ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Granite Point Mortgage Trust, Inc. ?
1
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%
2
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)
3
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
4
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 ReportHow 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.
-45.55%
-0.26
52.99%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.75%
ROCE (avg)
26.12%
ROE (avg)
2.59%
ValuationValuation 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
NA
Dividend Yield
13.47%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at USD -14.21 MM
INTEREST COVERAGE RATIO(Q)
Highest at 154.72
DEBT-EQUITY RATIO
(HY)
Lowest at 194.4 %
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.12 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.84 times
NET SALES(Q)
Lowest at USD 32.15 MM
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
CASH AND EQV(HY)
Lowest at USD 153.97 MM
PRE-TAX PROFIT(Q)
At USD -17.04 MM has Fallen at -21.58%
Here's what is working for Granite Point Mortgage Trust, Inc.
Interest Coverage Ratio
Highest at 154.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -14.21 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -14.21 MM has Grown at 79.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 194.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Granite Point Mortgage Trust, Inc.
Net Sales
At USD 32.15 MM has Fallen at -16.99%
over average net sales of the previous four periods of USD 38.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -2.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 32.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 17.84 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
At USD -17.04 MM has Fallen at -21.58%
over average net sales of the previous four periods of USD -14.01 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 153.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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