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GPMT · Granite Point Mortgage Trust Inc.

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$1.19 -0.03 (-2.46%) At close · Aug 14
Market Cap
$57.36M
Shares
48.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.19 Open$1.21 Day$1.17–1.23 52W close$1.19–3.10 Avg vol 30d186K Short int193K · 0.4% float · 1.7d Short vol46% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −28%
      trailing
      YTD return −50%
      this year
      Relative strength −42%
      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 · +16 funds added
      Insider flow Distributing
      Net -$55.6K over 90 days · 100% sells
      Short interest Falling
      0.40% of float · ▼ -19.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      88 holders — near 3-yr low, contrarian setup
      Squeeze score 35
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +66%
      Y/Y
      EPS growth +74%
      Y/Y
      Balance sheet $66.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 6.2%
      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
      −36% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      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 Flat
      0% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$55.6K over 90 days · 100% sells
      Short interest Falling
      0.40% of float · ▼ -19.0% MoM · 1.7 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 -36% vs 50-day avg -14%

      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
      Distributable Earnings (Loss) non-GAAP -37.7M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Distributable Earnings (Loss) Before Realized Gains and Losses -4.92M
      -29.66M Write-offs
      -3.14M Discount on loan participations sold
      = Distributable Earnings (Loss) -37.72M
      Distributable Earnings (Loss) Before Realized Gains and Losses non-GAAP -4.9M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP 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
      Portfolio weighted average stabilized LTV at origination 66.1% Q2 2026 —
      Total Leverage Ratio non-GAAP 1.9 Q2 2026 —
      Realized loan portfolio yield 6.5% first 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPMT
      Granite Point Mortgage Trust Inc.
      this stock
      		$57.36M -50.4% +66.5% — 0.4%
      NLY
      Annaly Capital Management Inc
      		 $17.58B +4.3% — — 2.8%
      AGNC
      AGNC Investment Corp.
      		 $12.98B +2.2% — — 8.4%
      STWD
      Starwood Property Trust, Inc.
      		 $6.09B -9.5% -5.3% — 4.9%
      RITM
      Rithm Capital Corp.
      		 $5.79B -5.0% -6.7% 17.3 7.0%

      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
      38.1%
      Net QoQ
      -2.1M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      36
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      193.2K
      Days to cover
      1.7d
      Change
      -45.2K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      391
      Value
      $587
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$55.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      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
      $42.0K
      Shares
      26.8K
      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 -6.3% -13.8% -28.3% -17.4% -50.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.7% -18.2% -42.1% -21.3% -64.3%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jul 1, 2026
      Cut 66.7%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      16.81%
      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) 86 filings 86 filers Visit website Investor relations

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