Granite Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Granite Point Mortgage
GPMT Stock  USD 3.52  0.05  1.44%   
Granite Point financial statements provide useful quarterly and yearly information to potential Granite Point Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Granite Point financial statements helps investors assess Granite Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Granite Point's valuation are summarized below:
Gross Profit
10.7 M
Market Capitalization
175.9 M
Enterprise Value Revenue
22.6351
Revenue
-140.1 M
Earnings Share
(3.86)
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 291.4 M in 2024. Enterprise Value is likely to drop to about 1.5 B in 2024

Granite Point Total Revenue

279.82 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 Tax Provision of 116.2 K, Interest Expense of 98.9 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.2 or PTB Ratio of 0.34. Granite financial statements analysis is a perfect complement when working with Granite Point Valuation or Volatility modules.
  
Check out the analysis of Granite Point Correlation against competitors.

Granite Point Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2 B1.4 B
Slightly volatile
Total Current Liabilities93.2 M98.1 M402.5 M
Very volatile
Total Stockholder Equity901.9 M858.9 M714.4 M
Slightly volatile
Other Liabilities15.5 M28.7 M10.5 M
Slightly volatile
Net Tangible Assets897 M1.1 B732.5 M
Slightly volatile
Current Deferred Revenue56 K63 K68.6 K
Slightly volatile
Net Debt1 B887.3 M670.1 M
Slightly volatile
Accounts Payable9.8 M16.5 M6.5 M
Slightly volatile
Cash142.6 M188.4 M106 M
Slightly volatile
Non Current Assets Total2.6 B2.6 B1.8 B
Slightly volatile
Long Term Debt1.1 B991.7 M731.6 M
Slightly volatile
Cash And Short Term Investments179 M188.4 M335.1 M
Slightly volatile
Net Receivables11.4 M12.4 M8.3 M
Slightly volatile
Common Stock Total Equity448 K471.6 K221.2 M
Slightly volatile
Common Stock Shares Outstanding54.9 M51.6 M48 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B2.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.7 B720.4 M
Slightly volatile
Total Liabilities2.1 B2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities5.1 M7.2 M4.1 M
Slightly volatile
Total Current Assets190.7 M200.8 M343.3 M
Slightly volatile
Short Term Debt79.8 M84 M359.6 M
Pretty Stable
Common Stock480.7 K506 K221.2 M
Slightly volatile
Long Term Debt Total1.8 B1.5 B1.2 B
Slightly volatile
Long Term Investments37.9 M35.5 M25.3 M
Slightly volatile
Capital Surpluse1.1 B1.4 B960.6 M
Slightly volatile
Net Invested Capital2.4 B1.9 B1.6 B
Slightly volatile
Preferred Stock Total Equity70.1 K73.8 K687.9 K
Slightly volatile
Non Current Liabilities Other976.1 M976.9 M1.3 B
Slightly volatile
Capital Stock607.8 K588 K494.1 K
Slightly volatile
Warrants800 K900 K980 K
Slightly volatile

Granite Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense98.9 M181.7 M60.7 M
Slightly volatile
Selling General Administrative20.6 M21.7 M13 M
Slightly volatile
Total Revenue279.8 M266.5 M79.4 M
Slightly volatile
Gross Profit268 M255.2 M68.7 M
Slightly volatile
Other Operating Expenses43.6 M43.3 M29.6 M
Slightly volatile
Cost Of Revenue20.7 M11.3 M13.3 M
Slightly volatile
Net Interest Income98.3 M85.7 M74.1 M
Slightly volatile
Interest Income208.9 M263.7 M139.5 M
Slightly volatile
Preferred Stock And Other Adjustments17.5 M16.7 M3.3 M
Slightly volatile
Depreciation And Amortization3.3 M3.5 M9.1 M
Slightly volatile
Non Recurring37 M41.6 M45.3 M
Slightly volatile

