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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.89
GPMT's Cash-to-Debt is ranked higher than
89% of the 661 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. GPMT: 0.89 )
Ranked among companies with meaningful Cash-to-Debt only.
GPMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.34 Max: 0.89
Current: 0.89
0.09
0.89
Debt-to-Equity 0.15
GPMT's Debt-to-Equity is ranked higher than
99% of the 653 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. GPMT: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
GPMT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.34 Max: 1.39
Current: 0.15
0.15
1.39
Debt-to-EBITDA 1.27
GPMT's Debt-to-EBITDA is ranked higher than
95% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.03 vs. GPMT: 1.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GPMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27  Med: 12.8 Max: 244.18
Current: 1.27
1.27
244.18
Piotroski F-Score: 4
Altman Z-Score: -0.36
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 % -13625.31
GPMT's Operating Margin % is ranked higher than
80% of the 702 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.03 vs. GPMT: -13625.31 )
Ranked among companies with meaningful Operating Margin % only.
GPMT' s Operating Margin % Range Over the Past 10 Years
Min: -61678.57  Med: -34399.14 Max: -7119.7
Current: -13625.31
-61678.57
-7119.7
Net Margin % 32904.32
GPMT's Net Margin % is ranked higher than
54% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.14 vs. GPMT: 32904.32 )
Ranked among companies with meaningful Net Margin % only.
GPMT' s Net Margin % Range Over the Past 10 Years
Min: 985.71  Med: 9201.48 Max: 32904.32
Current: 32904.32
985.71
32904.32
ROE % 7.32
GPMT's ROE % is ranked higher than
53% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.93 vs. GPMT: 7.32 )
Ranked among companies with meaningful ROE % only.
GPMT' s ROE % Range Over the Past 10 Years
Min: 0.03  Med: 4.1 Max: 7.73
Current: 7.32
0.03
7.73
ROA % 2.66
GPMT's ROA % is ranked lower than
61% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.52 vs. GPMT: 2.66 )
Ranked among companies with meaningful ROA % only.
GPMT' s ROA % Range Over the Past 10 Years
Min: 0.02  Med: 2.67 Max: 3.19
Current: 2.66
0.02
3.19
GuruFocus has detected 4 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: 2018-08-07)


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

» Details

Guru Trades

GPMT Guru Trades in

GPMT Guru Trades in

Q3 2017

GPMT Guru Trades in Q3 2017

Jim Simons 241,699 sh (unchged)
David Dreman 3,093 sh (unchged)
Jeremy Grantham 2,309 sh (unchged)
Paul Tudor Jones 5,878 sh (unchged)
» More
Q4 2017

GPMT Guru Trades in Q4 2017

Paul Tudor Jones 11,023 sh (+87.53%)
Jim Simons Sold Out
Jeremy Grantham Sold Out
David Dreman 3,081 sh (-0.39%)
» More
» Details

