- ISIN
- US38741L1070
- CUSIP
- 38741L107
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Jun 23, 2017
Highlights
- Market Cap
- $63.41M
- Enterprise Value
- $19.85M
- EPS (TTM)
- -$0.85
- Total Revenue (TTM)
- $132.94M
- Gross Profit (TTM)
- $74.25M
- EBITDA (TTM)
- $16.09M
- Year Range
- $1.24 - $3.12
- Target Price
- $1.65
- ROA (TTM)
- -2.62%
- ROE (TTM)
- -7.42%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPMT Performance Chart
Granite Point Mortgage Trust Inc. (GPMT) is down 42.6% since the beginning of the year. At $1 per share, GPMT is trading 57.3% below its 52-week high of $3. Investors who bought $1,000 worth of GPMT shares 5 years ago would now be looking at an investment worth $148.
Loading charts...
Returns By Period
Granite Point Mortgage Trust Inc. (GPMT) has returned -42.60% so far this year and -39.67% over the past 12 months.
Granite Point Mortgage Trust Inc.
- 1D
- 0.76%
- 1M
- -3.62%
- YTD
- -42.60%
- 6M
- -43.28%
- 1Y
- -39.67%
- 3Y*
- -29.64%
- 5Y*
- -31.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPMT Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2017, GPMT's average daily return is +0.02%, while the average monthly return is -0.49%.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2020 with a return of +45.9%, while the worst month was Mar 2020 at -69.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GPMT closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +202.7%, while the worst single day was Mar 16, 2020 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.25% | -18.31% | -16.67% | 7.14% | -2.67% | -8.90% | -42.60% | ||||||
| 2025 | 1.79% | 4.23% | -12.16% | -22.75% | 31.47% | -4.63% | 5.37% | 13.33% | 3.81% | -9.15% | 4.85% | -12.78% | -7.03% |
| 2024 | -5.56% | -15.51% | 3.83% | -10.06% | -26.57% | -5.71% | 2.05% | -11.74% | 20.53% | -4.49% | 19.13% | -19.97% | -49.00% |
| 2023 | 24.63% | -10.33% | -13.77% | -9.88% | 4.47% | 17.77% | 8.11% | -6.81% | -4.81% | -13.93% | 30.95% | 11.51% | 28.79% |
| 2022 | 3.33% | -7.27% | 1.35% | -12.50% | 13.05% | -10.73% | 10.87% | -11.22% | -29.18% | 22.05% | -18.45% | -13.11% | -48.31% |
| 2021 | -6.71% | 19.74% | 9.43% | 10.61% | 8.61% | 4.33% | -4.34% | -2.48% | -2.49% | 1.75% | -7.99% | -3.02% | 26.55% |
Benchmark Metrics
Granite Point Mortgage Trust Inc. has an annualized alpha of -15.42%, beta of 1.49, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 23, 2017.
- This stock participated in 189.61% of S&P 500 Index downside but only 87.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.42%
- Beta
- 1.49
- R²
- 0.11
- Upside Capture
- 87.23%
- Downside Capture
- 189.61%
Return for Risk
Risk / Return Rank
GPMT ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Granite Point Mortgage Trust Inc. (GPMT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPMT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.78 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.30 | 12.44 | -13.74 |
Dividends
Dividend History
Granite Point Mortgage Trust Inc. provided a 15.04% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.30 | $0.80 | $0.95 | $1.00 | $0.65 | $1.68 | $1.62 | $0.70 |
Dividend yield | 15.04% | 8.33% | 10.75% | 13.47% | 17.72% | 8.54% | 6.51% | 9.14% | 8.99% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Granite Point Mortgage Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Granite Point Mortgage Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Granite Point Mortgage Trust Inc. was 87.96%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Granite Point Mortgage Trust Inc. drawdown is 86.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.96%Mar 2020 | 1mo 3d | — | 6y 4moFeb 2020 - now |
2018 correction2018 | -12.33%Feb 2018 | 4mo 5d | 3mo 13d | 7mo 18dOct 2017 - May 2018 |
Rate-hike selloffLate 2018 | -7.14%Dec 2018 | 20d | 14d | 1mo 4dDec 2018 - Jan 2019 |
2019 pullback2019 | -6.73%Aug 2019 | 21d | 4mo 15d | 5mo 6dJul 2019 - Dec 2019 |
2019 pullback2019 | -5.28%Mar 2019 | 1mo 9d | 27d | 2mo 6dFeb 2019 - Apr 2019 |
Drawdown Indicators
| GPMT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.96% | -56.78% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -54.89% | -9.10% | -45.79% |
Max Drawdown (3Y)Largest decline over 3 years | -74.35% | -18.90% | -55.45% |
Max Drawdown (5Y)Largest decline over 5 years | -85.73% | -25.43% | -60.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.81% | -1.80% | -85.01% |
Average DrawdownAverage peak-to-trough decline | -40.84% | -10.71% | -30.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.60% | 2.03% | +28.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Granite Point Mortgage Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Granite Point Mortgage Trust Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPMT relative to other companies in the REIT - Mortgage industry. Currently, GPMT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GPMT in comparison with other companies in the REIT - Mortgage industry. Currently, GPMT has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GPMT
Add Granite Point Mortgage Trust Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPMT