17.1% | |
| 2025年3月31日 | $-0.57 | $-0.74 | 23.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $-41M | $-207M | $-63M | $-41M | $68M |
| 稀释后每股收益 (EPS) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 92 家申报者 · $31.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
92
持有价值
$31.5M
新仓位
15
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 15 (+4 与上一季度对比) | 12 (-6 与上一季度对比) | 16 (-8 与上一季度对比) | 32 (+1 与上一季度对比) | -1.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5769856 | 2404107 | 18.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3150626 | 2100417 | 10.01% | 股份 |
| CURA WEALTH ADVISORS, LLC | $2701842 | 1801228 | 8.58% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2658926 | 1772617 | 8.45% | 股份 |
| GRATIA CAPITAL, LLC | $2608816 | 1739211 | 8.29% | 股份 |
| BlackRock, Inc. | $1918416 | 1278943 | 6.10% | 股份 |
| EPIQ PARTNERS, LLC | $1347110 | 898073 | 4.28% | 股份 |
| Purpose Unlimited Inc. | $1301513 | 867675 | 4.14% | 股份 |
| D. E. Shaw & Co., Inc. | $1238682 | 825788 | 3.94% | 股份 |
| TWO SIGMA ADVISERS, LP | $977100 | 407125 | 3.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $799246 | 532457 | 2.54% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $696743 | 464495 | 2.21% | 股份 |
| MORGAN STANLEY | $678765 | 452508 | 2.16% | 股份 |
| Camelot Portfolios, LLC | $464294 | 309529 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444965 | 296643 | 1.41% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $417237 | 278158 | 1.33% | 股份 |
| OPPENHEIMER & CO INC | $405000 | 270000 | 1.29% | 股份 |
| STATE STREET CORP | $365613 | 243742 | 1.16% | 股份 |
| AMERIPRISE FINANCIAL INC | $335156 | 223437 | 1.06% | 股份 |
| JPMORGAN CHASE & CO | $311500 | 209060 | 0.99% | 股份 |
| GOLDMAN SACHS GROUP INC | $228849 | 152566 | 0.73% | 股份 |
| NORTHERN TRUST CORP | $174685 | 116456 | 0.56% | 股份 |
| &PARTNERS | $170019 | 113346 | 0.54% | 股份 |
| MARSHALL WACE, LLP | $163357 | 108903 | 0.52% | 股份 |
| XTX Topco Ltd | $149048 | 99365 | 0.47% | 股份 |
| Invesco Ltd. | $144081 | 96054 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $142328 | 94885 | 0.45% | 股份 |
| Qube Research & Technologies Ltd | $138383 | 92255 | 0.44% | 股份 |
| Cubist Systematic Strategies, LLC | $135066 | 45022 | 0.43% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $121532 | 81021 | 0.39% | 股份 |
| Eagle Point Credit Management LLC | $120999 | 80666 | 0.38% | 股份 |
| SEI INVESTMENTS CO | $98889 | 65926 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $90353 | 60235 | 0.29% | 股份 |
| Steward Partners Investment Advisory, LLC | $84013 | 56009 | 0.27% | 股份 |
| Point72 Asia (Singapore) Pte. Ltd. | $79179 | 26393 | 0.25% | 股份 |
| Engineers Gate Manager LP | $78927 | 52618 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $74754 | 49836 | 0.24% | 股份 |
| BARCLAYS PLC | $68471 | 45647 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50130 | 33420 | 0.16% | 股份 |
| HSBC HOLDINGS PLC | $46196 | 30095 | 0.15% | 股份 |
| Vanguard Global Advisers, LLC | $39474 | 26316 | 0.13% | 股份 |
| Cetera Investment Advisers | $34085 | 22723 | 0.11% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $32997 | 21998 | 0.10% | 股份 |
| Confluence Wealth Services, Inc. | $30917 | 20612 | 0.10% | 股份 |
| CALDWELL SUTTER CAPITAL, INC. | $30348 | 20232 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $28950 | 19300 | 0.09% | 卖出期权 |
| TWO SIGMA SECURITIES, LLC | $28583 | 19055 | 0.09% | 股份 |
| M&T Bank Corp | $28500 | 19000 | 0.09% | 股份 |
| Jain Global LLC | $26613 | 17742 | 0.08% | 股份 |
| Apollon Wealth Management, LLC | $24747 | 16498 | 0.08% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 申报 | 2017年11月2日 | · | 初始申报 | 资本结构 | 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.
公司内部人士 20 位内幕人士 · 9 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John A Taylor | President and CEO | 2026年3月5日 A | 651736 | 0 | 0 | $0 |
| Blake Johnson | Chief Financial Officer | 2026年3月5日 A | 17868 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 2024年6月21日 A | 109364 | 0 | 0 | $0 |
| Ethan Lebowitz | Chief Operating Officer | 2026年3月5日 A | 31298 | 0 | 0 | $0 |
| Steven Plust | Chief Operating Officer | 2025年3月15日 M | 279280 | 0 | 0 | $0 |
| Morral Peter M. | Chief Development Officer | 2026年3月5日 A | 131423 | 0 | 0 | $0 |
| Michael J. Karber | General Counsel and Secretary | 2026年3月5日 A | 123371 | 0 | 0 | $0 |
| Stephen Alpart | Chief Investment Officer | 2026年3月5日 A | 324375 | 0 | 0 | $0 |
| Rebecca B Sandberg | Secretary | 2020年6月23日 S | 31798 | 0 | 0 | $0 |
| Sheila K. Mcgrath | 董事 | 2026年6月5日 M | 107416 | 0 | 0 | $0 |
| Lazar Nikolic | 董事 | 2026年6月5日 M | 93648 | 3 | 0 | $314181 |
| Patrick Gregory Halter | 董事 | 2026年6月5日 M | 135209 | 0 | 0 | $0 |
| Tanuja M Dehne | 董事 | 2026年6月5日 M | 109632 | 0 | 1 | $-16024 |
| Hope B Woodhouse | 董事 | 2026年6月5日 M | 138222 | 0 | 1 | $-39620 |
| Stephen G Kasnet | 董事 | 2026年6月5日 M | 178723 | 0 | 2 | $-160673 |
| SANDERS WILLIAM REID | 董事 | 2024年6月6日 A | 134067 | 0 | 0 | $0 |
| Martin Kamarck | 董事 | 2020年12月31日 A | 22529 | 0 | 0 | $0 |
| Thomas Siering | 董事 | 2018年4月2日 J | 185482 | 0 | 0 | $0 |
| William Roth | 董事 | 2017年11月10日 P | 153829 | 0 | 0 | $0 |
| Brian Taylor | · | 2017年11月16日 P | 23014 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFF · iShares Trust | 0.06% | 496212 SH | 2026年9月11日 | 每日 |
| VRP · Invesco Exchange-Traded Fund Trus... | 0.04% | 87895 | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.01% | 161362 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 52022 | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 506612 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1537591 SH | 2026年8月19日 | 每日 |
GPMT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
中位数目标
$1.38
+79.6%
0 0.0%
强烈买入
0 0.0%
买入
6 66.7%
持有
1 11.1%
卖出
2 22.2%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-30平均目标 $1.38 +79.6%
← 低于所有目标
当前价格 $0.77
最低$1.25
平均值$1.38
最高$1.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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来源：SEC 10-Q 于 八月 5, 2026 申报