GPMT Valuation

Granite Point Mortgage Trust Inc

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3.100

+0.11(3.679%)1D

Overview
Forecast
Valuation
Earnings

GPMT Relative Valuation

GPMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GPMT is overvalued; if below, it's undervalued.

Historical Valuation

Granite Point Mortgage Trust Inc (GPMT) is now in the Fair zone, suggesting that its current forward PS ratio of 3.24 is considered Fairly compared with the five-year average of 5.17. The fair price of Granite Point Mortgage Trust Inc (GPMT) is between 2.60 to 5.23 according to relative valuation methord.

Relative Value

Fair Zone

2.60-5.23

Current Price：2.99

Fair

-1.29

Trailing

Forward

0.00

EV/EBITDA

Granite Point Mortgage Trust Inc. (GPMT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Granite Point Mortgage Trust Inc. (GPMT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.24

Granite Point Mortgage Trust Inc. (GPMT) has a current PS of 3.24. The 5-year average PS is 4.93. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 3.15, Fairly Valued between 6.71 and 3.15, Overvalued between 6.71 and 8.48, and Strongly Overvalued above 8.48. The current Forward PS of 3.24 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Granite Point Mortgage Trust Inc. (GPMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Granite Point Mortgage Trust Inc. (GPMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Granite Point Mortgage Trust Inc (GPMT) has a current Price-to-Book (P/B) ratio of 0.20. Compared to its 3-year average P/B ratio of 0.27 , the current P/B ratio is approximately -23.30% higher. Relative to its 5-year average P/B ratio of 0.42, the current P/B ratio is about -51.67% higher. Granite Point Mortgage Trust Inc (GPMT) has a Forward Free Cash Flow (FCF) yield of approximately 1.10%. Compared to its 3-year average FCF yield of 17.88%, the current FCF yield is approximately -93.83% lower. Relative to its 5-year average FCF yield of 13.58% , the current FCF yield is about -91.87% lower.

0.20

P/B

Median3y

0.27

Median5y

0.42

1.10

FCF Yield

Median3y

17.88

Median5y

13.58

Competitors Valuation Multiple

The average P/S ratio for GPMT's competitors is 1.29, providing a benchmark for relative valuation. Granite Point Mortgage Trust Inc Corp (GPMT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -30.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GPMT.N

Granite Point Mortgage Trust Inc

Rithm Property Trust Inc

Strawberry Fields Reit Inc

Acres Commercial Realty Corp

Lument Finance Trust Inc

Loss

-35.60%

130.64M

Performance Decomposition

Market capitalization of GPMT increased by 2.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.37 to -0.82.

The secondary factor is the Revenue Growth, contributed -30.72%to the performance.

Overall, the performance of GPMT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-30.72%

55.20M → 38.24M

Revenue Growth

-86.34%

-134.29 → -18.35

Margin Expansion

119.86%

-0.37 → -0.82

P/E Change

2.80%