GPMT · Granite Point Mortgage Trust Inc.
Market Cap
$44.11M
Shares
48.20M
Volume · Oct 5
178.27K
Avg daily vol (3M)
234.2K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.76
Open$0.78
Day$0.76–0.81
52W close$0.76–2.97
Avg vol 30d287K
Short int292K · 0.6% float · 1.0d
Short vol44%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
call held Aug 6, 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
21.0%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-74.4%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−30%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−46%
trailing
YTD return
−68%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.60% of float · ▲ +25.3% 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
40
elevated · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
EPS growth
+74%
Y/Y
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed May 6, 2026
Quarterly EPS
· quarterly
$0.17 – $0.19
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.60% of float · ▲ +25.3% 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 -51%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Allowance for Credit Losses | $165.8M | Q2'26 | — |
| Average Unpaid Principal Balance | $36.7M | Q2'26 | — |
| Book value per common share | $5.7 | second quarter 2026 | — |
| CECL reserve as % of total loan portfolio commitments | 11.4% | second quarter 2026 | — |
| Common Shares Outstanding | 48,198,166 | 6/30/2026 | — |
| Distributable Earnings (Loss) non-GAAP | -37.7M | second quarter 2026 | — |
| Distributable Earnings (Loss) Before Realized Gains and Losses non-GAAP | -4.9M | second quarter 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net (loss) income attributable to common stockholders -62.01M
+46.98M Provision for credit losses
+1.99M Depreciation and amortization expense on real estate owned
+6.08M Impairment loss on real estate owned
+932K Amortization of discount on loan participations sold
+1.11M Non-cash equity compensation
= Distributable Earnings (Loss) Before Realized Gains and Losses -4.92M
|
|||
| Distributable Earnings (Loss) Before Realized Gains and Losses per basic weighted average common non-GAAP | -$0.1 | second quarter 2026 | — |
| Distributable Earnings (Loss) per basic weighted average common share non-GAAP | -$0.79 | second quarter 2026 | — |
| Floating rate loan portfolio | 97% | second quarter 2026 | — |
| Fundings | 8M | second quarter 2026 | — |
| Loan repayments, paydowns, resolutions and amortization | -129.8M | second quarter 2026 | — |
| Net loan portfolio activity | -121.8M | second quarter 2026 | — |
| Number of Loans | 38 | Q2 2026 | — |
| Portfolio weighted average stabilized LTV at origination | 66.1% | second quarter 2026 | — |
| Realized loan portfolio yield | 6% | second quarter 2026 | — |
| REO assets aggregate carrying value | 90.7M | second quarter 2026 | — |
| Total CECL reserve | 165.8M | second quarter 2026 | — |
| Total Leverage | 1.9 | Q2 2026 | — |
| Total loan commitments | 1.5B | second quarter 2026 | — |
| Unfunded Commitments | $57.2M | Q2 2026 | — |
| Unpaid Principal Balance | $1.39B | Q2 2026 | — |
| Unrestricted cash | 58.5M | second quarter 2026 | — |
| Weighted average loan portfolio risk-rating | 3.2 | second quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$44.11M | -68.3% | +66.5% | — | 0.6% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -17.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -18.0% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.5% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -20.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPMT | -16.9% | -28.9% | -45.7% | -11.6% | -68.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -16.6% | -28.5% | -57.8% | -12.5% | -81.2% |
Capital returns
Latest dividend
$0.01
/ share · ex Oct 1, 2026
Paid (TTM)
$0.16
/ share · 4 payouts
Dividend yield (TTM, derived)
21.03%
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.