Insider Trades

Latest Guru Trades with GPMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-12-31 Reduce -0.39%$17.45 - $19.08 $ 16.61-9%3,081
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Residential    NAICS: 531311    SIC: 6798
Compare:NYSE:IRT, NYSE:CMO, NAS:NYMT, TSX:KMP.UN, TSX:IIP.UN, NYSE:IRET, NYSE:ARR, NYSE:APTS, NYSE:RESI, TSE:3278, NYSE:NXRT, ASX:URF, TSXV:RUF.UN, NYSE:UMH, ASX:INA, TSE:8979, TSX:NVU.UN, XBRU:CPINV, NYSE:DX, TSX:MRG.UN » details
Traded in other countries:G18.Germany,
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 14.44
GPMT's PE Ratio is ranked higher than
50% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.29 vs. GPMT: 14.44 )
Ranked among companies with meaningful PE Ratio only.
GPMT' s PE Ratio Range Over the Past 10 Years
Min: 12.19  Med: 13.34 Max: 17.9
Current: 14.44
12.19
17.9
Forward PE Ratio 10.85
GPMT's Forward PE Ratio is ranked higher than
84% of the 232 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.48 vs. GPMT: 10.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.44
GPMT's PE Ratio without NRI is ranked higher than
51% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.36 vs. GPMT: 14.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
GPMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.19  Med: 13.34 Max: 17.9
Current: 14.44
12.19
17.9
PB Ratio 0.86
GPMT's PB Ratio is ranked higher than
72% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. GPMT: 0.86 )
Ranked among companies with meaningful PB Ratio only.
GPMT' s PB Ratio Range Over the Past 10 Years
Min: 0.86  Med: 0.94 Max: 1
Current: 0.86
0.86
1
Price-to-Operating-Cash-Flow 36.93
GPMT's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 579 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.00 vs. GPMT: 36.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GPMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 36.62  Med: 46.58 Max: 120.63
Current: 36.93
36.62
120.63
EV-to-EBIT 7.67
GPMT's EV-to-EBIT is ranked higher than
93% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.10 vs. GPMT: 7.67 )
Ranked among companies with meaningful EV-to-EBIT only.
GPMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 8.1 Max: 16.8
Current: 7.67
7.3
16.8
EV-to-EBITDA 7.67
GPMT's EV-to-EBITDA is ranked higher than
93% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.86 vs. GPMT: 7.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.3  Med: 8.1 Max: 16.8
Current: 7.67
7.3
16.8
EV-to-Revenue 4537.22
GPMT's EV-to-Revenue is ranked higher than
90% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.52 vs. GPMT: 4537.22 )
Ranked among companies with meaningful EV-to-Revenue only.
GPMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 3675.3  Med: 4088.95 Max: 6653
Current: 4537.22
3675.3
6653
Current Ratio 0.07
GPMT's Current Ratio is ranked lower than
95% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.97 vs. GPMT: 0.07 )
Ranked among companies with meaningful Current Ratio only.
GPMT' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 0.26
Current: 0.07
0.06
0.26
Quick Ratio 0.07
GPMT's Quick Ratio is ranked lower than
95% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. GPMT: 0.07 )
Ranked among companies with meaningful Quick Ratio only.
GPMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 0.26
Current: 0.07
0.06
0.26
Days Sales Outstanding 28.00
GPMT's Days Sales Outstanding is ranked lower than
52% of the 488 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.67 vs. GPMT: 28.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28  Med: 60198.93 Max: 60198.93
Current: 28
28
60198.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.50
GPMT's Dividend Yield % is ranked lower than
77% of the 970 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.95 vs. GPMT: 6.50 )
Ranked among companies with meaningful Dividend Yield % only.
GPMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.67  Med: 1.8 Max: 6.55
Current: 6.5
1.67
6.55
Dividend Payout Ratio 1.17
GPMT's Dividend Payout Ratio is ranked lower than
77% of the 782 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. GPMT: 1.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GPMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.17 Max: 1.17
Current: 1.17
Forward Dividend Yield % 9.22
GPMT's Forward Dividend Yield % is ranked higher than
84% of the 971 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.10 vs. GPMT: 9.22 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.50
GPMT's 5-Year Yield-on-Cost % is ranked lower than
94% of the 967 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. GPMT: 6.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GPMT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.67  Med: 1.8 Max: 6.55
Current: 6.5
1.67
6.55

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.87
GPMT's Price-to-Tangible-Book is ranked higher than
73% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. GPMT: 0.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 0.93 Max: 0.93
Current: 0.87
0.86
0.93
Price-to-Graham-Number 0.75
GPMT's Price-to-Graham-Number is ranked higher than
62% of the 542 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.86 vs. GPMT: 0.75 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GPMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1.1 Max: 1.1
Current: 0.75
0.74
1.1
Earnings Yield (Greenblatt) % 13.04
GPMT's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 714 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.55 vs. GPMT: 13.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 12.3 Max: 13.7
Current: 13.04
6
13.7

More Statistics

Revenue (TTM) (Mil) $0.16
EPS (TTM) $ 1.15
52-Week Range $16.15 - 19.30
Shares Outstanding (Mil)43.44

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.65 1.76
EPS without NRI ($) 1.65 1.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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