Business Description
Granite Point Mortgage Trust Inc
NAICS : 531311
SIC : 6798
ISIN : US38741L1070
Description
Granite Point Mortgage Trust Inc focuses on directly originating, investing in, and managing senior floating rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The company constructs its investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity, and diversification, and assesses each investment from a fundamental value perspective relative to other opportunities available in the market. It typically provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancing, and a range of business plans, including lease-up, renovation, repositioning, and repurposing of the property.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.8 | |||||
| 3-Year EPS without NRI Growth Rate | -135.6 | |||||
| 3-Year FCF Growth Rate | 40.1 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.24 | |||||
| 9-Day RSI | 52.59 | |||||
| 14-Day RSI | 48.14 | |||||
| 6-1 Month Momentum % | 20.43 | |||||
| 12-1 Month Momentum % | 10.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.96 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 13.81 | |||||
| 5-Year Yield-on-Cost % | 9.16 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 229.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -79.55 | |||||
| FCF Margin % | 65.59 | |||||
| ROE % | -6.89 | |||||
| ROA % | -1.95 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.91 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.27 | |||||
| Price-to-Free-Cash-Flow | 4.43 | |||||
| Price-to-Operating-Cash-Flow | 4.43 | |||||
| EV-to-Revenue | 14.01 | |||||
| EV-to-Forward-Revenue | 22.32 | |||||
| EV-to-FCF | 21.42 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| FCF Yield % | 23.1 | |||||
| Forward Rate of Return (Yacktman) % | 20.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Granite Point Mortgage Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 73.736 | ||
| EPS (TTM) (€) | -1.397 | ||
| Beta | 1.21 | ||
| Volatility % | 53.11 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (€) | 0.074211 | ||
| 20-Day SMA (€) | 4.12 | ||
| 12-1 Month Momentum % | 10.89 | ||
| 52-Week Range (€) | 3.6 - 5.8 | ||
| Shares Outstanding (Mil) | 51.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Granite Point Mortgage Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Granite Point Mortgage Trust Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Granite Point Mortgage Trust Inc Frequently Asked Questions
What is Granite Point Mortgage Trust Inc(FRA:G18)'s stock price today?
The current price of FRA:G18 is €4.12. The 52 week high of FRA:G18 is €5.80 and 52 week low is €3.60.
When is next earnings date of Granite Point Mortgage Trust Inc(FRA:G18)?
The next earnings date of Granite Point Mortgage Trust Inc(FRA:G18) is 2024-05-09 Est..
Does Granite Point Mortgage Trust Inc(FRA:G18) pay dividends? If so, how much?
The Dividend Yield %  of Granite Point Mortgage Trust Inc(FRA:G18) is 16.96% (As of Today), Highest Dividend Payout Ratio of Granite Point Mortgage Trust Inc(FRA:G18) was 1.27. The lowest was 0.72. And the median was 1.15. The  Forward Dividend Yield % of Granite Point Mortgage Trust Inc(FRA:G18) is 13.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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