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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NexPoint Diversified Real Estate Trust

Granite Point Mortgage Trust, Inc.

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 -20.41%, 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 -20.41% 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.

-50.38%

-0.26

52.99%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.72%

EBIT Growth (5y)

-12.71%

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

59.98%

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

0.12

EV to EBIT

-0.15

EV to EBITDA

-0.13

EV to Capital Employed

-0.03

EV to Sales

-0.09

PEG Ratio

Dividend Yield

15.00%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at -6.5%

DEBT-EQUITY RATIO (HY)

Lowest at 170.74 %

PRE-TAX PROFIT(Q)

At USD -2.43 MM has Grown at 71.66%

NET PROFIT(Q)

At USD -2.59 MM has Grown at 70.56%

-14What is not working for the Company

NET SALES(Q)

Lowest at USD 29.19 MM

RAW MATERIAL COST(Y)

Grown by 9.16% (YoY

CASH AND EQV(HY)

Lowest at USD 124.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.24 times

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

Debt-Equity Ratio

Lowest at 170.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At USD -2.43 MM has Grown at 71.66%

over average net sales of the previous four periods of USD -8.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.59 MM has Grown at 70.56%

over average net sales of the previous four periods of USD -8.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

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

Net Sales

At USD 29.19 MM has Fallen at -19.48%

over average net sales of the previous four periods of USD 36.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 29.19 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 124.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.16% (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