Granite Point Mortgage Trust Inc (GPMT) — Titan Protect Analysis

GPMT

Granite Point Mortgage Trust Inc

Real Estate · ·

$1.53

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$72M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+92.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.50

-2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Granite Point Mortgage Trust Inc

Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, such as lease-up, renovation, repositioning, and repurposing of the commer

https://www.gpmtreit.com

Country: United States Employees: 28 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.274

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0751

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.407

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.9%

Historical annualised return based on price data

Max Drawdown

-58.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.66

Significantly more volatile than the market

52W High

$3.12

51% below the year high

52W Low

$1.24

23% above the year low

Avg Volume

158,609

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,333.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

178.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

67.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-29.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$10M

Total revenue over the last 12 months

Net Income

$-50,940,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$1.50

Target Median

$1.50

Target Low

$1.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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