Granite Point Mortgage Trust Inc. (GPMT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $1.44. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is GPMT = $2 (+42.4% upside).
Valuation: GPMT trades at a trailing Price-to-Earnings (P/E) of -1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $145M, +140%/yr average growth. Net income is $41M (loss), growing at -67.4%/yr. Net profit margin is -28.3% (negative). Gross margin is 83% (+22.6 pp trend).
Balance sheet: total debt is $1.2B against $553M equity (Debt-to-Equity (D/E) ratio 2.12, leveraged). Current ratio is 0.2 (tight liquidity). Debt-to-assets is 66.8%. Total assets: $1.8B.
Analyst outlook: 5 / 12 analysts rate GPMT as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
