NYSE:GPMT
Granite Point Mortgage Trust Inc.
- Stock
Last Close
2.76
06/11 21:10
Market Cap
140.35M
Beta: 1.61
Volume Today
210.03K
Avg: 1.12M
PE Ratio
−5.00
PFCF: 12.17
Dividend Yield
14.76%
Payout:−81.72%
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.94M - | 7.84M 31.90% | 9.59M 22.38% | 11.99M 25.03% | 13.45M 12.21% | 14.20M 5.52% | 11.52M 18.87% | 14.14M 22.73% | 14.59M 3.18% | 15.23M 4.39% | 16.57M 8.79% | 16.70M 0.80% | 16.97M 1.63% | 18.18M 7.12% | 17.39M 4.32% | 17.68M 1.63% | -37.19M 310.40% | -1.73M 95.34% | -24.67M 1,323.31% | 23.15M 193.86% | 27.99M 20.91% | 14.27M 49.02% | 18.63M 30.56% | 7.46M 59.94% | 4.64M 37.88% | -13.73M 396.18% | -25.50M 85.74% | -6.23M 75.59% | -33.83M 443.35% | 5.04M 114.90% | -20.94M 515.33% | -13.89M 33.64% | -74.12M 433.53% | -66.67M 10.06% | -30.44M 54.35% | -38.84M 27.60% | |
depreciation and amortization | 1K - | 2K 100% | 1K 50% | 15K 1,400% | 39K 160% | 68K 74.36% | 78K 14.71% | 81K 3.85% | 1.67M 1,955.56% | 16.56M 894.41% | 1.49M 91.02% | 6.43M 332.15% | 2.99M 53.49% | 16.56M - | 3.84M 76.82% | 12.41M - | 2.15M 82.64% | 562K 73.92% | 1.42M 151.96% | 1.40M 1.20% | 1.90M 35.60% | 1.17M 38.11% | 1.78M 51.36% | 1.93M 8.78% | |||||||||||||
deferred income tax | -2.71M - | -3.19M 17.69% | -3.39M 6.37% | -3.57M 5.34% | -3.82M 7.06% | -4.12M 7.82% | -3.10M 24.90% | -4.38M 41.49% | 46.90M 1,170.95% | -5K 100.01% | -4K 20% | -18.32M 457,775% | -21.24M 15.96% | -19.33M - | -3.84M 80.14% | 13K 100.34% | -1K 107.69% | 9.37M - | 9.37M 0.02% | -18.74M 300.02% | |||||||||||||||||
stock based compensation | 401K - | 664K 65.59% | 1.20M 81.17% | 967K 19.62% | 662K 31.54% | 1.15M 73.56% | 1.28M 11.66% | 1.18M 8.42% | 1.18M 0% | 1.35M 15.32% | 1.32M 2.36% | 1.32M 0.53% | 1.28M 2.58% | 1.89M 47.19% | 1.64M 13.14% | 2.03M 23.98% | 2.03M 0.05% | 2.17M 6.79% | 1.91M 12.21% | 2.35M 23.24% | 599K 74.50% | 1.96M 226.38% | 2.39M 22.05% | 1.57M 34.16% | 1.07M 32.08% | 2.17M 103.47% | 1.46M 32.80% | 2.53M 73.68% | 400K 84.21% | ||||||||
change in working capital | 991K - | 2.75M 177.50% | 1.68M 39.09% | -187K 111.16% | 2.32M 1,340.11% | -28.72M 1,338.51% | -996K 96.53% | -4.16M 317.87% | 401K 109.63% | -271K 167.58% | 1.19M 540.22% | -1.43M 219.61% | 589K 141.28% | -3.42M 680.98% | 5.42M 258.30% | -5.83M 207.72% | -53.72M 820.70% | 53.88M 200.29% | 24.25M 55.00% | -30.12M 224.22% | 2.51M 108.34% | 2.75M 9.64% | -997K 136.22% | -251K 74.82% | -149K 40.64% | -2.69M 1,708.72% | 3.69M 236.85% | 1.23M 66.68% | -2.53M 305.70% | 2.93M 216.02% | 3.06M 4.26% | -3.40M 211.28% | 2.95M - | -866K 129.32% | |||
