Granite Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Granite Point Mortgage
GPMT Stock  USD 2.16  0.03  1.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Granite Point's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Granite Point's valuation are summarized below:
Gross Profit
-20.4 M
Market Capitalization
101 M
Enterprise Value Revenue
19.6553
Revenue
-16.4 M
Earnings Share
(1.45)
There are currently one hundred twenty fundamental trends for Granite Point Mortgage that can be evaluated and compared over time across competitors. All traders should confirm Granite Point's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2026, whereas Market Cap is likely to drop slightly above 149.6 M in 2026.

Granite Point Total Revenue

(141.53 Million)

Check Granite Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Granite Point's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 105.4 M or Selling General Administrative of 18.2 M, as well as many indicators such as Dividend Yield of 0.27, Ptb Ratio of 0.24 or Book Value Per Share of 12.93. Granite financial statements analysis is a perfect complement when working with Granite Point Valuation or Volatility modules.
  
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Check out the analysis of Granite Point Correlation against competitors.

Granite Point Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B2.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities540.2 M543.7 M530.3 M
Slightly volatile
Total Stockholder Equity880 M712 M707.4 M
Slightly volatile
Other Liabilities15.5 M28.7 M12.2 M
Slightly volatile
Net Tangible Assets897 M1.1 B762.1 M
Slightly volatile
Current Deferred Revenue56 K63 K68.8 K
Slightly volatile
Net Debt1.3 B1.6 B892.8 M
Slightly volatile
Accounts Payable9.8 M16.5 M7.4 M
Slightly volatile
Cash138 M101 M104.3 M
Slightly volatile
Non Current Assets Total80.7 M84.9 M1.1 B
Very volatile
Other Assets1.4 B2.4 B994.4 M
Slightly volatile
Long Term Debt1.1 B906.6 M743.8 M
Slightly volatile
Cash And Short Term Investments143.6 M101 M107.7 M
Slightly volatile
Net Receivables2.3 B2.2 B724.1 M
Slightly volatile
Common Stock Total Equity448 K471.6 K195.2 M
Slightly volatile
Common Stock Shares Outstanding55 M56.4 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B2.4 B2.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1 B814.8 M
Slightly volatile
Total Liabilities2.1 B1.7 B1.4 B
Slightly volatile
Deferred Long Term Liabilities5.1 M7.2 M4.4 M
Slightly volatile
Total Current Assets2.4 B2.3 B839 M
Slightly volatile
Short Term Debt708.8 M687.6 M510.4 M
Slightly volatile
Common Stock417.2 K439.2 K195.2 M
Slightly volatile
Long Term Debt Total1.8 B1.5 B1.2 B
Slightly volatile
Long Term Investments37.9 M35.5 M26 M
Slightly volatile
Capital Surpluse1.1 B1.4 B989.1 M
Slightly volatile
Net Invested Capital2.3 B1.7 B1.6 B
Slightly volatile
Preferred Stock Total Equity70.1 K73.8 K616.6 K
Slightly volatile
Non Current Liabilities Other976.1 M976.9 M1.3 B
Slightly volatile
Capital Stock610.5 K655.5 K508.2 K
Slightly volatile
Warrants800 K900 K982.4 K
Slightly volatile

Granite Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense105.4 M172.1 M72.9 M
Slightly volatile
Selling General Administrative18.2 M22.4 M12.4 M
Slightly volatile
Other Operating Expenses52.4 M28.5 M35.4 M
Slightly volatile
Cost Of Revenue5.8 M6.2 M10.1 M
Slightly volatile
Net Interest Income30.7 M32.3 M65.4 M
Pretty Stable
Interest Income208.4 M213.4 M146.6 M
Slightly volatile
Research Development0.260.220.4006
Slightly volatile
Preferred Stock And Other Adjustments17.5 M16.7 M4.7 M
Slightly volatile
Selling And Marketing Expenses10.6 M11.9 M13 M
Slightly volatile
Non Recurring37 M41.6 M45.4 M
Slightly volatile

Granite Point Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.5 M6.9 M23.9 M
Slightly volatile
Depreciation5 M7.5 M3.4 M
Slightly volatile
Dividends Paid32.8 M34.6 M65.5 M
Very volatile
Total Cash From Operating Activities9.6 M10.1 M25.4 M
Slightly volatile
End Period Cash Flow164.3 M131.6 M121.9 M
Slightly volatile
Stock Based Compensation5.9 M7.5 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.270.250.1004
Slightly volatile
PTB Ratio0.240.251.0471
Slightly volatile
Book Value Per Share12.9311.3514.1362
Slightly volatile
Free Cash Flow Yield0.06090.03940.0518
Slightly volatile
Operating Cash Flow Per Share0.150.160.5082
Slightly volatile
Capex To Depreciation0.340.380.4172
Slightly volatile
PB Ratio0.240.251.0471
Slightly volatile
Free Cash Flow Per Share0.10.110.4773
Slightly volatile
Payables Turnover2.742.886.4593
Slightly volatile
Sales General And Administrative To Revenue0.150.230.1819
Slightly volatile
Cash Per Share2.031.612.077
Slightly volatile
POCF Ratio17.0917.98103
Slightly volatile
Capex To Operating Cash Flow0.260.280.3106
Slightly volatile
PFCF Ratio46.9526.29107
Slightly volatile
Days Payables Outstanding74.6813190.8249
Slightly volatile
EV To Operating Cash Flow210200160
Slightly volatile
EV To Free Cash Flow307292177
Slightly volatile
Net Debt To EBITDA6.46.7481.7285
Slightly volatile
Current Ratio2.333.012.1009
Slightly volatile
Tangible Book Value Per Share12.9311.3514.1362
Slightly volatile
Shareholders Equity Per Share12.9211.3514.1291
Slightly volatile
Debt To Equity1.242.141.2123
Slightly volatile
Capex Per Share0.04510.05070.0554
Slightly volatile
Interest Debt Per Share21.829.7520.1662
Slightly volatile
Debt To Assets0.340.630.3791
Slightly volatile
Enterprise Value Over EBITDA11.9412.56681
Slightly volatile
Graham Number14.5520.5814.1214
Slightly volatile
Short Term Coverage Ratios0.0160.01680.4487
Slightly volatile
Price Book Value Ratio0.240.251.0471
Slightly volatile
Days Of Payables Outstanding74.6813190.8249
Slightly volatile
Price To Operating Cash Flows Ratio17.0917.98103
Slightly volatile
Price To Free Cash Flows Ratio46.9526.29107
Slightly volatile
Operating Profit Margin0.891.031.0373
Slightly volatile
Company Equity Multiplier2.813.072.8489
Slightly volatile
Long Term Debt To Capitalization0.420.530.4351
Slightly volatile
Total Debt To Capitalization0.440.630.463
Slightly volatile
Debt Equity Ratio1.242.141.2123
Slightly volatile
Ebit Per Revenue0.891.031.0373
Slightly volatile
Quick Ratio2.333.012.1009
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.230.241.3651
Slightly volatile
Cash Ratio0.120.131.0612
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.620.6673
Very volatile
Cash Flow Coverage Ratios0.00650.00680.0377
Pretty Stable
Price To Book Ratio0.240.251.0471
Slightly volatile
Capital Expenditure Coverage Ratio2.532.853.1086
Slightly volatile
Price Cash Flow Ratio17.0917.98103
Slightly volatile
Enterprise Value Multiple11.9412.56681
Slightly volatile
Debt Ratio0.340.630.3791
Slightly volatile
Cash Flow To Debt Ratio0.00650.00680.0377
Pretty Stable
Gross Profit Margin0.780.931.0276
Pretty Stable
Price Fair Value0.240.251.0471
Slightly volatile

Granite Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.6 M157.5 M595.3 M
Slightly volatile
Enterprise Value1.6 B1.4 B1.4 B
Slightly volatile

Granite Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments87.8 M

Granite Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Granite Point Financial Statements

Granite Point shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Granite Point investors may analyze each financial statement separately, they are all interrelated. The changes in Granite Point's assets and liabilities, for example, are also reflected in the revenues and expenses on on Granite Point's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63 K56 K
Total Revenue-149 M-141.5 M
Cost Of Revenue6.2 M5.8 M
Stock Based Compensation To Revenue(0.05)(0.04)
Sales General And Administrative To Revenue 0.23  0.15 
Capex To Revenue(0.01)(0.02)
Revenue Per Share(3.88)(3.68)
Ebit Per Revenue 1.03  0.89 

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Additional Tools for Granite Stock Analysis

When running Granite Point's price analysis, check to measure Granite Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Point is operating at the current time. Most of Granite Point's value examination focuses on studying past and present price action to predict the probability of Granite Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Point's price. Additionally, you may evaluate how the addition of Granite Point to your portfolios can decrease your overall portfolio volatility.
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