Granite Point Mortgage Trust Inc. (GPMT)
Company Info
ISIN | US38741L1070 |
---|---|
CUSIP | 38741L107 |
Sector | Real Estate |
Industry | REIT—Mortgage |
Highlights
Market Cap | $242.28M |
---|---|
EPS | -$1.50 |
PE Ratio | 35.05 |
Revenue (TTM) | -$22.67M |
Gross Profit (TTM) | $10.70M |
EBITDA (TTM) | $3.99B |
Year Range | $3.45 - $6.01 |
Target Price | $5.83 |
Short % | 1.35% |
Short Ratio | 1.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Granite Point Mortgage Trust Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Granite Point Mortgage Trust Inc. had a return of -25.66% year-to-date (YTD) and 6.45% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -25.66% | 5.29% |
1 month | -7.23% | -2.47% |
6 months | 7.79% | 16.40% |
1 year | 6.45% | 20.88% |
5 years (annualized) | -18.11% | 11.60% |
10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.55% | -15.51% | 3.83% | |||||||||
2023 | -4.81% | -13.94% | 30.95% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Granite Point Mortgage Trust Inc.(GPMT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Granite Point Mortgage Trust Inc. (GPMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Granite Point Mortgage Trust Inc. granted a 17.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.75 | $0.80 | $0.95 | $1.00 | $0.65 | $1.68 | $1.60 | $0.68 |
Dividend yield | 17.52% | 13.47% | 17.72% | 8.54% | 6.46% | 9.14% | 8.88% | 3.85% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.15 | |||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.45 |
2019 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 |
2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 |
2017 | $0.31 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 64.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.96% | Feb 21, 2020 | 24 | Mar 25, 2020 | — | — | — |
-12.37% | Oct 6, 2017 | 86 | Feb 8, 2018 | 71 | May 22, 2018 | 157 |
-7.14% | Dec 4, 2018 | 14 | Dec 24, 2018 | 8 | Jan 7, 2019 | 22 |
-6.73% | Jul 24, 2019 | 16 | Aug 14, 2019 | 94 | Dec 27, 2019 | 110 |
-5.28% | Feb 1, 2019 | 27 | Mar 12, 2019 | 19 | Apr 8, 2019 | 46 |
Volatility
Volatility Chart
The current Granite Point Mortgage Trust Inc. volatility is 10.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |