Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GPMT
STRONG SELLGranite Point Mortgage Trust Inc. · Real Estate · United States · $64M · Avg Vol: $210K/d
COMPANY DESCRIPTION
Granite Point Mortgage Trust Inc. is a real estate investment trust (REIT) that originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt-like instruments. The company targets middle-market commercial real estate sponsors across major US metropolitan areas, focusing on institutional-quality properties. It operates as an externally managed REIT, maintaining a defensive portfolio structure primarily composed of first-mortgage loans.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.3M | 79.4M | 39.9M | 44.1M | -17.4% | -29.0M | 41.7M | 46.5M | 2.6% |
| EPS | -1.04 | -1.50 | -4.39 | -1.16 | — | -2.01 | -1.65 | -0.48 | — |
| Shares | 52.4M | 50.6M | 48.8M | 47.6M | -9.1% | 48.2M | — | — | — |
| Debt | 1.4B | 1.1B | 875.1M | 732.8M | -19.7% | 953.0M | — | — | — |
| Equity | 983.5M | 858.9M | 619.1M | 552.7M | -17.5% | — | — | — | — |
| Op CF | 58.9M | 52.1M | 8.8M | 2.7M | -64.4% | 5.7M | — | — | — |
| Inv CF | 408.6M | 561.4M | 435.2M | 299.0M | — | — | — | — | — |
| Fin CF | -531.7M | -554.5M | -528.7M | -336.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GPMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GPMT | Granite Point Mortgage Trust Inc.(you) | $64M | 19 | STRONG SELL |
| RPT | Rithm Property Trust Inc. | $90M | 28 | SELL |
| ACR | ACRES Commercial Realty Corp. | $129M | 23 | SELL |
| MITT | TPG Mortgage Investment Trust, Inc. | $230M | 22 | SELL |
| RC | Ready Capital Corporation | $265M | 16 | STRONG SELL |
| SEVN | Seven Hills Realty Trust | $179M | 31 | SELL |
| CHMI | Cherry Hill Mortgage Investment Corporation | $84M | 46 | HOLD |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
| CMTG | Claros Mortgage Trust, Inc. | $306M | 7 | STRONG SELL |
| SUNS | Sunrise Realty Trust, Inc. | $108M | 54 | HOLD |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%