GPMT Share Price | Granite Point Mortgage Trust, Inc. Stock Analysis & Recommendation

Q: What does Granite Point Mortgage Trust, Inc. do?

Overview: Granite Point Mortgage Trust, Inc. is focused primarily on directly originating, investing in, and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments within the Realty industry and operates in the micro-cap market.Financial Snapshot: Most recent Net Sales: 38 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025) Market-cap: USD 111.33 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 697.06% Debt Equity: -999,999.00 Return on Equity: -23.14% Price to Book: 0.18Contact Details: Address: 3 Bryant Park, Suite 2400A, NEW YORK NY: 10036 Tel: ['1 212 3645500', '1 212 3643200'] Website: https://www.gpmtreit.com/

Q: Is Granite Point Mortgage Trust, Inc. overvalued or undervalued?

As of 8 November 2022, the valuation grade for Granite Point Mortgage Trust, Inc. moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 0.21, and its EV to EBITDA is at 0.19. These ratios suggest that the market may be pricing the stock too high relative to its earnings potential and asset value.In comparison to peers, One Liberty Properties, Inc. has a P/E ratio of 17.92, and Transcontinental Realty Investors, Inc. boasts an EV to EBITDA of 43.83, highlighting the relative weakness of Granite Point's valuation metrics. The company's recent stock performance shows a 1-year return of 4.03%, which significantly lags behind the S&P 500's 17.14% return, further reinforcing the notion that the stock is overvalued in the current market environment.

Q: Is Granite Point Mortgage Trust, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Granite Point Mortgage Trust, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages are also bullish. However, the weekly RSI is bearish, indicating some weakness in momentum. The Bollinger Bands show a bullish trend on the weekly chart but are sideways on the monthly. The KST is bullish weekly and mildly bullish monthly, while the Dow Theory indicates a mildly bullish stance on both weekly and monthly time frames. The OBV is mildly bullish weekly but bearish monthly.In terms of performance, the stock has returned 11.11% over the past month, outperforming the S&P 500's 2.33%, but it has significantly underperformed over longer periods, with a 3-year return of -64.00% compared to the S&P 500's 70.41%. Overall, the current technical stance is bullish, but the mixed signals from the RSI and OBV suggest caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

534.33 k

Shareholding (Dec 2025)

FII

4.54%

Held by 34 FIIs

DII

75.22%

Held by 23 DIIs

Promoter

0.00%

How big is Granite Point Mortgage Trust, Inc.?

22-Jun-2025

As of Jun 18, Granite Point Mortgage Trust, Inc. has a market capitalization of 111.33 million and reported net sales of 177.85 million, with a net profit loss of 140.71 million. Shareholder's funds are at 619.09 million, and total assets amount to 2,115.11 million.

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What does Granite Point Mortgage Trust, Inc. do?

22-Jun-2025

Granite Point Mortgage Trust, Inc. originates and manages senior floating-rate commercial mortgage loans and other real estate debt investments. As of March 2025, it has a market cap of $111.33 million, with recent net sales of $38 million and a net loss of $7 million.

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Who are in the management team of Granite Point Mortgage Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Granite Point Mortgage Trust, Inc. includes Independent Chairman Mr. Stephen Kasnet, President and CEO Mr. John Taylor, and several independent directors: Mr. Devin Chen, Ms. Tanuja Dehne, Mr. Martin Kamarck, Mr. W. Reid Sanders, and Ms. Hope Woodhouse.

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Is Granite Point Mortgage Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2022, Granite Point Mortgage Trust, Inc. is considered risky and overvalued, with a Price to Book Value of 0.21 and an EV to EBITDA of 0.19, significantly underperforming compared to peers and the S&P 500.

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Is Granite Point Mortgage Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Granite Point Mortgage Trust, Inc. shows a bullish technical trend, with mixed signals from the RSI and OBV suggesting caution despite a recent 11.11% return outperforming the S&P 500's 2.33%.

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Compare Granite Point Mortgage Trust, Inc. with Similar Stocks

Transcontinental Realty Investors, Inc.Chicago Atlantic Real Estate Finance, Inc.NexPoint Real Estate Finance, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.59%

Poor long term growth as Net Sales has grown by an annual rate of -8.18%

The company has declared Negative results for the last 5 consecutive quarters

Risky - Market Cap of less than 100 cr

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 74 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

13.47%

Debt Equity

-999,999.00

Return on Equity

-6.33%

Price to Book

0.13

Revenue and Profits:

Net Sales:

32 Million

(Quarterly Results - Dec 2025)

Net Profit:

-24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-38.55%

6 Months

-50.65%

1 Year

-45.55%

2 Years

-67.86%

3 Years

-68.97%

4 Years

-86.17%

5 Years

-87.2%

Granite Point Mortgage Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.71%

EBIT Growth (5y)

-10.11%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.75%

ROCE (avg)

26.12%

ROE (avg)

2.59%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.13

EV to EBIT

-0.06

EV to EBITDA

-0.05

EV to Capital Employed

-0.01

EV to Sales

-0.04

PEG Ratio

Dividend Yield

13.47%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-6.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 26 Schemes (20.23%)

Foreign Institutions

Held by 34 Foreign Institutions (4.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "28.00",
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          "val1": "21.60",
          "val2": "23.40",
          "chgp": "-7.69%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-6.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "2.80",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
        "Dec'24",
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          "val2": "194.90",
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          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "102.40",
          "val2": "151.10",
          "chgp": "-32.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "97.90",
          "val2": "149.70",
          "chgp": "-34.60%",
          "chgp_class": "positive"
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          "val1": "-6.80",
          "val2": "-0.80",
          "chgp": "-750.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-41.90",
          "val2": "-208.00",
          "chgp": "79.86%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-290.50%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

32.10

37.30

-13.94%

Operating Profit (PBDIT) excl Other Income

22.10

28.00

-21.07%

Interest

21.60

23.40

-7.69%

Exceptional Items

-6.80

0.00

Consolidate Net Profit

-24.00

2.80

-957.14%

Operating Profit Margin (Excl OI)

142.10%

711.70%

-56.96%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -13.94% vs -0.53% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -957.14% vs 120.59% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

145.00

194.90

-25.60%

Operating Profit (PBDIT) excl Other Income

102.40

151.10

-32.23%

Interest

97.90

149.70

-34.60%

Exceptional Items

-6.80

-0.80

-750.00%

Consolidate Net Profit

-41.90

-208.00

79.86%

Operating Profit Margin (Excl OI)

436.80%

-290.50%

72.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -25.60% vs -26.87% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 79.86% vs -220.49% in Dec 2024

All Annual Results

Company CV

About Granite Point Mortgage Trust, Inc.

Granite Point Mortgage Trust, Inc.

Realty

Granite Point Mortgage Trust Inc. is focused primarily 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’s investment objective is to generate risk-adjusted returns for its stockholders over the long-term, primarily through dividends, and to preserve its capital base through business cycles. The Company is focused on originating senior commercial mortgage loans backed by different types of commercial real estate properties. The Company 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. The Company is externally managed by Pine River Capital Management L.P.

Company Coordinates

Company Details

3 Bryant Park, Suite 2400A , NEW YORK NY : 10036

Tel: 1 212 36455001 212 3643200

https://www.gpmtreit.com/

Registrar Details