Granite Point Mortgage Trust Inc.
New York Stock ExchangeTotal Valuation
Granite Point Mortgage Trust Inc. carries a market capitalization of 47.06M, placing it among publicly traded companies globally. Its enterprise value stands at 653.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.06M |
| Enterprise Value | 653.34M |
Share Statistics
Granite Point Mortgage Trust Inc. currently has 48.20M shares outstanding.
| Shares Outstanding | 48.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.15.
| PE Ratio | N/A |
| PS Ratio | 1.75 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 12.44 |
Enterprise Valuation
On an enterprise value basis, Granite Point Mortgage Trust Inc. trades at an EV/EBITDA multiple of 76.92 and an EV/FCF ratio of 113.78.
| EV / Sales | 16.05 |
| EV / EBITDA | 76.92 |
| EV / EBIT | N/A |
| EV / FCF | 113.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 133.08 |
| Debt / EBITDA | 75.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.04 |
| Return on Assets (ROA) | -4.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Granite Point Mortgage Trust Inc. has paid 170,000.00 in income taxes, reflecting an effective tax rate of 2.00.
| Income Tax | 170,000.00 |
| Effective Tax Rate | 2.00 |
Stock Price Statistics
Granite Point Mortgage Trust Inc.'s stock has declined approximately -67.26667% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.26667% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Granite Point Mortgage Trust Inc. generated 40.70M in revenue and converted that into -81.61M in net income, yielding earnings per share of -1.71.
| Revenue | 40.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -81.44M |
| Net Income | -81.61M |
| EBITDA | 8.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.71 |
Balance Sheet
Granite Point Mortgage Trust Inc. holds 58.48M in cash and equivalents against 639.32M in total debt, resulting in a net debt position of 580.84M.
| Cash & Cash Equivalents | 58.48M |
| Total Debt | 639.32M |
| Net Debt | 580.84M |
| Equity (Book Value) | 480.19M |
| Book Value Per Share | 9.96 |
| Working Capital | N/A |
Cash Flow
Granite Point Mortgage Trust Inc. produced 5.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.74M |
| FCF Per Share | 0.12 |
Margins
Granite Point Mortgage Trust Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -200.08 |
| Profit Margin | -200.49 |
| EBITDA Margin | 20.87 |
Dividends & Yields
The company's payout ratio of -10.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | -10.74 |
| Shareholder Yield | 527.46 |
| FCF Yield | 8.04 |
Scores
Granite Point Mortgage Trust Inc. posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |