Granite Point Mortgage Preferred Stock EBITDA
GPMT-PA Preferred Stock | 17.55 0.20 1.15% |
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 Preferred 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 preferred stock.
Granite |
Granite Point Mortgage Company EBITDA Analysis
Granite Point's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Granite Point EBITDA | 85.32 M |
Most of Granite Point's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Granite Point Mortgage reported earnings before interest,tax, depreciation and amortization of 85.32 M. This is 88.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States preferred stocks is 97.81% higher than that of the company.
Granite EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the preferred 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 ebitda category among its peers.
Granite Fundamentals
Return On Equity | -0.0615 | ||||
Return On Asset | -0.0163 | ||||
Operating Margin | 2.93 % | ||||
Current Valuation | 3 B | ||||
Shares Owned By Institutions | 16.52 % | ||||
Number Of Shares Shorted | 1.93 K | ||||
Revenue | 78.26 M | ||||
Gross Profit | 10.7 M | ||||
EBITDA | 85.32 M | ||||
Net Income | (40.83 M) | ||||
Total Debt | 1.41 B | ||||
Book Value Per Share | 17.92 X | ||||
Cash Flow From Operations | 58.9 M | ||||
Short Ratio | 0.17 X | ||||
Earnings Per Share | 0.67 X | ||||
Number Of Employees | 35 | ||||
Beta | 1.62 | ||||
Total Asset | 3.45 B | ||||
Retained Earnings | (219.38 M) | ||||
Z Score | 0.02 | ||||
Annual Yield | 0.10 % | ||||
Net Asset | 3.45 B | ||||
Last Dividend Paid | 0.85 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Granite Preferred Stock
Granite Point financial ratios help investors to determine whether Granite Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Granite with respect to the benefits of owning Granite Point security.