GPMT · Granite Point Mortgage Trust Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Realized loan portfolio yield | 6.5% | first quarter 2026 | — |
| Total CECL reserve | $148.5M | first quarter 2026 | — |
| Total CECL reserve as percent of total loan portfolio commitments | 9.4% | first quarter 2026 | — |
| Total loan commitments | $1.6B | first quarter 2026 | — |
| Weighted average loan portfolio risk-rating | 3.2 | first quarter 2026 | +6.7% |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPMT
this stock
Granite Point Mortgage Trust Inc.
|
$63.73M | -42.6% | +66.5% | — | 0.5% |
|
NLY
Annaly Capital Management Inc
|
$16.89B | +10.2% | — | 5.4 | 2.6% |
|
AGNC
AGNC Investment Corp.
|
$12.51B | +5.1% | — | 8.5 | 9.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.12B | -5.7% | +40.0% | 17.4 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.58B | -8.3% | -6.7% | 9.2 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPMT | -2.9% | -8.3% | -35.9% | -8.3% | -42.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -0.5% | -6.0% | -42.2% | -6.0% | -49.6% |
Capital returns
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.