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GPMT · Granite Point Mortgage Trust Inc.

Track GPMT — free
$0.90 -0.04 (-4.22%)
Market Cap
$45.37M
Shares
48.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.94 Open$1.00 Day$0.94–1.00 52W close$0.94–3.10 Avg vol 30d286K Short int233K · 0.5% float · 1.0d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$81.61M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$58.48M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-68.7%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −44%
below
Price vs 50-day avg −24%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −38%
trailing
YTD return −61%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.48% of float · ▲ +6.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
88 holders — near 3-yr low, contrarian setup
Squeeze score 26
low risk · 0–100
Fundamentals
Excellent
Revenue growth +66%
Y/Y
EPS growth +74%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −70%
past year
ATR 5.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−44% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.48% of float · ▲ +6.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
88 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $3
vs 200-day avg -44% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GPMT
Granite Point Mortgage Trust Inc.
this stock
$45.37M -60.8% +66.5% 0.5%
NLY
Annaly Capital Management Inc
$16.51B -2.1% 5.9 2.7%
AGNC
AGNC Investment Corp.
$12.03B -5.3% 5.8 8.9%
STWD
Starwood Property Trust, Inc.
$5.78B -13.3% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.44B -10.6% -6.7% 16.2 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
88
% held
38.2%
Net QoQ
-2.1M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Rising
Shares short
232.7K
Days to cover
1.0d
Change
+13.8K sh
View
Short Volume
Short vol %
50%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$1
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
53.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-41.2M
EPS diluted
$-1.16
View
Buybacks
Authorized
shares 12.0M
Remaining
shares 2.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
11
View
Proposed Sales
Value
$17.0K
Shares
10.8K
Filed
Jun 8, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jun 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GPMT -12.0% -22.8% -38.5% -11.2% -60.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -10.9% -21.1% -56.3% -10.8% -72.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 12.00M
Spent (derived)
shares 9.54M
Remaining
shares 2.46M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1703644 CUSIP 38741L107 13F (30d) 4 filings 4 filers Visit website Investor relations