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Total Valuation
Granite Point Mortgage has a market cap or net worth of $70.44M. The enterprise value is $996.56M.
Market Cap$70.44M
Enterprise Value$996.56M
Share Statistics
Granite Point Mortgage has 47,919,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,919,624
Owned by Insiders3.79%
Owned by Institutions2.36%
Financial Efficiency
Granite Point Mortgage’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.19M
Profits Per Employee-1.47M
Employee Count28
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Granite Point Mortgage is ―. Granite Point Mortgage’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.79
PB Ratio0.21
Price to Fair Value0.21
Price to FCF43.08
Price to Operating Cash Flow15.49
PEG Ratio0.03
Income Statement
In the last 12 months, Granite Point Mortgage had revenue of 145.28M and earned -41.15M in profits. Earnings per share was -1.16.
Revenue145.28M
Gross Profit120.62M
Operating Income63.33M
Pretax Income-41.00M
Net Income-41.15M
EBITDA56.88M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was 4.52M and capital expenditures -6.40M, giving a free cash flow of -1.87M billion.
Operating Cash Flow4.52M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.04
Dividends & Yields
Granite Point Mortgage pays an annual dividend of $0.05, resulting in a dividend yield of 7.97%
Dividend Per Share$0.05
Dividend Yield7.97%
Payout Ratio-5.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-36.83%
50-Day Moving Average1.39
200-Day Moving Average1.93
Relative Strength Index (RSI)61.23
Average Volume (3m)164.30K
Important Dates
Granite Point Mortgage upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Granite Point Mortgage as a current ratio of 0.14, with Debt / Equity ratio of 178.86%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap10.20
Net Debt to EBITDA19.45
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Granite Point Mortgage has paid 149.00K in taxes.
Income Tax149.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Granite Point Mortgage EV to EBITDA ratio is 21.47, with an EV/FCF ratio of 457.80.
EV to Sales8.40
EV to EBITDA21.47
EV to Free Cash Flow457.80
EV to Operating Cash Flow457.80
Balance Sheet
Granite Point Mortgage has $43.55M in cash and marketable securities with $972.55M in debt, giving a net cash position of -$929.00M billion.
Cash & Marketable Securities$43.55M
Total Debt$972.55M
Net Cash-$929.00M
Net Cash Per Share-$19.39
Tangible Book Value Per Share$11.27
Margins
Gross margin is 38.30%, with operating margin of 43.59%, and net profit margin of -28.33%.
Gross Margin38.30%
Operating Margin43.59%
Pretax Margin-28.22%
Net Profit Margin-28.33%
EBITDA Margin39.15%
EBIT Margin39.15%
Analyst Forecast
The average price target for Granite Point Mortgage is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-6.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.52%
EPS Growth Forecast64.81%