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 property.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.13
Equity-to-Asset	0.29
Debt-to-Equity	1.35
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EPS without NRI Growth Rate	-133.6
	3-Year FCF Growth Rate	40.1
	3-Year Book Growth Rate	0.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.1
	9-Day RSI	73.79
	14-Day RSI	71.11
	6-1 Month Momentum %	-3.6
	12-1 Month Momentum %	-43.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.66
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	5.59
	5-Year Yield-on-Cost %	6.83
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	189.56

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-381.77
	FCF Margin %	38.52
	ROE %	-23.32
	ROA %	-6.71
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.71
	PB Ratio	0.26
	Price-to-Tangible-Book	0.26
	Price-to-Free-Cash-Flow	9.61
	Price-to-Operating-Cash-Flow	9.61
	EV-to-Revenue	20.3
	EV-to-Forward-Revenue	24.91
	EV-to-FCF	52.23
	Price-to-Projected-FCF	0.18
	FCF Yield %	10.34
	Forward Rate of Return (Yacktman) %	20.33

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

FRA:G18's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Granite Point Mortgage Trust Inc Executives

Details

GF Value: €3.17

FRA:G18

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with G18. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	43.608
	EPS (TTM) (€)	-3.55
	Beta	1.28
	Volatility %	63.17
	14-Day RSI	71.11
	14-Day ATR (€)	0.061856
	20-Day SMA (€)	2.93
	12-1 Month Momentum %	-43.22
	52-Week Range (€)	2.16 - 5.8
	Shares Outstanding (Mil)	49.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Granite Point Mortgage Trust Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Granite Point Mortgage Trust Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Granite Point Mortgage Trust Inc Frequently Asked Questions

What is Granite Point Mortgage Trust Inc(FRA:G18)'s stock price today?

The current price of FRA:G18 is €3.26. The 52 week high of FRA:G18 is €5.80 and 52 week low is €2.16.

When is next earnings date of Granite Point Mortgage Trust Inc(FRA:G18)?

The next earnings date of Granite Point Mortgage Trust Inc(FRA:G18) is 2025-02-14 Est..

Does Granite Point Mortgage Trust Inc(FRA:G18) pay dividends? If so, how much?

The Dividend Yield % of Granite Point Mortgage Trust Inc(FRA:G18) is 12.66% (As of Today), Highest Dividend Payout Ratio of Granite Point Mortgage Trust Inc(FRA:G18) was 1.27. The lowest was 0.72. And the median was 1.15. The Forward Dividend Yield % of Granite Point Mortgage Trust Inc(FRA:G18) is 5.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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