accounts receivables | -890K - | -1.47M 65.17% | -1.60M 9.12% | -3.64M 126.93% | -1.46M 59.78% | -2.48M 69.67% | -3.05M 22.91% | 3.64M 219.26% | -536K 114.72% | 86K 116.04% | -633K 836.05% | -2.08M 228.59% | -327K 84.28% | 671K 305.20% | -873K 230.10% | -526K 39.75% | 108K 120.53% | -434K 501.85% | -284K 34.56% | -456K 60.56% | 96K 121.05% | 2.14M 2,132.29% | 251K 88.29% | -818K 425.90% | -426K 47.92% | -313K 26.53% | 399K 227.48% | -2.36M 690.73% | -456K 80.65% | 672K 247.37% | 233K 65.33% | 584K 150.64% | -1.66M - | 500K 130.21% | |||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | 121K - | 349K 188.43% | -92K 126.36% | 204K 321.74% | 322K 57.84% | 54K 83.23% | 1.30M 2,307.41% | 788K 39.38% | 2.16M 174.24% | -2M 192.55% | 2.34M 217% | 774K 66.92% | 3.72M 381.01% | -3.91M 205.10% | 5.05M 229.03% | -3.97M 178.59% | |||||||||||||||||||||
other working capital | 1.76M - | 3.87M 119.94% | 3.37M 12.92% | 3.25M 3.62% | 3.46M 6.53% | -26.29M 859.64% | 757K 102.88% | -8.59M 1,234.87% | -1.22M 85.75% | 1.64M 234.23% | -514K 131.28% | -121K 76.46% | -2.81M 2,219.83% | -180K 93.59% | 1.24M 789.44% | -1.34M 208.06% | -53.83M 3,914.24% | 54.31M 200.90% | 24.53M 54.84% | -29.66M 220.93% | 2.42M 108.14% | 610K 74.74% | -1.25M 304.59% | 567K 145.43% | 277K 51.15% | -2.38M 959.93% | 3.29M 238.08% | 3.59M 9.03% | -2.07M 157.78% | 2.26M 209.12% | 2.83M 24.94% | -3.99M 241.13% | 4.61M - | -1.37M 129.64% | |||
other non cash items | -1.68M - | -1.69M 0.65% | -1.84M 8.57% | -2.03M 10.72% | -2.42M 19.17% | -1.69M 30.28% | -751K 55.56% | 2.16M 387.75% | 184K 91.49% | 918K 398.91% | 1.27M 38.45% | 1.41M 11.09% | 2.03M 43.70% | 1.85M 8.67% | 1.91M 3.08% | 1.80M 5.97% | 1.67M 7.29% | 1.61M 3.00% | 1.37M 15.42% | 1.78M 30.31% | 2.99M 67.92% | -5.07M 269.56% | -5.36M 5.80% | 8.80M 264.08% | 6.57M 25.31% | 24.06M 266.12% | 37.45M 55.69% | 10.12M 72.99% | 42.71M 322.17% | -4.36M 110.22% | 21.55M 593.81% | 42.92M 99.18% | 30.10M - | 37.40M 24.24% | |||
net cash provided by operating activities | 5.25M - | 8.89M 69.38% | 9.43M 6.00% | 9.77M 3.62% | 13.35M 36.65% | -16.21M 221.46% | 9.77M 160.26% | 12.54M 28.30% | 13.13M 4.73% | 13.89M 5.82% | 16.61M 19.54% | 13.79M 16.97% | 16.95M 22.95% | 13.84M 18.37% | 22.88M 65.32% | 10.51M 54.04% | -39.33M 474.09% | 71.64M 282.13% | 3.74M 94.77% | -15.79M 521.85% | 17.13M 208.45% | 13.59M 20.64% | 14.30M 5.22% | 15.28M 6.80% | 13.23M 13.40% | 9.55M 27.80% | 17.99M 88.33% | 18.13M 0.80% | 10.46M 42.29% | 15.93M 52.21% | 16.02M 0.62% | 9.36M 41.61% | 1.65M 82.36% | 6.93M - | 30K 99.57% | ||
investments in property plant and equipment | -86.16M - | -190.28M 120.86% | -137.44M - | -234.89M 70.90% | 372.34M - | -801K - | |||||||||||||||||||||||||||||||
