Granite Point Mortgage Stock Fundamentals
| GPMT Stock | USD 3.52 0.05 1.44% |
Granite Point Mortgage fundamentals help investors to digest information that contributes to Granite Point's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Point stock.
At this time, Granite Point's Net Interest Income is comparatively stable compared to the past year. Preferred Stock And Other Adjustments is likely to gain to about 17.5 M in 2024, whereas Operating Income is likely to drop slightly above 73.7 M in 2024. Granite | Select Account or Indicator |
Granite Point Mortgage Company Operating Margin Analysis
Granite Point's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Granite Point Operating Margin | 1.53 % |
Most of Granite Point's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Point Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Granite Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Granite Point Mortgage has an Operating Margin of 1.5319%. This is 96.24% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 127.8% lower than that of the firm.
Granite Point Mortgage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite Point's current stock value. Our valuation model uses many indicators to compare Granite Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Point competition to find correlations between indicators driving Granite Point's intrinsic value. More Info.Granite Point Mortgage is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Granite Point's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Granite Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Granite Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Point's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Granite Point could also be used in its relative valuation, which is a method of valuing Granite Point by comparing valuation metrics of similar companies.Granite Point is currently under evaluation in operating margin category among its peers.
Granite Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Granite Point from analyzing Granite Point's financial statements. These drivers represent accounts that assess Granite Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Granite Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 975.7M | 551.0M | 639.3M | 284.1M | 306.8M | 291.4M | |
| Enterprise Value | 2.4B | 1.8B | 2.7B | 1.6B | 2.1B | 1.5B |
Granite Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Granite Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Granite Point's managers, analysts, and investors.Environmental | Governance | Social |
Granite Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0669 | ||||
| Operating Margin | 1.53 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 49.96 M | ||||
| Shares Owned By Insiders | 2.52 % | ||||
| Shares Owned By Institutions | 50.75 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 37.88 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 8.76 X | ||||
| Revenue | 266.49 M | ||||
| Gross Profit | 10.7 M | ||||
| EBITDA | 121.89 M | ||||
| Net Income | (63.2 M) | ||||
| Cash And Equivalents | 150.19 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 66.98 X | ||||
| Book Value Per Share | 13.37 X | ||||
| Cash Flow From Operations | 52.1 M | ||||
| Short Ratio | 3.99 X | ||||
| Earnings Per Share | (3.86) X | ||||
| Target Price | 3.67 | ||||
| Number Of Employees | 36 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 175.85 M | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | (339.74 M) | ||||
| Working Capital | (1.07 B) | ||||
| Current Asset | 111.04 M | ||||
| Current Liabilities | 1.18 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 9.49 % | ||||
| Net Asset | 2.85 B | ||||
| Last Dividend Paid | 0.45 |
About Granite Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Point Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Point Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 63 K | 56 K | |
| Total Revenue | 266.5 M | 279.8 M | |
| Cost Of Revenue | 11.3 M | 20.7 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 |
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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.