Granite Point Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M3.5 M2.9 M
Slightly volatile
Dividends Paid83.5 M57.3 M72.8 M
Pretty Stable
Total Cash From Operating Activities45.1 M52.1 M28.7 M
Slightly volatile
End Period Cash Flow168.6 M199.2 M122 M
Slightly volatile
Stock Based Compensation5.7 M7 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.151141.7271
Slightly volatile
Dividend Yield0.20.18690.0728
Slightly volatile
PTB Ratio0.340.35711.151
Slightly volatile
Days Sales Outstanding16.1116.956386.2603
Slightly volatile
Book Value Per Share16.9816.634317.6234
Slightly volatile
Operating Cash Flow Per Share0.641.00880.5475
Slightly volatile
Stock Based Compensation To Revenue0.04010.02620.0329
Slightly volatile
PB Ratio0.340.35711.151
Slightly volatile
EV To Sales7.387.765853.386
Slightly volatile
Payables Turnover3.233.49.2775
Slightly volatile
Sales General And Administrative To Revenue0.07740.08150.1788
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue16.8217.7139.6631
Slightly volatile
Cash Per Share3.473.64766.4667
Slightly volatile
POCF Ratio5.595.8882112
Slightly volatile
Capex To Operating Cash Flow24.9326.2496.1942
Slightly volatile
Days Payables Outstanding67.9911172.1088
Slightly volatile
EV To Operating Cash Flow78.239.7251144
Slightly volatile
Current Ratio0.710.75113.0882
Slightly volatile
Tangible Book Value Per Share16.9816.634317.6234
Slightly volatile
Receivables Turnover22.621.52598.0892
Slightly volatile
Graham Number14.3221.411.9935
Slightly volatile
Shareholders Equity Per Share12.9816.631914.3595
Slightly volatile
Debt To Equity1.011.44930.9375
Slightly volatile
Capex Per Share13.1715.8416.2756
Pretty Stable
Revenue Per Share5.425.16041.5606
Slightly volatile
Interest Debt Per Share18.1427.624216.1017
Slightly volatile
Debt To Assets0.270.43720.3021
Slightly volatile
Short Term Coverage Ratios0.20.20580.434
Slightly volatile
Price Book Value Ratio0.340.35711.151
Slightly volatile
Days Of Payables Outstanding67.9911172.1088
Slightly volatile
Price To Operating Cash Flows Ratio5.595.8882112
Slightly volatile
Company Equity Multiplier2.823.31462.7972
Slightly volatile
Long Term Debt To Capitalization0.40.53590.4115
Slightly volatile
Total Debt To Capitalization0.420.59170.4248
Slightly volatile
Debt Equity Ratio1.011.44930.9375
Slightly volatile
Quick Ratio0.710.75113.0891
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.90850.4609
Slightly volatile
Net Income Per E B T0.771.00150.851
Slightly volatile
Cash Ratio0.740.70480.6884
Slightly volatile
Operating Cash Flow Sales Ratio0.190.19550.426
Very volatile
Days Of Sales Outstanding16.1116.956386.2603
Slightly volatile
Cash Flow Coverage Ratios0.04710.04190.0352
Slightly volatile
Price To Book Ratio0.340.35711.151
Slightly volatile
Capital Expenditure Coverage Ratio0.04140.03940.0278
Slightly volatile
Price Cash Flow Ratio5.595.8882112
Slightly volatile
Debt Ratio0.270.43720.3021
Slightly volatile
Cash Flow To Debt Ratio0.04710.04190.0352
Slightly volatile
Price Sales Ratio1.091.151141.7271
Slightly volatile
Asset Turnover0.09830.09360.0299
Slightly volatile
Gross Profit Margin0.870.95760.8183
Slightly volatile
Price Fair Value0.340.35711.151
Slightly volatile

Granite Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap291.4 M306.8 M674.8 M
Slightly volatile
Enterprise Value1.5 B2.1 B1.3 B
Slightly volatile

Granite Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments188.4 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 Revenue266.5 M279.8 M
Cost Of Revenue11.3 M20.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 17.71  16.82 
Revenue Per Share 5.16  5.42 
Ebit Per Revenue 0.46  0.80 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY