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Granite Point Mortgage Trust Inc

Real Estate US GPMT

4.33USD
-0.11(2.48%)

Last update at 2024-04-25T20:10:00Z

Day Range

4.324.41
LowHigh

52 Week Range

3.676.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -40.80800M 68.55M -39.84600M 70.21M 63.07M
Minority interest - - - - -
Net income -40.82500M 68.35M -40.43900M 70.21M 63.08M
Selling general administrative 20.23M 21.46M 15.79M 36.36M 28.53M
Selling and marketing expenses - - - - -
Gross profit 47.28M 57.44M 75.90M 85.31M 75.58M
Reconciled depreciation - - - 0.27M 0.02M
Ebit 85.32M 174.12M 50.15M 70.21M 154.58M
Ebitda 70.82M 68.55M -39.84600M 70.48M 154.60M
Depreciation and amortization -14.50200M 16.56M 6.43M 0.27M 0.02M
Non operating income net other -88.83600M 11.11M -69.50600M 1.21M 1.45M
Operating income 85.32M 68.55M -39.84600M 70.21M 154.58M
Other operating expenses 36.70M -18.99000M -144.77200M -36.60500M 30.73M
Interest expense 126.13M 105.58M 112.94M 136.98M 91.52M
Tax provision 0.02M 0.19M 0.59M -0.00400M -0.00200M
Interest income 210.85M 198.29M 237.71M 246.26M 183.88M
Net interest income 84.72M 92.71M 124.78M 109.28M 92.36M
Extraordinary items - - - - -
Non recurring - - 46.25M - -
Other items - - - - -
Income tax expense 0.02M 0.19M 0.59M -0.00400M -0.00200M
Total revenue 78.26M 87.53M 104.93M 106.81M 91.61M
Total operating expenses 10.75M -18.99000M -144.77200M -36.60500M 30.73M
Cost of revenue 30.98M 30.10M 29.02M 21.51M 16.02M
Total other income expense net -126.12900M -105.58000M -112.93500M -136.98200M -91.50400M
Discontinued operations - - - - -
Net income from continuing ops -40.82500M 68.35M -40.43900M 70.21M 63.08M
Net income applicable to common shares -55.32700M 67.56M -40.53900M 70.11M 62.98M
Preferred stock and other adjustments 14.50M 0.79M 0.10M 0.10M 0.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3454.10M 3988.52M 4219.65M 4460.86M 3361.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.03M 12.36M -12.38800M -24.15300M 19.12M
Total liab 2470.43M 2261.21M 1527.92M 3441.73M 2534.35M
Total stockholder equity 983.54M 1013.06M 933.85M 1019.14M 827.53M
Deferred long term liab - - - 6.25M 3.92M
Other current liab -100.00000M 14.41M 927.13M -49.29300M -56.65400M
Common stock 0.52M 0.54M 0.55M 0.55M 0.44M
Capital stock 0.61M 0.58M 0.55M 0.55M 0.44M
Retained earnings -219.37600M -112.76700M -125.00400M -29.92900M -9.00100M
Other liab 24.97M 21.44M 22.96M 24.49M 10.67M
Good will - - - - -
Other assets 3320.97M 3785.87M 3945.84M 4325.52M 59.22M
Cash 133.13M 191.93M 261.42M 80.28M 91.70M
Cash and equivalents - - - - -
Total current liabilities 100.00M 1404.68M 927.13M 49.29M 24.74M
Current deferred revenue - - - - -
Net debt 1281.45M 2069.28M 1266.50M 1388.87M 905.70M
Short term debt 100.00M 1404.68M 927.13M 42.01M 75.00M
Short long term debt 100.00M - 0.00000M 42.01M 75.00M
Short long term debt total 1414.58M 2261.21M 1527.92M 1469.15M 997.40M
Other stockholder equity 1202.32M 1125.24M 1057.30M 1047.48M 835.29M
Property plant equipment - - - - -
Total current assets 3496.70M 202.65M 273.81M 104.43M 133.69M
Long term investments - - - 30.91M 39.30M
Net tangible assets 984.46M 1014.01M 934.85M 1019.14M 827.53M
Short term investments 3350.15M 3782.20M 0.00000M 12.83M 12.61M
Net receivables 13.41M 10.72M 12.39M 11.32M 10.27M
Long term debt 1314.58M 2090.44M 1404.83M 1427.14M 922.40M
Inventory - - - - -
Accounts payable 14.32M 14.41M 25.05M 7.29M 6.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.12M 0.12M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.03M -0.19200M
Additional paid in capital - - - - -
Common stock total equity 0.52M 0.54M 0.55M 0.55M 0.44M
Preferred stock total equity 0.08M 0.05M - 1.00M 1.00M
Retained earnings total equity -350.06900M -284.28500M -228.16900M -192.00500M -100.87600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3300.52M 3773.51M 30.26M -30.90600M 3188.89M
Deferred long term asset charges - - - - -
Non current assets total 3300.52M 3773.51M 30.26M 30.91M 3228.19M
Capital lease obligations - - - - -
Long term debt total 1269.67M 2090.44M 1404.83M 2968.86M 1655.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 409.32M 143.88M 341.62M -1034.26200M -835.32200M
Change to liabilities -0.95700M 2.52M -7.08600M 7.43M 6.93M
Total cashflows from investing activities 408.63M 139.77M 341.62M -1034.26200M -835.32200M
Net borrowings -874.13800M 713.87M 52.34M -182.70600M 220.93M
Total cash from financing activities -531.65700M -324.97100M -192.44400M 1006.42M 790.61M
Change to operating activities 4.77M 2.34M -4.65000M -2.80500M -0.52900M
Net income -40.82500M 68.35M -40.43900M 70.21M 63.08M
Change in cash -64.12800M -124.90000M 169.43M 36.34M 12.71M
Begin period cash flow 204.29M 329.19M 159.76M 123.42M 110.72M
End period cash flow 140.16M 204.29M 329.19M 159.76M 123.42M
Total cash from operating activities 58.90M 60.30M 20.25M 64.18M 57.42M
Issuance of capital stock 87.52M 110.52M 0.00000M 207.51M 3.09M
Depreciation 12.41M 16.56M 6.43M 0.27M 0.02M
Other cashflows from investing activities -0.68900M -4.11400M 30.87M 8.62M 15.47M
Dividends paid -65.87100M -66.75800M -34.17900M -86.41200M 68.67M
Change to inventory - - - - -0.66500M
Change to account receivables -2.69700M 1.67M -1.06600M -1.05500M -3.16300M
Sale purchase of stock -15.71400M -17.80300M 4.54M 1548.08M 900.63M
Other cashflows from financing activities 428.28M -16.64100M 40.03M -2.32100M 4.95M
Change to netincome 8.73M 7.59M 22.19M 4.78M 3.50M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -2.69700M 1.67M -1.06600M -1.05500M -3.16300M
Cash flows other operating 94.20M -13.09800M 56.15M -9.62700M -3.86800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -64.12800M -124.90000M 169.43M 36.34M 12.71M
Change in working capital 2.07M 4.02M -5.71600M -3.25100M -0.10400M
Stock based compensation 7.03M 7.59M 5.28M 4.78M 3.50M
Other non cash items 78.21M -19.65900M 61.13M 7.59M 3.79M
Free cash flow 58.90M 60.30M 20.25M 64.18M 57.42M

