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Company Analysis

Granite Point Mortgage Trust In GPMT

A comprehensive view of key metrics, scores, and financial health for Granite Point Mortgage Trust In

Overview of Granite Point Mortgage Trust Inc.

GPMT NYQ
Real Estate REIT - Mortgage Micro Cap
Granite Point Mortgage Trust Inc. (GPMT), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $1.57, about 2.5% overvalued vs fair value, -45.3% 1Y return, ranked 101/330 in sector.
$1.57
-0.63%
As of March 13, 2026
Previous close • Vol 90d: 49.9%
Market Cap
$74.67M
Enterprise Value
$1.15B
Overall Score
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Top Beats

Quick Facts

Website https://www.gpmtreit.com
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $1.57 -3% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$145.3M
264.5%%
Net Operating Income
$63.3M
133.3%%
Net Income
$-221.5M
80.1%%
FFO (Funds From Operations)
$-215.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
43.6%
Fair

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Granite Point Mortgage Trust In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPMT's balance between Growth (42.1%), Profitability (18.6%), and Safety (39.3%). Growth 42% Safety 39% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 2.64 83p Revenue CAGR 3Y 22.9% 76p EPS Growth YoY -1.92 18p TSR -73.4% 10p
Strengths
  • Rev Growth Yoy in top 20% of peers (2.64, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (146.12, 95th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.92)

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Granite Point Mortgage Trust In.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.53
- - -
-2.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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