Granite Point Mortgage Stock Annual Yield

GPMT Stock

USD 2.79 0.02 0.71%

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.

Short Long Term Debt Total Total Assets

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Granite Point Mortgage Company Annual Yield Analysis

Granite Point's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Current Granite Point Annual Yield

0.07 %

Most of Granite Point's fundamental indicators, such as Annual Yield, 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.

Granite Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Granite Point is extremely important. It helps to project a fair market value of Granite Stock properly, considering its historical fundamentals such as Annual Yield. Since Granite Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Granite Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Granite Point's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt Total	Long Term Investments	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.86	-0.15	0.88	-0.34	0.78	0.9	0.86	0.42	0.93	0.78	-0.67	0.28	0.41	-0.91	0.9	0.72	0.59	0.9	0.87	0.73
Total Stockholder Equity	0.96		0.86	-0.14	0.83	-0.35	0.73	0.85	0.78	0.49	0.9	0.81	-0.77	0.38	0.31	-0.9	0.88	0.75	0.59	0.9	0.84	0.76
Net Tangible Assets	0.86	0.86		-0.33	0.78	-0.66	0.84	0.78	0.74	0.69	0.84	0.9	-0.78	0.29	0.2	-0.95	0.84	0.79	0.86	0.8	0.91	0.85
Current Deferred Revenue	-0.15	-0.14	-0.33		-0.16	0.81	-0.23	-0.15	-0.2	-0.59	-0.18	-0.22	0.16	0.1	0.18	0.31	-0.25	-0.32	-0.46	-0.2	-0.36	-0.48
Net Debt	0.88	0.83	0.78	-0.16		-0.39	0.76	1.0	0.81	0.6	0.8	0.58	-0.57	0.31	0.53	-0.75	0.76	0.43	0.68	0.98	0.87	0.81
Retained Earnings	-0.34	-0.35	-0.66	0.81	-0.39		-0.61	-0.38	-0.45	-0.86	-0.35	-0.51	0.4	-0.15	0.09	0.57	-0.35	-0.44	-0.86	-0.41	-0.65	-0.78
Accounts Payable	0.78	0.73	0.84	-0.23	0.76	-0.61		0.78	0.75	0.6	0.59	0.72	-0.67	0.31	0.55	-0.79	0.56	0.54	0.82	0.78	0.85	0.82
Long Term Debt	0.9	0.85	0.78	-0.15	1.0	-0.38	0.78		0.82	0.59	0.8	0.6	-0.58	0.31	0.56	-0.76	0.76	0.44	0.68	0.98	0.87	0.81
Net Receivables	0.86	0.78	0.74	-0.2	0.81	-0.45	0.75	0.82		0.53	0.84	0.68	-0.32	0.41	0.33	-0.83	0.66	0.57	0.65	0.77	0.82	0.75
Short Term Investments	0.42	0.49	0.69	-0.59	0.6	-0.86	0.6	0.59	0.53		0.45	0.53	-0.41	0.35	0.06	-0.59	0.39	0.41	0.86	0.6	0.68	0.85
Total Liab	0.93	0.9	0.84	-0.18	0.8	-0.35	0.59	0.8	0.84	0.45		0.76	-0.56	0.32	0.09	-0.9	0.92	0.73	0.57	0.8	0.84	0.68
Deferred Long Term Liab	0.78	0.81	0.9	-0.22	0.58	-0.51	0.72	0.6	0.68	0.53	0.76		-0.63	0.26	0.2	-0.92	0.77	0.9	0.68	0.61	0.68	0.67
Short Long Term Debt	-0.67	-0.77	-0.78	0.16	-0.57	0.4	-0.67	-0.58	-0.32	-0.41	-0.56	-0.63		-0.16	-0.22	0.7	-0.69	-0.62	-0.55	-0.69	-0.71	-0.6
Total Current Assets	0.28	0.38	0.29	0.1	0.31	-0.15	0.31	0.31	0.41	0.35	0.32	0.26	-0.16		-0.07	-0.28	0.07	0.14	0.36	0.32	0.31	0.42
Short Term Debt	0.41	0.31	0.2	0.18	0.53	0.09	0.55	0.56	0.33	0.06	0.09	0.2	-0.22	-0.07		-0.22	0.16	0.04	0.14	0.51	0.25	0.25
Common Stock	-0.91	-0.9	-0.95	0.31	-0.75	0.57	-0.79	-0.76	-0.83	-0.59	-0.9	-0.92	0.7	-0.28	-0.22		-0.85	-0.89	-0.72	-0.77	-0.88	-0.76
Long Term Debt Total	0.9	0.88	0.84	-0.25	0.76	-0.35	0.56	0.76	0.66	0.39	0.92	0.77	-0.69	0.07	0.16	-0.85		0.74	0.54	0.79	0.78	0.64
Long Term Investments	0.72	0.75	0.79	-0.32	0.43	-0.44	0.54	0.44	0.57	0.41	0.73	0.9	-0.62	0.14	0.04	-0.89	0.74		0.46	0.49	0.61	0.48
Capital Surpluse	0.59	0.59	0.86	-0.46	0.68	-0.86	0.82	0.68	0.65	0.86	0.57	0.68	-0.55	0.36	0.14	-0.72	0.54	0.46		0.66	0.82	0.92
Net Invested Capital	0.9	0.9	0.8	-0.2	0.98	-0.41	0.78	0.98	0.77	0.6	0.8	0.61	-0.69	0.32	0.51	-0.77	0.79	0.49	0.66		0.88	0.84
Net Working Capital	0.87	0.84	0.91	-0.36	0.87	-0.65	0.85	0.87	0.82	0.68	0.84	0.68	-0.71	0.31	0.25	-0.88	0.78	0.61	0.82	0.88		0.86
Capital Stock	0.73	0.76	0.85	-0.48	0.81	-0.78	0.82	0.81	0.75	0.85	0.68	0.67	-0.6	0.42	0.25	-0.76	0.64	0.48	0.92	0.84	0.86

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Granite Dividend Yield

Dividend Yield

0.088

At this time, Granite Point's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Granite Point Mortgage has an Annual Yield of 0.0712%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.

Granite Annual Yield 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 Annual Yield 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 annual yield 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	551.0M	639.3M	284.1M	306.8M	140.7M	133.6M
Enterprise Value	1.8B	2.7B	1.6B	2.1B	928.0M	1.4B

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	-0.28
	Return On Asset	-0.0835
	Operating Margin	1.31 %
	Current Valuation	1.52 B
	Shares Outstanding	48.85 M
	Shares Owned By Insiders	3.18 %
	Shares Owned By Institutions	53.50 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	37.88 X
	Price To Book	0.22 X
	Price To Sales	8.76 X
	Revenue	185.55 M
	Gross Profit	(170.88 M)
	EBITDA	121.89 M
	Net Income	(207.05 M)
	Cash And Equivalents	150.19 M
	Cash Per Share	2.87 X
	Total Debt	875.09 M
	Debt To Equity	2.88 %
	Current Ratio	66.98 X
	Book Value Per Share	12.68 X
	Cash Flow From Operations	8.76 M
	Short Ratio	3.09 X
	Earnings Per Share	(4.39) X
	Target Price	3.42
	Number Of Employees	33
	Beta	1.93
	Market Capitalization	137.27 M
	Total Asset	2.12 B
	Retained Earnings	(577.3 M)
	Working Capital	(1.07 B)
	Current Asset	111.04 M
	Current Liabilities	1.18 B
	Annual Yield	0.07 %
	Five Year Return	9.49 %
	Net Asset	2.12 B
	Last Dividend Paid	0.3

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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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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