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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.42
GPMT's Cash-to-Debt is ranked lower than
99.99% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. GPMT: 0.42 )
Ranked among companies with meaningful Cash-to-Debt only.
GPMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.42
Current: 0.42
0.06
0.42
Equity-to-Asset 0.40
GPMT's Equity-to-Asset is ranked lower than
99.99% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. GPMT: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
GPMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.4 Max: 0.67
Current: 0.4
0.27
0.67
Debt-to-Equity 0.71
GPMT's Debt-to-Equity is ranked lower than
99.99% of the 643 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.82 vs. GPMT: 0.71 )
Ranked among companies with meaningful Debt-to-Equity only.
GPMT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34  Med: 1.05 Max: 1.39
Current: 0.71
0.34
1.39
Interest Coverage 3.16
GPMT's Interest Coverage is ranked lower than
99.99% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.66 vs. GPMT: 3.16 )
Ranked among companies with meaningful Interest Coverage only.
GPMT' s Interest Coverage Range Over the Past 10 Years
Min: 1.44  Med: 2.82 Max: 4.2
Current: 3.16
1.44
4.2
Altman Z-Score: -0.05
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 81.81
GPMT's Operating Margin % is ranked lower than
99.99% of the 689 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.29 vs. GPMT: 81.81 )
Ranked among companies with meaningful Operating Margin % only.
GPMT' s Operating Margin % Range Over the Past 10 Years
Min: 7.34  Med: 41.67 Max: 81.81
Current: 81.81
7.34
81.81
Net Margin % 55.90
GPMT's Net Margin % is ranked lower than
99.99% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.46 vs. GPMT: 55.90 )
Ranked among companies with meaningful Net Margin % only.
GPMT' s Net Margin % Range Over the Past 10 Years
Min: 1.48  Med: 29.71 Max: 57.93
Current: 55.9
1.48
57.93
ROE % 9.24
GPMT's ROE % is ranked lower than
99.99% of the 693 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.68 vs. GPMT: 9.24 )
Ranked among companies with meaningful ROE % only.
GPMT' s ROE % Range Over the Past 10 Years
Min: 0.03  Med: 2.49 Max: 9.24
Current: 9.24
0.03
9.24
ROA % 3.42
GPMT's ROA % is ranked lower than
99.99% of the 698 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. GPMT: 3.42 )
Ranked among companies with meaningful ROA % only.
GPMT' s ROA % Range Over the Past 10 Years
Min: 0.02  Med: 1.61 Max: 3.42
Current: 3.42
0.02
3.42
GuruFocus has detected 3 Warning Signs with Granite Point Mortgage Trust Inc $GPMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GPMT's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: REITs » REIT - Residential    NAICS: 531311    SIC: 6798
Compare:NYSE:CMO, NAS:NYMT, NYSE:IRET, NYSE:IRT, NYSE:APTS, NYSE:ARR, NYSE:UMH, NYSE:NXRT, NYSE:DX, AMEX:BRG, NYSE:CHMI, NYSE:EARN, NYSE:BRT, OTCPK:FREVS, NYSE:OAKS, NAS:RVEN, AMEX:SACH, NYSE:MORE, NYSE:EDR, NYSE:TWO » details
Headquarter Location:USA
Granite Point Mortgage Trust Inc focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments.

Granite Point Mortgage Trust Inc is a United States based company. It focuses primarily 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 construct its investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity and diversification, and assess 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.

Ratios

vs
industry
vs
history
PE Ratio 36.57
GPMT's PE Ratio is ranked lower than
99.99% of the 609 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.14 vs. GPMT: 36.57 )
Ranked among companies with meaningful PE Ratio only.
GPMT' s PE Ratio Range Over the Past 10 Years
Min: 17.6  Med: 17.86 Max: 36.61
Current: 36.57
17.6
36.61
PE Ratio without NRI 36.57
GPMT's PE Ratio without NRI is ranked lower than
99.99% of the 605 Companies
in the Global REIT - Residential industry.

( Industry Median: 53.83 vs. GPMT: 36.57 )
Ranked among companies with meaningful PE Ratio without NRI only.
GPMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.57  Med: 17.82 Max: 36.61
Current: 36.57
17.57
36.61
PB Ratio 0.97
GPMT's PB Ratio is ranked lower than
99.99% of the 684 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. GPMT: 0.97 )
Ranked among companies with meaningful PB Ratio only.
GPMT' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 0.99 Max: 1
Current: 0.97
0.96
1
PS Ratio 16.48
GPMT's PS Ratio is ranked lower than
99.99% of the 653 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.52 vs. GPMT: 16.48 )
Ranked among companies with meaningful PS Ratio only.
GPMT' s PS Ratio Range Over the Past 10 Years
Min: 16.15  Med: 16.51 Max: 16.71
Current: 16.48
16.15
16.71
EV-to-EBIT 25.13
GPMT's EV-to-EBIT is ranked lower than
99.99% of the 633 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.41 vs. GPMT: 25.13 )
Ranked among companies with meaningful EV-to-EBIT only.
GPMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 22.3  Med: 22.5 Max: 25.15
Current: 25.13
22.3
25.15
EV-to-EBITDA 25.13
GPMT's EV-to-EBITDA is ranked lower than
99.99% of the 650 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.07 vs. GPMT: 25.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 22.3  Med: 22.5 Max: 25.15
Current: 25.13
22.3
25.15
EV-to-Revenue 19.09
GPMT's EV-to-Revenue is ranked lower than
99.99% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.58 vs. GPMT: 19.09 )
Ranked among companies with meaningful EV-to-Revenue only.
GPMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 18.2  Med: 18.4 Max: 18.5
Current: 19.09
18.2
18.5
Current Ratio 0.22
GPMT's Current Ratio is ranked lower than
99.99% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.93 vs. GPMT: 0.22 )
Ranked among companies with meaningful Current Ratio only.
GPMT' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.14 Max: 0.26
Current: 0.22
0.04
0.26
Quick Ratio 0.22
GPMT's Quick Ratio is ranked lower than
99.99% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. GPMT: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
GPMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.14 Max: 0.26
Current: 0.22
0.04
0.26
Days Sales Outstanding 60.34
GPMT's Days Sales Outstanding is ranked lower than
99.99% of the 498 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.36 vs. GPMT: 60.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.26  Med: 68.28 Max: 90.29
Current: 60.34
46.26
90.29

Buy Back

vs
industry
vs
history
Forward Dividend Yield % 6.73
GPMT's Forward Dividend Yield % is ranked lower than
99.99% of the 996 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.12 vs. GPMT: 6.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.99
GPMT's Price-to-Tangible-Book is ranked lower than
99.99% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. GPMT: 0.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.99
Current: 0.99
0
0.99
Price-to-Median-PS-Value 1.00
GPMT's Price-to-Median-PS-Value is ranked lower than
99.99% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. GPMT: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GPMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1
Current: 1
0
1
Price-to-Graham-Number 0.88
GPMT's Price-to-Graham-Number is ranked lower than
99.99% of the 541 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. GPMT: 0.88 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GPMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.88
Current: 0.88
0
0.88
Earnings Yield (Greenblatt) % 4.00
GPMT's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.49 vs. GPMT: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.98  Med: 4.4 Max: 4.5
Current: 4
3.98
4.5

More Statistics

Revenue (TTM) (Mil) $63.49
EPS (TTM) $ 1.07
Short Percentage of Float0.33%
52-Week Range $18.13 - 19.30
Shares Outstanding (Mil)43.23

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