acquisitions net | 4.53M - | -273.67M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -15M - | -272.57M - | -154.10M 43.46% | -440.02M 185.54% | -245.54M 44.20% | -479.86M 95.43% | -276.57M 42.36% | 276.57M - | -70.35M - | -108.31M 53.96% | -16.71M 84.58% | -17.61M 5.42% | -20.47M 16.22% | -63.39M 209.69% | 33.69M - | -364K 101.08% | |||||||||||||||||||||
sales maturities of investments | 923K - | 14.79M 1,502.06% | 666K 95.50% | -14.17M 2,228.23% | 4.76M - | 106K 97.77% | 1.22M 1,051.89% | 4.79M 292.55% | 3.72M 22.45% | 3.13M 15.71% | 3.83M 22.25% | 881K 77.00% | 3.79M 330.76% | 2.43M 36.07% | 1.52M 37.43% | 6.30M 314.89% | 52K 99.17% | 24.52M 47,061.54% | 179.58M 632.25% | 345.07M - | 22.03M 93.62% | 59.45M 169.82% | 206.17M 246.80% | 177.12M 14.09% | 236.86M 33.73% | -96.88M - | |||||||||||
other investing activites | -2.18M - | -1.47M 32.63% | -187.25M 12,637.96% | -281.80M 50.49% | 1.60M 100.57% | -224K 113.98% | -386.92M 172,633.48% | 20K 100.01% | 96.43M 482,035.00% | 324.25M 236.27% | 24.20M 92.54% | 23.86M 1.42% | 155.32M 551.07% | -263.01M 269.33% | -363.88M 38.35% | -571.31M 57.00% | -82.83M 85.50% | -55.29M 33.25% | 307.77M 656.67% | -38.49M 112.51% | 64.33M 267.14% | 231.48M 259.83% | -97.40M 142.08% | -58.63M 39.80% | -8.85M 84.91% | -91.03M 928.65% | -3.56M 96.09% | 323.62M 9,193.00% | -23.24M 107.18% | 23.24M 200% | 17.09M - | 299.56M - | 137.21M 54.19% | ||||
net cash used for investing activites | -97.88M - | -176.97M 80.79% | -186.58M 5.43% | -295.97M 58.63% | -135.84M 54.10% | -230.36M 69.58% | -386.82M 67.92% | -172.66M 55.36% | -52.88M 69.37% | -112.06M 111.90% | -218.21M 94.73% | -452.18M 107.22% | -120.37M 73.38% | -259.21M 115.34% | -361.46M 39.44% | -293.22M 18.88% | -76.53M 73.90% | -55.24M 27.83% | 332.30M 701.59% | 141.09M 57.54% | 64.33M 54.40% | 231.48M 259.83% | -97.40M 142.08% | -58.63M 39.80% | -8.85M 84.91% | -91.03M 928.65% | 271.17M 397.90% | 237.34M 12.47% | 19.51M 91.78% | 211.80M 985.69% | 156.65M 26.04% | 173.47M 10.73% | 17.09M 90.15% | 236.36M - | 136.05M 42.44% | ||
debt repayment | -4.33M - | -5.78M 33.42% | -1.40M 75.71% | -1.30M 7.41% | -110.35M 8,388.54% | -565.18M 412.16% | -27.46M 95.14% | -49.39M - | -228.70M - | -66M 71.14% | -125.90M 90.76% | -239.85M 90.50% | -102.01M 57.47% | -25.77M 74.74% | -68.44M 165.57% | -2.07M 96.97% | -2.14M 3.38% | -405.15M 18,814.71% | -147.79M 63.52% | -256.16M 73.33% | -97.27M 62.03% | -436.95M 349.23% | -202.30M 53.70% | -229.36M 13.38% | -99.30M 56.71% | -39.91M 59.80% | -538K 98.65% | -247.64M 45,930.11% | -137.67M - | -26.45M 80.79% | |||||||
common stock issued | 10M - | 89K - | 3.09M - | 157.23M 4,984.99% | 50.18M 68.09% | 109K - | -4.54M - | 110.52M - | 87.52M 20.81% | 15.71M 82.05% | 87.52M 456.96% | -119.52M - | 119.52M - | ||||||||||||||||||||||||
