Granite Point Mortgage Trust Inc.

NYSE

GPMT

Stock

Yield per half year: -14.85%
Dividend yield: 14.75%
Sector: Real Estate

Reporting Granite Point Mortgage Trust Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.7848	0.9047	0.9556	1.01	0.6084	0.3204	0.2682		0.2579	0.6325	-22.44
Выручка, млрд $		0.049	0.074	0.092	0.107	0.105	0.088	0.0783	0.2665	0.0399	0.0399	0.1155	-17.59
Чистая прибыль, млрд $		0.035	0.053	0.063	0.07	-0.04	0.068	-0.0408	-0.0632	-0.2071	-0.2071	-0.0566	38.94
EV, млрд $			0.9405	1.85	2.35	1.82	3.38	1.59	1.21	0.9237	0.9237	1.78	-12.68
EBIT, млрд $		0.0464	0.0958	0.1546	0.2072	0.0501	0.1741	-0.0351	0.1184	-0.0065	-0.0065	0.0602	-166.47
EBITDA, млрд $		0.0464	0.0958	0.1546	0.2075	0.0731	0.1741	0.0708	0.1219	-0.000213	-0.000213	0.0879	-131.11
OIBDA, млрд $						-0.0328	0.0853	0.1305	0.307	0.2011	0.2011	0.1382	-243.72
Баланс стоимость, млрд $		0.428	0.0288	-0.009	-0.0299	-0.125	-0.1128	0.9835	0.8589	0.6191	0.6191	0.4447	-237.71
FCF, млрд $		0.033	0.019	0.057	0.064	0.02	0.06	0.0589	0.0521	0.006	0.006	0.0394	-21.40
Операционный денежный поток, млрд $		0.0333	0.0194	0.0574	0.0642	0.0203	0.0603	0.0589	0.0521	0.0088	0.0088	0.0401	-15.39
Операционная прибыль, млрд $		0.0464	0.0958	-0.0307	0.0702	0.0501	0.0685	0.0853	0.1219	-0.0057	-0.0057	0.0640	-164.75
Операционные расходы, млрд $		0.0147	0.0221	0.0307	0.039	0.0046	0.0086	0.0108	0.032	0.0399	0.0399	0.0192	54.04
CAPEX, млрд $	0.6626	0.7607								0.0028	0.0028	0.4754	-83.83

