GPMT (Granite Point Mortgage Trust) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


GPMT Granite Point Mortgage Trust Inc GPMT
49 GF Score
Price $1.45
GF Value $2.69
Valuation Possible Value Trap
! 3 Warning Signs
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What is Granite Point Mortgage Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Granite Point Mortgage Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

GPMT vs LFT, LOAN, SACH: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Granite Point Mortgage Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Granite Point Mortgage Trust Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Granite Point Mortgage Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Granite Point Mortgage Trust's Margin of Safety % (DCF Dividends Based) falls into.


GPMT
49GF Score
Granite Point Mortgage Trust Inc GPMT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Granite Point Mortgage Trust (GPMT) Overvalued in 2026?

Based on GuruFocus' analysis, Granite Point Mortgage Trust stock appears to be undervalued. The current stock price of $1.45 is trading 46.1% below its estimated GF Value™ of $2.69. GuruFocus considers Granite Point Mortgage Trust to be Possible Value Trap.

Key valuation signals for GPMT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $2.69 vs. price of $1.45 (46.1% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the GPMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Granite Point Mortgage Trust Business Description

Industry Real EstateREITs
Address 1114 Avenue of the Americas, Suite 3020, New York, NY, USA, 10036
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 commercial property.
49GF Score

Get the complete analysis for GPMT

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.45
Price
$2.69
GF Value