common stock repurchased | -65M - | 188.66M - | 335.45M 77.81% | 398.17M - | 4.54M - | -13.53M - | 1K 100.01% | -87.52M 8,752,200% | -15.71M 82.05% | -15.71M 0% | -5.12M - | -1M 80.46% | -5.18M - | -818K - | -4.02M 391.32% | ||||||||||||||||||||||
dividends paid | -25K - | -14.14M 56,476% | -16.40M 15.93% | -16.59M 1.16% | -17.41M 4.94% | -18.28M 4.99% | -18.35M 0.38% | -21.94M 19.58% | -23.06M 5.13% | -23.06M 0% | -23.06M 0.00% | -25K 99.89% | -25K 0% | -11.07M 44,164% | -25.05M 126.36% | -14.03M 43.98% | -13.96M 0.50% | -13.71M 1.79% | -14.41M 5.05% | -17.39M 20.75% | -17.02M 2.14% | -17.05M 0.15% | -14.34M 15.87% | -14.33M 0.08% | -14.34M 0.03% | -14.34M 0% | -3.60M 74.88% | -14.98M - | -6.30M 57.96% | ||||||||
other financing activites | 225.36M - | 177.03M 21.45% | 164.48M 7.09% | 223.65M 35.98% | 102.39M 54.22% | 573.52M 460.13% | 835.49M 45.68% | 167.63M 79.94% | 22.50M 86.58% | 195.84M 770.43% | 263.80M 34.70% | 423.44M 60.52% | 1.59M 99.62% | -3.77M 336.71% | 624.72M 16,688.48% | 938K 99.85% | 189.04M 20,053.09% | -39.00M 120.63% | 31.97M 181.96% | -141.97M 544.13% | -124.37M 12.40% | 154.06M 223.87% | 194.87M 26.49% | 231.49M 18.79% | 157.13M 32.12% | 501.37M 219.07% | -147.67M 129.45% | -82.56M 44.09% | 175.40M 312.46% | -2.89M 101.65% | -151.11M 5,134.08% | -119.52M 20.91% | -46.33M 61.23% | -63.91M - | -109.55M 71.40% | ||
net cash used provided by financing activities | 160.36M - | 172.69M 7.69% | 158.70M 8.10% | 232.25M 46.35% | 101.09M 56.47% | 463.17M 358.17% | 270.29M 41.64% | 126.12M 53.34% | 6.10M 95.16% | 129.86M 2,028.11% | 246.39M 89.74% | 408.26M 65.70% | 100.43M 75.40% | 293.93M 192.66% | 475.76M 61.86% | 136.31M 71.35% | 63.97M 53.07% | -64.80M 201.31% | -36.50M 43.67% | -155.11M 324.94% | -151.56M 2.29% | -265.13M 74.93% | 19.59M 107.39% | 72.13M 268.27% | 45.46M 36.98% | 47.02M 3.44% | -295.18M 727.72% | -328.96M 11.44% | 56.64M 117.22% | -177.65M 413.65% | -165.98M 6.57% | -267.16M 60.96% | -49.93M 81.31% | -217.38M - | -146.31M 32.69% | ||
effect of forex changes on cash | 250K - | -250K - | 260K - | -45.71M - | -28.25M 38.20% | 73.96M 361.82% | |||||||||||||||||||||||||||||||
net change in cash | 67.72M - | 4.87M 92.81% | -18.46M 478.99% | -54.20M 193.68% | -21.40M 60.52% | 216.86M 1,113.26% | -106.75M 149.23% | -34.00M 68.15% | -33.65M 1.04% | 31.69M 194.19% | 44.79M 41.31% | -30.13M 167.26% | -2.99M 90.08% | 48.55M 1,724.90% | 137.18M 182.54% | -146.40M 206.72% | -51.90M 64.55% | -48.40M 6.74% | 299.54M 718.90% | -29.81M 109.95% | -70.10M 135.15% | -20.06M 71.38% | -63.51M 216.61% | 28.77M 145.31% | 49.84M 73.21% | -34.45M 169.12% | -6.03M 82.50% | -73.49M 1,119.16% | 86.61M 217.85% | 50.07M 42.19% | 6.70M 86.63% | -84.33M 1,359.24% | -31.19M 63.01% | 25.91M - | -10.23M 139.50% | ||
cash at beginning of period | 56.09M - | 123.81M 120.74% | 128.68M 3.93% | 110.22M 14.34% | 56.02M 49.18% | 34.62M 38.20% | 251.47M 626.45% | 144.72M 42.45% | 110.72M 23.50% | 77.07M 30.39% | 108.76M 41.12% | 153.55M 41.18% | 123.42M 19.62% | 120.44M 2.42% | 168.99M 40.31% | 306.16M 81.18% | 159.76M 47.82% | 107.86M 32.48% | 59.47M 44.87% | 359.00M 503.71% | 329.19M 8.30% | 259.09M 21.30% | 239.03M 7.74% | 175.52M 26.57% | 204.29M 16.39% | 254.13M 24.40% | 219.68M 13.56% | 213.66M 2.74% | 140.16M 34.40% | 226.78M 61.79% | 276.85M 22.08% | 283.55M 2.42% | 199.22M 29.74% | 98.80M - | 124.70M 26.22% | ||
cash at end of period | 123.81M - | 128.68M 3.93% | 110.22M 14.34% | 56.02M 49.18% | 34.62M 38.20% | 251.47M 626.45% | 144.72M 42.45% | 110.72M 23.50% | 77.07M 30.39% | 108.76M 41.12% | 153.55M 41.18% | 123.42M 19.62% | 120.44M 2.42% | 168.99M 40.31% | 306.16M 81.18% | 159.76M 47.82% | 107.86M 32.48% | 59.47M 44.87% | 359.00M 503.71% | 329.19M 8.30% | 259.09M 21.30% | 239.03M 7.74% | 175.52M 26.57% | 204.29M 16.39% | 254.13M 24.40% | 219.68M 13.56% | 213.66M 2.74% | 140.16M 34.40% | 226.78M 61.79% | 276.85M 22.08% | 283.55M 2.42% | 199.22M 29.74% | 168.03M 15.66% | 124.70M - | 114.47M 8.21% | ||
operating cash flow | 5.25M - | 8.89M 69.38% | 9.43M 6.00% | 9.77M 3.62% | 13.35M 36.65% | -16.21M 221.46% | 9.77M 160.26% | 12.54M 28.30% | 13.13M 4.73% | 13.89M 5.82% | 16.61M 19.54% | 13.79M 16.97% | 16.95M 22.95% | 13.84M 18.37% | 22.88M 65.32% | 10.51M 54.04% | -39.33M 474.09% | 71.64M 282.13% | 3.74M 94.77% | -15.79M 521.85% | 17.13M 208.45% | 13.59M 20.64% | 14.30M 5.22% | 15.28M 6.80% | 13.23M 13.40% | 9.55M 27.80% | 17.99M 88.33% | 18.13M 0.80% | 10.46M 42.29% | 15.93M 52.21% | 16.02M 0.62% | 9.36M 41.61% | 1.65M 82.36% | 6.93M - | 30K 99.57% | ||
capital expenditure | -86.16M - | -190.28M 120.86% | -137.44M - | -234.89M 70.90% | 372.34M - | -801K - | |||||||||||||||||||||||||||||||
free cash flow | -80.91M - | -181.39M 124.20% | 9.43M 105.20% | 9.77M 3.62% | -124.10M 1,370.30% | -251.11M 102.35% | 9.77M 103.89% | 384.87M 3,838.94% | 13.13M 96.59% | 13.89M 5.82% | 16.61M 19.54% | 13.79M 16.97% | 16.95M 22.95% | 13.84M 18.37% | 22.88M 65.32% | 10.51M 54.04% | -39.33M 474.09% | 71.64M 282.13% | 3.74M 94.77% | -15.79M 521.85% | 17.13M 208.45% | 13.59M 20.64% | 14.30M 5.22% | 15.28M 6.80% | 13.23M 13.40% | 9.55M 27.80% | 17.99M 88.33% | 18.13M 0.80% | 10.46M 42.29% | 15.93M 52.21% | 16.02M 0.62% | 9.36M 41.61% | 1.65M 82.36% | 6.93M - | -771K 111.12% |
All numbers in USD (except ratios and percentages)