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Friday 6 November 2026
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Granite Point Mortgage Trust Inc.
GPMT Real Estate Reit Mortgage
Granite Point Mortgage Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.8 million, down 5.67% from fiscal 2024.
- Revenue
- −96.0%
- EPS
- −268.6%
- Free cash flow
- −84.4%
- Total debt
- −25.1%
Quarter to September 2026, against a year earlier
3.30
0.43
−11.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.17 | 29.67 | 12.43 | 13.82 | 0.00 | 9.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 2 | 3 | — | — | — | — | — | — |
P/S ratio |
0.00 | 10.21 | 8.48 | 8.93 | 4.42 | 6.90 | 3.44 | 3.69 | 3.92 | 3.39 |
P/FCF ratio |
0.00 | 25.24 | 12.56 | 15.77 | 27.20 | 10.60 | 4.95 | 5.81 | 23.49 | 8.50 |
P/Operating CF |
0.00 | 46.32 | 41.81 | 85.20 | (34.89) | 41.85 | 16.08 | 31.26 | 4,689.34 | 36.80 |
P/B ratio |
0.98 | 0.93 | 0.95 | 0.96 | 0.59 | 0.63 | 0.30 | 0.35 | 0.23 | 0.21 |
Price to Tangible BV |
0.00 | 0.93 | 0.95 | 0.96 | 0.59 | 0.63 | 0.30 | 0.35 | 0.23 | 0.21 |
EV/Sales |
0.00 | 10.35 | 17.94 | 20.91 | 13.14 | 28.75 | 18.63 | 14.53 | 25.47 | 35.11 |
EV/EBITDA |
0.00 | 15.63 | 30.69 | 36.63 | 0.00 | 43.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 25.58 | 26.57 | 36.94 | 80.93 | 44.20 | 26.80 | 22.87 | 104.37 | 445.54 |
EV/FCF |
0.00 | 25.58 | 26.57 | 36.94 | 80.93 | 44.20 | 26.80 | 22.87 | 152.59 | 87.87 |
Quick Ratio |
0.10 | 37.78 | 1.64 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Current Ratio |
0.10 | 37.78 | 1.64 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Net Debt/EBITDA |
33.54 | 1.35 | 16.18 | 20.99 | (21.80) | 32.57 | (31.58) | (16.30) | (4.06) | (94.92) |
Debt/Assets |
69.87% | 7.14% | 29.67% | 32.93% | 33.29% | 55.60% | 40.95% | 37.78% | 41.37% | 40.75% |
Debt/Equity |
2.44 | 0.22 | 1.21 | 1.44 | 1.50 | 2.19 | 1.44 | 1.25 | 1.41 | 1.29 |
Asset Turnover |
0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
Operating CF/Net income |
1.00 | 0.57 | 0.99 | 0.88 | (0.50) | 0.89 | (1.06) | (0.67) | (0.04) | (0.05) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.41) | 1.67 |
| 5.63% | 8.48% | 7.60% | 7.59% | (4.15%) | 6.94% | (5.54%) | (8.43%) | (29.96%) | (9.48%) | |
| 4.73% | 2.67% | 2.15% | 1.79% | (0.93%) | 1.65% | (1.49%) | (2.46%) | (8.93%) | (2.87%) | |
ROIC |
1.56% | 3.72% | 2.32% | 1.88% | (1.24%) | 1.42% | (1.13%) | (2.06%) | (8.78%) | (0.69%) |
Return on Tangible Assets |
(6.62%) | 46.43% | 120.42% | 54.32% | (11.87%) | 31.42% | (36.03%) | (33.98%) | (133.44%) | (34.26%) |
Average Days of Receivables |
27.45 | 34.41 | 40.58 | 37.82 | 36.24 | 42.19 | 57.78 | 55.11 | 88.17 | 81.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.21% | 1.80% | 2.38% | 3.36% | 3.25% | 5.58% | 6.75% | 6.48% | 14.91% | 10.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.44% | 3.79% | 4.38% | 4.23% | 8.19% | 8.29% | 8.51% | 18.30% | 19.45% |
Graham Net Nets |
0.00 | (2.02) | (3.06) | (3.35) | (5.34) | (4.32) | (7.95) | (5.87) | (9.76) | (9.70) |
Graham Number |
0.00 | 0.00 | 249.29 | 239.68 | 0.00 | 227.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.32% | 3.37% | 8.04% | 7.24% | (7.41%) | 10.59% | (19.09%) | (25.60%) | (157.35%) | (48.33%) |
Free Cash Flow Yield |
0.00% | 3.96% | 7.96% | 6.34% | 3.68% | 9.43% | 20.20% | 17.21% | 4.26% | 11.77% |
Revenue per Share |
11.52 | 17.43 | 21.26 | 20.58 | 22.62 | 16.98 | 15.98 | 15.88 | 7.12 | 7.07 |
Operating CF per Share |
8.21 | 7.05 | 14.36 | 11.65 | 3.67 | 11.05 | 11.11 | 10.09 | 1.74 | 0.56 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.55) | 2.27 |
Free Cash Flow per Share |
8.21 | 7.05 | 14.36 | 11.65 | 3.67 | 11.05 | 11.11 | 10.09 | 1.19 | 2.82 |
Cash per Share |
13.02 | 25.61 | 28.41 | 30.09 | 59.68 | 37.42 | 26.44 | 38.58 | 22.70 | 16.73 |
Shareholders Equity per Share |
98.99 | 191.66 | 190.48 | 191.97 | 169.31 | 185.59 | 185.56 | 166.34 | 122.80 | 115.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
98.99 | 191.66 | 190.48 | 191.97 | 169.31 | 185.59 | 185.56 | 166.34 | 122.80 | 115.48 |
Free Cash Flow |
35.51 | 30.50 | 62.37 | 61.86 | 20.26 | 60.30 | 58.90 | 52.10 | 5.99 | 13.52 |
Working Capital |
(534.26) | 114.70 | 52.30 | 129.08 | 341.58 | 215.01 | 153.58 | 211.60 | 123.14 | 70.11 |
Capital Expenditures |
— | — | — | — | — | — | — | — | (2.77) | 10.86 |
Net Current Asset Value |
(1,007.59) | (1,552.69) | (2,400.66) | (3,270.64) | (2,944.22) | (2,760.33) | (2,316.85) | (1,776.31) | (1,372.76) | (1,114.75) |
EV/EBIT |
0.00 | 14.64 | 26.28 | 32.55 | 0.00 | 38.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | (0.32) |
Price to Operating Income |
18.15 | 14.44 | 12.42 | 13.90 | 0.00 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 | 0.07 |
Cash ROIC |
2.32% | 2.73% | 3.20% | 2.34% | 0.76% | 1.76% | 2.32% | 2.44% | 0.37% | 1.00% |
Accounts Receivable Turnover |
9.18 | 13.89 | 10.63 | 10.12 | 10.52 | 8.03 | 7.02 | 6.36 | 3.41 | 4.16 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Receivables |
5.43 | 5.43 | 8.69 | 10.80 | 11.86 | 11.55 | 12.06 | 12.90 | 10.52 | 8.13 |
Average Assets |
747.80 | 1,997.37 | 2,930.51 | 3,911.37 | 4,340.26 | 4,104.08 | 3,721.31 | 3,150.52 | 2,481.02 | 1,935.17 |
Average Common Equity |
628.50 | 628.31 | 828.08 | 923.33 | 976.49 | 973.49 | 998.36 | 921.26 | 739.04 | 585.93 |
Columns are period end dates · fundamentals updated 4 Nov 2026