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $							0.7799	0.695	0.6178	0.547	0.4961	0.34	0.3044	0.245	0.2771	0.2576						0.2848	-5.40
Выручка, млрд $												0.0597	0.0215	0.021	0.0197	-0.0042	0.0123	0.0078	0.0103	0.0095	0.0101	0.0100	-3.86
Чистая прибыль, млрд $												-0.0062	-0.0338	0.005	-0.0209	-0.0135	-0.0741	-0.0631	-0.031	-0.0388	-0.007	-0.0428	-37.62
EV, млрд $												1.58	1.35	1.31	1.28	1.2	1.16	1.09	0.948	0.9249	0.9009	1.00	-4.93
EBIT, млрд $										0.0413	0.0458	0.0342	0.01	0.0102	-0.0454	0.0307	0.043	0.0388		-0.0019		0.0130	-46.99
EBITDA, млрд $											0.0054	0.0306	0.0064	0.0051	-0.0245	0.0321	0.0443	0.04	-0.0346	-0.0001		0.0163	-131.53
OIBDA, млрд $																0.0285	0.1614	0.1419	-0.0459	0.0445		0.0661	9.32
Баланс стоимость, млрд $												-0.2194	0.9313	0.9243	0.8906	0.8589	0.7741	0.7046	0.6678	0.6191	0.6047	0.6741	-4.82
FCF, млрд $												0.0255	0.0105	0.0159	0.016	0.0097	0.0017	0.000987	0.0041	-0.000771	-0.006	0.0000	-228.69
Операционный денежный поток, млрд $												0.0181	0.0105	0.0159	0.016	0.0097	0.0017	0.000987	0.0061	0.0000	-0.0057	0.0026	-189.91
Операционная прибыль, млрд $											0.0165	0.0255	0.01	0.0051	-0.0245	-0.0171	0.043	0.0388	-0.0423	0.0058		0.0056	-180.55
Операционные расходы, млрд $												0.0039	-0.0024	-0.0537	-0.0346	0.0045	0.0123	0.0078	0.0103	0.0095	0.0101	0.0100	-3.86
CAPEX, млрд $	0.0862	0.1903	0.1374	0.2349	0.3723	0.0001														0.000801	0.000303	0.1217	-73.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.056	0.1078	0.0917	0.0803	0.2614	0.1549	0.1331	0.1884	0.0878	0.0878	0.1651	-19.60
Short Term Investments $	0.00025	0.0127	0.0128	0.0126	0.0128		3.78	3.35			3.35	1.43	204.49
Long term investments $		0.0127	0.055	0.0393	0.0309							0.0345	24.89
Total Receivables $		0.0117	0.0071	0.0103	0.0113	0.0124	0.0107	0.0134	0.0124	0.0087	0.0087	0.0115	-6.84
Total Current Assets $		0.068	0.1182	0.1337	0.1044	0.2738	0.2026	3.5	0.2008	0.0965	0.0965	0.8547	-18.83
Чистые активы, млрд $			0.8286	0.8275	1.02	0.9338	1.01	1	0.9313		3.5	0.9790	-1.80
Активы, млрд $		1.5	2.5	3.36	4.46	4.22	3.99	3.45	2.85	2.12	2.12	3.33	-12.86
Short Term Debt $		0.5936	0.1213	0.075	0.042	0.9271	1.4	0.1	0.084	0.0868	0.0868	0.5196	-37.73
Long Term Debt $		0.5936	0.1213	1.66	2.97	1.4	2.09	1.27	0.9917	0.7883	0.7883	1.31	-10.85
Задолженность, млрд $		1.07	1.67	2.53	3.44	3.29	2.98	2.47	1.99	1.5	1.5	2.45	-14.54
Чистый долг, млрд $		0.5376	0.1349	0.9057	1.39	1.27	2.07	1.28	0.8873	0.7873	0.7873	1.26	-9.12
Долг, млрд $		1.19	0.1213	0.075	0.042	1.53	2.93	1.41	1.95	0.8751	0.8751	1.74	-10.57
Interest income $		0.0608	0.1178	0.1839	0.2463	0.2377	0.1983	0.2109	0.2637			0.2314	1.37
Расходы на обслуживание долга $		0.011	0.0425	0.0915	0.137	0.1129	0.1056	0.1261	0.1817	0.1497	0.1497	0.1352	5.80
Чист. проц. доходы, млрд $		0.0498	0.1178	0.1839	0.2463	0.2377	0.1983	0.2109	0.2637		0.2637	0.2314	1.37
Амортизация, млрд $				0.0000	0.000266	0.0064	0.0166	0.106	0.0035	0.0065	0.0065	0.0278	0.31
Себестоимость, млрд $		0.0182	0.011	0.016	0.0215	0.029	0.0301	0.031	0.0053	0.0195	0.0195	0.0230	-7.63
Товарно материальные запасы $			-0.0223		0	0	0	0	0.0169		0.0169	-0.0027	-187.05

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.1402	0.2234	0.2358	0.2576	0.1884	0.1552	0.0859	0.1135	0.0878	0.0857	0.1056	-11.20
Short Term Investments $							0.0128	0.0083	0.0125	3.66	3.78	3.78	3.88	3.6	3.35					0.0128					2.92	-67.94
Long term investments $	2.53	2.75	3.21	0.0386	0.0349	0.0324	0.0309	0.0192	0.0233								0.0182								0.0248	-10.89
Total Receivables $															0.0134	0.0139	0.0132	0.013	0.0124	0.0114	0.0107	0.0092	0.0087	0.0075	0.0095	-8.03
Total Current Assets $														3.78	3.5	0.2373	0.249	0.2706	0.2008	0.2199	0.0966	0.1226	0.0965		0.1473	-13.63
Чистые активы, млрд $										0.9321	1.01	1.09	1.04	1	0.9835	0.9313									1.01	-3.10
Активы, млрд $															3.45	3.48	3.31	3.13	2.85	2.72	2.55	2.3	2.12	2.03	2.34	-5.68
Short Term Debt $															0.1	0.1	0.1	0.1	0.084	0.084	0.0852	0.0852	0.0868	0.0868	0.0856	0.66
Long Term Debt $															1.27	1.17	1.13	1.18	0.9917	0.9906	0.9381	0.8161	0.7883	0.7733	0.8613	-4.83
Задолженность, млрд $															2.47	2.54	2.39	2.24	1.99	1.95	1.84	1.63	1.5	1.43	1.67	-6.01
Чистый долг, млрд $															1.28	1.09	1.04	1.02	0.8873	0.9194	0.9374	0.7878	0.7873	0.7743	0.8412	-3.38
Долг, млрд $															1.41	1.32	1.23	1.28	1.95	1.07	1.02	0.9013	0.8751	0.8601	0.9453	-4.27
Interest income $										0.0484	0.0463	0.0473	0.0493	0.0528	0.0614	0.0667	0.0688	0.0667	0.0615						0.0650	0.03
Расходы на обслуживание долга $															0.0404	0.0438	0.047	0.0468	0.0442	0.0415	0.0403	0.0366	0.0311	0.0271	0.0353	-8.17
Чист. проц. доходы, млрд $											0.0463	0.0473	0.0493	0.0528	0.0614	0.0667	0.0688	0.0667	0.0615	0.0541					0.0636	-4.10
Амортизация, млрд $															-0.0036	-0.0036	-0.0051	0.0209	0.0014	0.0013	0.0012	0.002	0.0019	0.0015	0.0016	2.90
Себестоимость, млрд $														0.005	0.0203	0.0092	0.0101	0.0096	0.0013	0.0014	0.0033	0.0134	0.0034		0.0046	21.20
Товарно материальные запасы $			0.0126										0	0.2247	0	0.2406	0	0.0175	0.0169	0.0164	0				0.1032	-40.76

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.82	0.6	1.42	1.32	-0.73	1.23	-0.7701	-1.22	-4.22		-4.22	-1.1420	42.04
Цена акции ао		18.25	17.74	18.03	18.38	9.99	6.19	5.94	2.79	2.5	2.5	5.48	-24.20
Число акций ао, млн	43.24	43	51	53	55	54	53.01	51.64	49.08		49.08	52.55	-2.25
FCF/акцию	-16.82	0.4497	1.1	1.21	0.3672	1.1	1.11	1.01	0.122		0.122	0.7418	-19.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.19	-0.6467	0.0977	-0.4059	-0.2634	-1.46	-1.24	-0.614	-0.7847	-0.1441		-0.8486	-37.07
Цена акции ао			11.45	10.22	9.48	6.49	5.82	4.75	5.37	5.03					2.72	2.5	4.07	-12.05
Число акций ао, млн	56.74	54.27	53.96	53.51	52.35	52.35	52.31	51.62	51.58	51.16							51.80	-0.46
FCF/акцию						0.3463	0.2	0.3085	0.3107	0.1892	0.0325	0.0194	0.0816	-0.0156	-0.1235		-0.0011	-230.60

