NYSE:GPMT (USA) Also trade in: Germany

Granite Point Mortgage Trust Inc

$ 19.15 0.09 (0.47%)
Volume: 354,525 Avg Vol (1m): 453,409
Market Cap $: 1.02 Bil Enterprise Value $: 2.43 Bil
P/E (TTM): 13.39 P/B: 1.21
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 15.76
Projected FCF 0
Median P/S Value 18.9
Graham Number 22.44
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked higher than
67.73% of 598 companies
in the REIT - Residential industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
GPMT: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.19, Max: 10000
Current: 0.05
0.05
10000
Equity-to-Asset 0.28
Equity-to-Asset ranked lower than
85.36% of 642 companies
in the REIT - Residential industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
GPMT: 0.28
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.29, Max: 0.33
Current: 0.28
0.25
0.33
Debt-to-Equity 1.49
Debt-to-Equity ranked lower than
62.81% of 613 companies
in the REIT - Residential industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
GPMT: 1.49
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.96, Max: 1.49
Current: 1.49
0.03
1.49
Debt-to-EBITDA -47.75
Debt-to-EBITDA ranked lower than
68.91% of 608 companies
in the REIT - Residential industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
GPMT: -47.75
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -47.75, Med: 12.8, Max: 331.87
Current: -47.75
-47.75
331.87
Beneish M-Score -4.03
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -29.30
Operating Margin ranked higher than
56.63% of 618 companies
in the REIT - Residential industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
GPMT: -29.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -37.8, Med: 56.9, Max: 145.9
Current: -29.3
-37.8
145.9
Net Margin % 62.40
Net Margin ranked higher than
55.62% of 649 companies
in the REIT - Residential industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
GPMT: 62.4
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.51, Med: 79.4, Max: 82.55
Current: 62.4
1.51
82.55
ROE % 7.61
ROE ranked lower than
54.69% of 651 companies
in the REIT - Residential industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
GPMT: 7.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.03, Med: 7.67, Max: 8.47
Current: 7.61
0.03
8.47
ROA % 2.19
ROA ranked lower than
69.51% of 656 companies
in the REIT - Residential industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
GPMT: 2.19
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.02, Med: 2.41, Max: 3.19
Current: 2.19
0.02
3.19
3-Year Total Revenue Growth Rate 107.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 560 companies
in the REIT - Residential industry.
Industry Max: 260.2, Med: 2.2, Min: -100
GPMT: 94.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A

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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
Traded in other countries G18.Germany
Address 590 Madison Avenue, 38th Floor, New York, NY, USA, 10022
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

Current vs industry vs history
PE Ratio (TTM) 13.39
PE Ratio ranked higher than
52.56% of 586 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.5, Min: 0.01
GPMT: 13.39
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.8, Med: 13.88, Max: 17.9
Current: 13.39
12.8
17.9
PE Ratio without NRI 13.39
PE without NRI ranked higher than
52.84% of 581 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.6, Min: 0.01
GPMT: 13.39
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.8, Med: 13.88, Max: 17.9
Current: 13.39
12.8
17.9
PB Ratio 1.21
PB Ratio ranked higher than
65.16% of 640 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
GPMT: 1.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.86, Med: 0.98, Max: 1.23
Current: 1.21
0.86
1.23
PS Ratio 10.46
PS Ratio ranked lower than
51.63% of 614 companies
in the REIT - Residential industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
GPMT: 10.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 8.67, Med: 10.37, Max: 479.75
Current: 10.46
8.67
479.75
Price-to-Free-Cash-Flow 17.00
Price-to-Free-Cash-Flow ranked lower than
60.66% of 366 companies
in the REIT - Residential industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
GPMT: 17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.6, Med: 17.27, Max: 32.94
Current: 17
14.6
32.94
Price-to-Operating-Cash-Flow 17.00
Price-to-Operating-Cash-Flow ranked lower than
80.36% of 560 companies
in the REIT - Residential industry.
Industry Max: 435, Med: 14.62, Min: 0.07
GPMT: 17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 14.6, Med: 17.27, Max: 32.94
Current: 17
14.6
32.94
EV-to-EBIT -78.96
EV-to-EBIT ranked higher than
63.33% of 589 companies
in the REIT - Residential industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
GPMT: -78.96
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -114.1, Med: 10.7, Max: 985.8
Current: -78.96
-114.1
985.8
EV-to-EBITDA -79.01
EV-to-EBITDA ranked higher than
56.07% of 601 companies
in the REIT - Residential industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
GPMT: -79.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -114.2, Med: 10.7, Max: 985.8
Current: -79.01
-114.2
985.8
EV-to-Revenue 23.16
EV-to-Revenue ranked lower than
57.54% of 650 companies
in the REIT - Residential industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
GPMT: 23.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 9.2, Med: 19.4, Max: 409.6
Current: 23.16
9.2
409.6

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.72
Trailing Dividend Yield ranked higher than
81.29% of 978 companies
in the REIT - Residential industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
GPMT: 8.72
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.67, Med: 7.96, Max: 8.98
Current: 8.72
1.67
8.98
Dividend Payout Ratio 1.16
Dividend Payout Ratio ranked lower than
87.57% of 700 companies
in the REIT - Residential industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
GPMT: 1.16
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.14, Med: 1.15, Max: 1.17
Current: 1.16
1.14
1.17
Forward Dividend Yield % 8.81
Forward Dividend Yield ranked higher than
81.58% of 977 companies
in the REIT - Residential industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
GPMT: 8.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.71
Yield-on-Cost (5y) ranked higher than
73.87% of 976 companies
in the REIT - Residential industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
GPMT: 8.71
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.67, Med: 7.96, Max: 8.98
Current: 8.71
1.67
8.98
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked lower than
100.00% of 507 companies
in the REIT - Residential industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
GPMT: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.21
Price-to-Tangible-Book ranked higher than
66.67% of 630 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
GPMT: 1.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.87, Med: 0.98, Max: 1.22
Current: 1.21
0.87
1.22
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value ranked higher than
68.80% of 500 companies
in the REIT - Residential industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
GPMT: 1.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.84, Med: 0.98, Max: 45.71
Current: 1.01
0.84
45.71
Price-to-Graham-Number 0.85
Price-to-Graham-Number ranked higher than
55.73% of 515 companies
in the REIT - Residential industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
GPMT: 0.85
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.71, Med: 0.8, Max: 0.88
Current: 0.85
0.71
0.88
Earnings Yield (Joel Greenblatt) % -1.28
Earnings Yield (Greenblatt) ranked higher than
65.66% of 629 companies
in the REIT - Residential industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
GPMT: -1.28
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.6, Med: 5.3, Max: 15.9
Current: -1.28
-1.6
15.9

More Statistics

Revenue (TTM) (Mil) $ 104.9
EPS (TTM) $ 1.42
Beta 0
Volatility % 11.47
52-Week Range $ 17.45 - 19.69
Shares Outstanding (Mil) 53.74

Analyst Estimate

Piotroski F-Score Details