Fundamentals

  • Previous Close 4.44
  • Market Cap309.40M
  • Volume226052
  • P/E Ratio-
  • Dividend Yield13.79%
  • Revenue TTM-14.01100M
  • Revenue Per Share TTM-0.27
  • Gross Profit TTM 10.70M
  • Diluted EPS TTM-1.36

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPMT
Granite Point Mortgage Trust Inc		 -0.11 2.48% 4.33 - 46.73 8.76 0.34 23.48 13.47
NLY
Annaly Capital Management Inc		 0.11 0.59% 18.69 - 6.90 2.27 1.11
STWD
Starwood Property Trust Inc		 -0.29 1.49% 19.11 17.02 10.42 18.79 1.07
AGNC
AGNC Investment Corp		 -0.12 1.28% 9.24 21.10 4.46 16.99 1.14
RITM
Rithm Capital Corp.		 -0.01 0.09% 11.12 7.61 6.66 2.39 0.89

Reports Covered

Stock Research & News

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Profile

Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, including lease-up, renovation, repositioning, and repurposing of the commercial property. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.

Granite Point Mortgage Trust Inc

3 Bryant Park, New York, NY, United States, 10036

Key Executives

Name Title Year Born
Mr. John A. Taylor J.D. Pres, CEO & Director 1956
Mr. Marcin Urbaszek C.F.A. VP, CFO, Head of IR & Treasurer 1976
Mr. Steven Plust VP & COO 1959
Mr. Stephen Alpart VP, Chief Investment Officer & Co-Head of Originations 1964
Mr. Peter M. Morral VP, Chief Devel. Officer & Co-Head of Originations 1968
Mr. Michael J. Karber VP, Gen. Counsel & Sec. 1980
Mr. Chris Petta Investor Relations Officer NA

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