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.73	8.48	7.61	7.59	-4.15	6.94	-4.09	-6.86	-28.02		-28.02	33.23	-7.2360	46.52
ROA, %		3.19	2.67	2.15	1.79	-0.93	1.65	-1.1	-2.01	-8.35		-8.35	3.76	-2.1480	55.11
ROIC, %	1.7	35.13	6.27	7.22	6.29	-0.1526	2.92	0.6889	-0.8821				7.44	1.77	-167.51
ROS, %			72.01	68.85	65.73	-38.54	78.09	-52.17	-23.71	-519.46	-519.46	-519.46	33.89	-207.3420	-246.08
ROCE, %			11.56	4.63	4.7	1.52	6.74	-1.05	4.31	-0.3221	-1.05	-1.05	27.89	1.73	-168.95
Ebit margin, %					65.73	-37.98	78.31	-44.91	44.43	-16.34	-16.34	-16.34		9.03	-173.09
Рентаб EBITDA, %			129.38	168.78	194.22	69.66	70.54	90.49	45.74	-0.5344	-0.5344	-0.5344	78.96	41.14	-137.66
Чистая рентаб, %		71.58	72.01	68.85	65.73	-38.54	67.97	-52.17	-23.71	-519.46		-519.46	33.88	-113.1820	68.24
Operation Margin, %			129.38	168.74	65.73	-37.98	78.31	109.02	45.74	-14.37	-14.37	-14.37	49.22	40.87	-171.24
Чистая процентная маржа, %	1.57	71.58	71.95	68.74	65.64	-38.64	77.18					48.56	51.84	48.97	1.41
Доходность FCF, %			2.41	5.66	6.24	3.24	8.67	11.97	17.96					9.62	23.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.6024	-3.35	0.5454	-2.21	-1.47	-8.41	-7.56	-3.98	-5.38	-1.05		33.23	-5.2760	-34.04
ROA, %						-0.1721	-0.9764	0.1523	-0.6501	-0.4508	-2.66	-2.39	-1.28	-1.76	-0.3385		3.76	-1.6857	-33.79
ROIC, %						0.4513	-0.885	0.8987	-0.3045	0.0307	-3.24	-2.98	-1.57	-2.18	-0.0542		7.44	-2.0048	-55.87
ROS, %							-157.09	24.03	-106.17	321.86	-603.17	-804.03	-302.58	-409.97	-69.43	-519.46	33.89	-421.0940	-8.37
ROCE, %					1.28	0.9062	0.2749	1.11	-1.4	0.993	1.49	1.47		-0.085		-1.05	27.89	0.5636	-201.12
Ebit margin, %									-230.43	-733.37	349.58	494.91		-20.41		-16.34		14.87	-53.27
Рентаб EBITDA, %						171.26	29.54	24.36	-124.34	-766.79	360.55	510.34	-337.72	-0.7812		-0.5344	78.96	106.37	-127.18
Чистая рентаб, %						-34.86	-157.09	24.03	-106.17	321.86	-603.17	-804.03	-302.58	-409.97	-69.43		33.88	-437.8360	-35.10
Operation Margin, %						191.56	46.37	24.36	-124.34	407.86	349.58	494.91	-412.18	60.8		-14.37	49.22	95.75	-152.82
Доходность FCF, %	1.83	2.2	2.14	1.75	3.63	5.33	3.44	6.5	5.78	3.63								4.94	-7.39

