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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 $1.50, about 4.0% overvalued vs fair value, -23.4% 1Y return, ranked 102/330 in sector.
Metrics Rev Growth 264.5% ROE -7.0% Gross Margin 83.0%
$1.50
0.67%
As of April 28, 2026
Previous close • Vol 90d: 55.7%
52-Week Range
Market Cap
$71.30M
Enterprise Value
$1.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 48%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $1.50 -4% 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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
37
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPMT's balance between Growth (38.1%), Profitability (22.2%), and Safety (39.7%). Growth 38% Safety 40% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 2.64 85p Revenue CAGR 3Y 22.9% 77p EPS Growth YoY -1.92 18p TSR -73.4% 10p AFFO YoY Growth -2.38 9p
Strengths
  • Rev Growth YoY in top 20% of peers (2.64, 85th percentile)
  • Equity/Assets in top 20% of peers (31.5%, 84th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-2.33)

Profitability

21th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
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:

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Bear
-
- - -
- upside
-
Base
$1.44
- - -
-4.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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