Granite Point Mortgage Trust, Inc. (GPMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

Orchid Island Capital, Inc.

NexPoint Real Estate Finance, Inc.

Chicago Atlantic Real Estate Finance, Inc.

One Liberty Properties, Inc.

CTO Realty Growth, Inc.

Transcontinental Realty Investors, Inc.

BRT Apartments Corp.

Granite Point Mortgage Trust, Inc.

Orion Office REIT, Inc.

NexPoint Diversified Real Estate Trust

Why is Granite Point Mortgage Trust, Inc. ?

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

OPERATING CASH FLOW(Y) Lowest at USD -2.13 MM
NET SALES(Q) Lowest at USD 37.48 MM
RAW MATERIAL COST(Y) Grown by 9.94% (YoY)

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.16%, its profits have fallen by -33.1%
At the current price, the company has a high dividend yield of 614.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Granite Point Mortgage Trust, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Granite Point Mortgage Trust, Inc.

-16.16%

-0.25

53.03%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.18%

EBIT Growth (5y)

-11.63%

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

56.79%

ROCE (avg)

26.12%

ROE (avg)

2.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

0.21

EV to EBITDA

0.19

EV to Capital Employed

0.05

EV to Sales

0.15

PEG Ratio

Dividend Yield

614.27%

ROCE (Latest)

24.94%

ROE (Latest)

-23.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 101.6

PRE-TAX PROFIT(Q)

At USD -13.36 MM has Grown at 61.57%

NET PROFIT(Q)

At USD -13.57 MM has Grown at 61.2%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -2.13 MM

NET SALES(Q)

Lowest at USD 37.48 MM

RAW MATERIAL COST(Y)

Grown by 9.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.16 times

Here's what is working for Granite Point Mortgage Trust, Inc.

Interest Coverage Ratio

Highest at 101.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD -13.36 MM has Grown at 61.57%

over average net sales of the previous four periods of USD -34.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.57 MM has Grown at 61.2%

over average net sales of the previous four periods of USD -34.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 3.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.09 MM has Grown at 41.6%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Granite Point Mortgage Trust, Inc.

Operating Cash Flow

Lowest at USD -2.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 37.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 37.48 MM has Fallen at -15.71%

over average net sales of the previous four periods of USD 44.46 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 18.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales