Granite Point Valuation
| GPMT-PA Preferred Stock | 17.86 0.41 2.35% |
At this time, the firm appears to be undervalued. Granite Point Mortgage retains a regular Real Value of USD18.86 per share. The prevalent price of the firm is USD17.86. Our model calculates the value of Granite Point Mortgage from evaluating the firm fundamentals such as return on equity of -0.0615, and Return On Asset of -0.0163 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Granite Point's price fluctuation is very steady at this time. Calculation of the real value of Granite Point Mortgage is based on 3 months time horizon. Increasing Granite Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Preferred Stock. However, Granite Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.86 | Real 18.86 | Hype 17.45 | Naive 17.19 |
The real value of Granite Preferred Stock, also known as its intrinsic value, is the underlying worth of Granite Point Mortgage Company, which is reflected in its stock price. It is based on Granite Point's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Granite Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Granite Point Mortgage helps investors to forecast how Granite preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite Point more accurately as focusing exclusively on Granite Point's fundamentals will not take into account other important factors: Granite Point Total Value Analysis
Granite Point Mortgage is currently forecasted to have takeover price of 3 B with market capitalization of 3 B, debt of 1.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Granite Point fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 3 B | 1.41 B |
Granite Point Investor Information
About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of June 2023. Based on the key indicators related to Granite Point's liquidity, profitability, solvency, and operating efficiency, Granite Point Mortgage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Granite Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granite Point has an asset utilization ratio of 2.27 percent. This suggests that the Company is making USD0.0227 for each dollar of assets. An increasing asset utilization means that Granite Point Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Granite Point Profitability Analysis
The company reported the revenue of 78.26 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 10.7 M.Granite Point Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Granite Point's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Granite Point and how it compares across the competition.
About Granite Point Valuation
The preferred stock valuation mechanism determines Granite Point's current worth on a weekly basis. Our valuation model uses a comparative analysis of Granite Point. We calculate exposure to Granite Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Point's related companies.8 Steps to conduct Granite Point's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granite Point's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Granite Point's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granite Point's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granite Point's revenue streams: Identify Granite Point's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granite Point's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granite Point's growth potential: Evaluate Granite Point's management, business model, and growth potential.
- Determine Granite Point's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Granite Point's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Granite Point represents a small ownership stake in the entity. As a stockholder of Granite, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Granite Point Dividends Analysis For Valuation
Please note that Granite Point has scaled down on payment of dividends at this time.
There are various types of dividends Granite Point can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Granite shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Granite Point Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Granite pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Granite Point by the value of the dividends paid out.
Granite Point Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53 B |
Complementary Tools for Granite Preferred 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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