GPMT - Granite Point Mortgage Trust Inc.
NYSE
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Real Estate
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REIT—Mortgage
New York,
United States
Type: Equity
GPMT price evolution
GPMT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.8 | $168.03 | $199.22 | |
| Short term investments | ||||
| Net receivables | $9.17 | $10.72 | $11.37 | $12.38 |
| Inventory | ||||
| Total current assets | $122.63 | $96.64 | $166.58 | $200.75 |
| Long term investments | ||||
| Property, plant & equipment | $42.74 | $42.82 | $16.36 | $16.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2352.74 | $2492.54 | $2583.82 | |
| Total assets | $2301.38 | $2546.75 | $2720.24 | $2846.93 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $732.18 | $818.78 | $189.03 | $912.21 |
| Long term debt | $901.29 | $1023.27 | $1756.97 | $1075.7 |
| Total noncurrent liabilities | ||||
| Total debt | $1814.82 | $1917.11 | $1951.14 | |
| Total liabilities | $1633.6 | $1842.05 | $1946 | $1987.91 |
| Shareholders' equity | ||||
| Retained earnings | -$532.23 | -$494.91 | -$425.5 | -$339.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $704.58 | $774.12 | $858.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.22 | $140.16 | $204.29 | $329.19 |
| Short term investments | ||||
| Net receivables | $12.38 | $13.41 | $10.72 | $12.39 |
| Inventory | ||||
| Total current assets | $200.75 | $146.55 | $202.65 | $273.8 |
| Long term investments | ||||
| Property, plant & equipment | $16.94 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2583.82 | $3267.82 | $3741.31 | $3847.8 |
| Total assets | $2846.93 | $3454.1 | $3988.52 | $4219.65 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $912.21 | $1054.85 | $713.13 | $1756.9 |
| Long term debt | $1075.7 | $1414.58 | $2261.21 | $1527.92 |
| Total noncurrent liabilities | ||||
| Total debt | $1951.14 | $2430.15 | $2938.49 | $3236.79 |
| Total liabilities | $1987.91 | $2469.56 | $2974.34 | $3284.8 |
| Shareholders' equity | ||||
| Retained earnings | -$339.74 | -$219.38 | -$112.77 | -$125 |
| Other shareholder equity | -$228.17 | |||
| Total shareholder equity | $858.9 | $983.54 | $1013.06 | $933.85 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.09 | -$52.3 | -$61.89 | |
| Cost of revenue | $3.35 | $3.42 | ||
| Gross Profit | $11.45 | -$55.65 | -$65.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.42 | $8.82 | ||
| Total operating expenses | $42.48 | $7.42 | $8.82 | |
| Operating income | -$63.07 | -$74.12 | ||
| Income from continuing operations | ||||
| EBIT | -$63.07 | -$74.12 | ||
| Income tax expense | -$0 | -$0 | -$0 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$34.62 | -$63.07 | -$74.12 | |
| Income (for common shares) | -$66.67 | -$77.72 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$19.81 | -$4.11 | $103.82 | $55.27 |
| Cost of revenue | $11.29 | $5.72 | $5.17 | $19.84 |
| Gross Profit | -$31.1 | -$9.83 | $98.64 | $35.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32 | $30.98 | $30.1 | $29.02 |
| Total operating expenses | $32 | $30.98 | $30.1 | $75.28 |
| Operating income | -$63.1 | -$40.81 | $68.55 | -$39.85 |
| Income from continuing operations | ||||
| EBIT | -$63.1 | -$40.81 | $68.55 | -$39.85 |
| Income tax expense | $0.1 | $0.02 | $0.19 | $0.59 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$63.2 | -$40.83 | $68.35 | -$40.44 |
| Income (for common shares) | -$77.65 | -$55.33 | $67.56 | -$40.54 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$63.07 | -$74.12 | -$13.47 | |
| Operating activities | ||||
| Depreciation | $1.21 | $1.35 | $3.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.46 | $2.17 | $1.07 | |
| Total cash flows from operations | $0.99 | $1.65 | $9.68 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $44.86 | $17.97 | $173.47 | |
| Total cash flows from investing | $299.19 | $45.74 | $17.09 | $173.47 |
| Financing activities | ||||
| Dividends paid | -$32.11 | -$8.04 | -$10.54 | -$10.74 |
| Sale and purchase of stock | -$1.6 | -$5.18 | ||
| Net borrowings | -$102.71 | -$34.61 | -$247.97 | |
| Total cash flows from financing | -$382.43 | -$115.95 | -$49.93 | -$267.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$74.51 | -$69.23 | -$31.19 | -$84.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$63.2 | -$40.83 | $68.35 | -$40.44 |
| Operating activities | ||||
| Depreciation | $3.49 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.98 | $7.03 | $7.59 | $5.28 |
| Total cash flows from operations | $52.1 | $58.9 | $60.3 | $20.25 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $561.43 | $409.32 | $143.88 | $341.62 |
| Total cash flows from investing | $561.43 | $408.63 | $139.77 | $341.62 |
| Financing activities | ||||
| Dividends paid | -$42.9 | -$54.28 | -$66.66 | -$34.08 |
| Sale and purchase of stock | -$10.3 | -$15.71 | -$49.94 | $4.54 |
| Net borrowings | -$484.86 | -$535.86 | -$317.72 | -$162.81 |
| Total cash flows from financing | -$554.47 | -$531.66 | -$324.97 | -$192.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $59.05 | -$64.13 | -$124.9 | $169.43 |
News
Fundamentals
| Market cap | $91.42M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -583.02% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.17 |
| Quick ratio | N/A |