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Buy Day today: Good (67) Broad market participation · no major macro event

Granite Point Mortgage Trust Inc (GPMT)

Real Estate REIT - Mortgage
1.40 $
-0.3% vs. previous close
Closing price · As of: 3. Aug 2026
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Trading Day

Previous Close
1.40$
Open
1.40$
Day High
1.50$
Day Low
1.40$
Volume
73,932shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
1.30 $ 3.10 $
04/01/2026 09/18/2025

Current price 1.40 $ — 6% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.1$B
Shares Outstanding
48Mio.
Float
93.8%
Beta
1.6

Performance

Perf. 1M
-0.70%
Perf. 3M
10.20%
Perf. 6M
-35.90%
YTD Performance (%)
-43.90%
52-Week-High Distance
-56.3%
Perf. 1Y
-35.98%
Perf. 3Y
-65.24%
Perf. 5Y
-82.38%
Perf. Since Inception
-81.84%

Technical Indicators

MA 38 Days
1.40$
MA 50 Days
1.40$
MA 200 Days
1.90$
RSI (14)
59.1
Volatility 30 Days
42.5%
Volatility 250 Days
45.7%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
47.6
PEG
P/B
P/S
0.5
EV/EBITDA
13.5
Price/FCF

Profitability

Gross Margin
67.7%
EBIT Margin
Net Margin
0.0%
Return on Equity
-6.4%
Return on Assets
-2.1%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
-1.46
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
92.80%
EPS Growth Last Quarter
Sales Growth (Year)
-128.97%
Forward Sales Growth
7.42%
Forward EPS Growth
26.30%

Dividend

Dividend Yield
13.89%
Dividend Per Share (TTM)
0.20$
Payout Ratio
588.2%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
9
EPS Rating
3
Piotroski
5 out of 9
Fundamental Rating
B (65 out of 100)
Altman Z″
-1.46

AAQS

1/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 12.7%
  • Exp. sales growth 3Y > 5% -50.4%
  • EBIT growth 10Y > 5% 3.5%
  • Exp. EBIT growth 3Y > 5% -50.4%
  • Net debt < 4x EBIT 17.5x
  • EBIT positive, 10Y straight 7
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -7.6%
  • ROCE > 15% 5.1%
  • Expected return > 10% -48.5%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 22.9% passed
  • More than 10% revenue growth is expected for the coming year 7.4% failed
  • Share count grows by less than 3% a year -3.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") no data
  • Gross margin at 40% or higher and without meaningful erosion 83.0% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 19.5 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 375 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.1% passed
  • Insiders hold at least 10% or are net buyers 6.9% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 1.40 $
Price Target (average) 1.50 $

The price target sits 7.1% above the current price.

Consensus
Sell
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -1.11 -1.65 – -0.61 31 44.1% 4
12/31/2027 -0.48 -0.57 – -0.44 36 56.5% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.20 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 9.5 $M Q4 2025: Q1 · 10.1 $M Q1 2025: Q2 · 37.0 $M Q2 2025: Q3 · 36.5 $M Q3 2025: Q4 · 32.1 $M Q4 2026: Q1 · 28.5 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.81 10 -44.90 -410.00 0 -1
2025: Q1 -0.15 10 -17.80 -69.40 -6 -6
2025: Q2 -0.28 37 372.20 -36.10 1 -1
2025: Q3 0.06 37 255.80 8.30 5 5
2025: Q4 -0.50 32 239.40 -74.10 2 -1
2026: Q1 -0.05 29 182.10 -8.50 -2 -5
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 49 46 35 0.82 36 428 1,496
2017 74 96 53 1.23 31 829 2,499
2018 92 155 63 1.21 62 828 3,362
2019 107 70 70 1.32 64 1,019 4,461
2020 105 -40 -40 -0.73 20 2,692 4,220
2021 88 69 68 1.24 60 1,727 3,989
2022 78 19 -41 -0.77 59 985 3,454
2023 -23 -50 -63 -1.22 52 859 2,847
2024 -166 -190 -207 -4.22 9 619 2,115
2025 145 63 -41 -0.86 3 553 1,755

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Granite Point Mortgage Trust Inc., ein Real Estate Investment Trust (REIT), vergibt, investiert in und verwaltet erstrangige variabel verzinste Gewerbeimmobilienkredite und andere Fremdkapital- und fremdkapitalähnliche Gewerbeimmobilieninvestitionen in den USA.

Employees28
HeadquartersNew York, NY
Address1114 Avenue of the Americas, 10036 New York, United States
Phone212 364 5500
Websitegpmtreit.com
IPO Date23. Jun 2017
ISINUS38741L1070

Management

Management
Name Title Birth Year
John A. Taylor J.D. President, CEO & Director 1956
Blake N. Johnson VP, CFO & Treasurer 1985
Stephen Alpart VP, Chief Investment Officer & Co-Head of Originations 1964
Michael J. Karber J.D. VP, General Counsel, Secretary & Chief Compliance Officer 1980
Peter M. Morral VP, Chief Development Officer & Co-Head of Originations 1968
Ethan Lebowitz VP & COO 1979
Steven Plust Senior Managing Director 1959
Chris Petta Investor Relations Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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