GPMT
Granite Point Mortgage Trust Inc.
There isn't enough reported data to score GPMT yet.
GPMT Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
GPMT's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like GPMT.
GPMT PE Valuation
GPMT has no meaningful PE right now: it lost money over the past year.
GPMT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong decline | |
| -- | |
| Limited | |
| Low |
Analysts expect GPMT's revenue to decline, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
GPMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$32.50 | -$18.10 |
| Q2 2026 | -$20.10 | +$1.10 |
| Q1 2026 | -$10.70 | +$20.10 |
| Q4 2025 | -$11.60 | +$32.30 |
| Q3 2025 | -$14.40 | +$24.20 |
| Q2 2025 | -$21.20 | +$15.30 |
| Q1 2025 | -$30.80 | -$7.70 |
| Q4 2024 | -$43.90 | -$28.90 |
GPMT is still losing money, but less than at its worst: $32.50 per share over the past year, against $43.90 at its worst in late 2024.
GPMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2024 | $12.5M | -45% |
| Q4 2023 | $17.3M | -17% |
| Q3 2023 | $19.9M | +8.9% |
| Q2 2023 | $21.8M | -0.4% |
| Q1 2023 | $22.9M | -2.5% |
| Q4 2022 | $21M | +4.6% |
| Q3 2022 | $18.3M | -17% |
| Q2 2022 | $21.9M | -3.7% |
GPMT's revenue has slid since its 2020 peak: $13M last quarter, down 45% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2024 | 2.3% | -52 points |
| Q4 2023 | 40% | -17 points |
| Q3 2023 | 45% | -9.4 points |
| Q2 2023 | 48% | -9 points |
| Q1 2023 | 54% | -4 points |
| Q4 2022 | 57% | -0.8 points |
| Q3 2022 | 54% | -3.9 points |
| Q2 2022 | 57% | -4.9 points |
GPMT's operating margin was 2.3% last quarter, down 52 points from the same quarter a year ago, near the bottom of its range since 2019.
GPMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $587K | -87% |
| Q2 2026 | $509K | -31% |
| Q1 2026 | -$2.4M | +$3.3M |
| Q4 2025 | $3.1M | +10307% |
| Q3 2025 | $4.5M | -26% |
| Q2 2025 | $736K | -25% |
| Q1 2025 | -$5.7M | -446% |
| Q4 2024 | $30K | -100% |
GPMT's free cash flow was $2M over the past year, against −$425,000 the year before. Free cash flow isn't a meaningful measure for real estate companies like GPMT.
GPMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +19.8K shares |
| 1 year | +1.7% | +80.3K shares |
| 3 years | -6.6% | -338K shares |
| 5 years | -15% | -854K shares |
| Available history | -12% | -666K shares |
GPMT has 5M diluted shares, up 1.7% from a year ago, despite $306,000 in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $306,000 |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $3.1M |
| Q1 2025 | $2.5M |
| Q4 2024 | $4M |
GPMT spent $306,000 buying back its own shares over the past year, down 97% from the year before.
GPMT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | 32.8x | High |
GPMT's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like GPMT.
GPMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 17.1 | Oversold |
| Stochastic | 0.7 | Oversold |
GPMT's weekly RSI is 17 (oversold) and its Stochastic is 1 (oversold).
GPMT PE vs Real Estate Sector
| Metric | GPMT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
GPMT has no meaningful PE right now: it lost money over the past year.
GPMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.43 | 51% below |
| 20 week MA | $9.41 | 72% below |
| 50 week MA | $14.6 | 82% below |
| 100 week MA | $20.5 | 87% below |
| 200 week MA | $32.7 | 92% below |
GPMT is in a downtrend: it's below all five of its weekly moving averages, and 92% below its 200-week average.
GPMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $188.8 | $101.7 | -46% |
| 2021 | $101.7 | $121.0 | +19% |
| 2022 | $121.0 | $57.4 | -53% |
| 2023 | $57.4 | $59.4 | +3.5% |
| 2024 | $59.4 | $28.7 | -52% |
| 2025 | $28.7 | $24.4 | -15% |
| 2026 YTD | $24.4 | $2.66 | -89% |
GPMT has finished lower in four of the last six years. It's down 89% so far in 2026.