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15	13.2	13.3	-15.44	8	23.17	-4.14			23.17	32.47	4.98	-179.18
P/BV	0.9	1	1	0.6	0.7	0.3093	0.3709	0.2203		0.2203	5.30	0.4401	-18.16
P/S	11.1	9.9	9.5	5.2	8.2	3.89	1.2	3.42		3.42	10.35	4.38	-8.04
P/FCF	41.44	17.67	16.02	30.82	11.53	8.35	4.38	5.35	43.06	43.06	22.54	14.53	30.15
E/P	0.0662	0.0622	0.0683	-0.0648	0.0983	-0.083	-0.2418	-0.2515	-0.8028	-0.8028	0.03	-0.2562	-252.20
EV/EBIT			33.51	-45.61	39.57	-45.12	10.19	-141.83	-141.83	-141.83		-55.8040	-229.09
EV/EBITDA	9.42	12.07	11.34	24.87	13.47	22.39	9.89	-4336.82		-4336.82	18.21	-853.2400	-380.74
EV/S	12.71	20.96	22.63	33.65	47.12	20.26	4.53	23.18	23.18	23.18	14.26	23.65	-13.23
EV/FCF	48.38	33.44	37.66	174.33	68.4	26.92	23.15	154.24	154.24	154.24	30.54	85.39	17.66
Debt/EBITDA	2.53	6.45	7.08	20.9	12.99	19.97	16.01	-4108.39	-4108.39	-4108.39	5.38	-1633.5620	-416.24
Netdebt/Ebitda	0.1415	5.86	19.71	-37.9	24.31	18.09	7.28	-3696.24	-3696.24	-3696.24	5.14	-1468.5600	-373.15
Debt/Ratio	0.0971	0.2967	0.3293	0.7508	0.9079	0.4095	0.6853	0.4137	0.4137	0.4137	0.53	0.5660	-14.55
Debt/Equity	0.2928	1.21	1.44	3.39	3.57	1.44	2.27	1.41	2.42	2.42	2.98	2.22	-7.48
Debt/Net Income	4.55	15.81	20.92	-78.34	52.98	-34.65	-30.87	-4.23	-4.23	-4.23	13.97	-4.2000	-160.32
PEG									6.09	6.09		6.09	0.00
Бета					1.41	1.61	2.82	2.32	3.86	3.86	-0.02	2.40	22.31
Индекс Альтмана					0.2393	0.0933	1.88	1.45	2.64	2.64	2.81	1.26	61.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.48	10.65	13.98	-39.83	-19.45	-54.61	-9	-4.59	-13.23	-15.09							32.47	-19.3040	-22.68
P/BV						0.3012	0.2785	0.2959	0.2947	0.3674	0.3126	0.2205	0.2398	0.2222	0.2092		5.30	0.2409	-7.72
P/S						3.84	3.38	3.57	3.3	14.46	18.54	30.25	6.13	3.52	3.44		10.35	12.38	-28.60
P/FCF		45.49	46.7	57.27	27.58	18.75	29.09	15.38	17.29	27.53						43.06	22.54	26.47	8.16
E/P		0.0107	0.0075	-0.0251	-0.0514	-0.0183	-0.1111	0.0206	-0.0756	-0.0663						-0.8028	0.03	-0.2070	48.52
EV/EBIT									-28.21	39.19	27.04	28.15		-478.47		-141.83		-105.1840	-229.34
EV/EBITDA					1.3	20.21	24.15	257.23	73.09	63.15	20.38	11.89	11.59	18.63			18.21	25.13	-21.66
EV/S							62.76	62.66	65	-287.38	94.51	139.31	92.46	97.63	89.17	23.18	14.26	88.35	-30.14
EV/FCF							129.16	82.55	79.99	124.27	703.48	1107.11	229.99	-1199.6	-149.82	154.24	30.54	28.38	-32.58
Debt/EBITDA						46.24	206.94	240.88	-52.07	60.79	24.25	25.56	-26.03	-11825.5		-4108.39	5.38	-3182.0220	-379.12
Netdebt/Ebitda						41.89	171.82	203.7	-41.57	27.64	20.75	23.42	-22.75	-10639.18		-3696.24	5.14	-2862.8000	-381.93
Debt/Ratio							0.3656	0.3719	0.4079	0.6853	0.395	0.4018	0.3916	0.4137	0.4236	0.4137	0.53	0.4089	0.59
Debt/Equity							1.36	1.33	1.43	2.27	1.39	1.45	1.35	1.41	1.42	2.42	2.98	1.61	10.79
Debt/Net Income							-37.56	244.23	-60.99	-144.82	-14.5	-16.22	-29.05	-22.53	-122.6	-4.23	13.97	-38.9260	-23.57
PEG																6.09		6.09	0.00
Бета															2.78	3.86	-0.02	3.32	17.83
Индекс Альтмана															1.45	2.64	2.81	2.04	34.93

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0139	0.0742	0.0687	0.0864	0.0342	0.0668	0.0693	0.0573	0.0384			0.0627		0.0532	2.34
Дивиденд			0.7	1.62	1.68	0.4	1	0.95	0.8	0.3	0.05	0.2		0.6200	-45.07
Див доход, ао, %			0	6.66	9.14	6.51	8.54	15.03	13.77	10.75	10.58	14.75	3.14	11.73	4.38
Дивиденды / прибыль, %	10044.2	1504.89	27.1	115.6	121.7	-84.52	64.6	-140.47	-60.78			588.24	116.02	-19.8940	-187.04
Dividend Coverage Ratio											-3.3	-3.3		-3.3000	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.017	0.0143	0.0143	0.0143	0.0143	0.0141	0.0116	0.0063	0.0063	0.0062			0.0089	-15.15
Дивиденд	0.25	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.2								0.2000	0.00
Див доход, ао, %	1.82	1.95	2.18	2.45	2.64	3.08	3.44	4.21	3.72	3.97							3.14	3.68	5.21
Дивиденды / прибыль, %						-273.82	-42.4	284.29	-68.47	-106.41	-19.07	-18.46	-20.42	-16.21	-88.68		116.02	-32.5680	35.99
Dividend Coverage Ratio																-3.3		-3.3000	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0247					0.00
Персонал, чел		33	35	36		2.94
CAPEX/Выручка, %				6.94	6.94	0.00

	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	8.46	3	-40.45

	CAGR 5