Granite Point Mortgage Trust Inc

Aktienanalyse zu Granite Point Mortgage Trust Inc (GPMT)

$3.320

-0.365 (-10.99%)Zum Schluss

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Hoch
3.750
Eröffnung
3.750
Volumengewichteter Durchschnittskurs
3.46
Volumen
65.87K
Marktkap.
145.96M
Tief
3.300
Umsatz
227.69K
EV/EBITDA, TTM
0.00

Granite Point Mortgage Trust Inc. is an internally managed real estate finance company. The Company focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. Its investment objective is to preserve its stockholder's capital while generating attractive risk-adjusted returns over the long term, primarily through dividends derived from current income produced by its investment portfolio. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancings and a range of business plans. It may also directly originate and invest in mezzanine loans, subordinated mortgage interests and other real estate securities, and may also invest in preferred equity investments and other investments. The Company's loan portfolio consisted of approximately 54 commercial real estate loan investments.

www.gpmtreit.com

KI-Analyse of Granite Point Mortgage Trust Inc (GPMT)

Verkaufen

Granite Point Mortgage Trust Inc (GPMT) is not a good buy right now. The current price is $3.32, which is significantly below the analyst price target of $1.50, indicating a potential further decline. The stock has experienced a staggering year-to-date change of -85.99%, reflecting severe underperformance and lack of investor confidence. Additionally, the RSI is at 14.43, indicating that the stock is oversold, but this does not guarantee a price recovery. The main risk is the negative earnings report with an EPS of -7.18, which is a 131.61% surprise to the downside, suggesting ongoing financial distress.

Analystenbewertungen (5)

-17.17% Abwärtspotenzial
Kaufen
3 Kaufen
2 Halten
0 Verkaufen
Aktuell: 3.32
Tief
2.25
Durchschnitt
2.75
Hoch
3.25

Keefe Bruyette

2026-08-12

Kursziel

—

Market Perform

UBS

2026-07-16

Kursziel

$1.50

Neutral

Keefe Bruyette

2026-05-11

Kursziel

—

Market Perform

Keefe Bruyette

2026-04-08

Kursziel

—

Market Perform

Keefe Bruyette

2026-02-13

Kursziel

—

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Granite Point Mortgage Trust Inc (GPMT) beträgt 47.62, verglichen mit dem 5-Jahres-Durchschnitt von 3.57.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
3.57
Aktuelles P/E
47.62
Überbewertet
24.99
Unterbewertet
-17.84

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
0.00
Aktuelles EV/EBITDA
0.00
Überbewertet
0.00
Unterbewertet
0.00

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
4.37
Aktuelles P/S
0.64
Überbewertet
5.90
Unterbewertet
2.85

Alphio-AI-Kursszenarien für GPMT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GPMT

$1.94

Szenariopreis

B

Basis

Basis · 50%GPMT

$1.46

Szenariopreis

B

Bärisch

Bärisch · 25%GPMT

$1.29

Szenariopreis

Event-Zeitleiste

2026-11-04 (ET)

17:00:00

Granite Point Reports Significant Improvement in Loan Portfolio in Q3

2026-08-05 (ET)

17:00:00

Granite Point Reports Q2 Revenue of $4.78M, Below Consensus

2026-08-03 (ET)

08:30:00

Granite Point Mortgage Trust Upsizes Financing to $651M

2026-05-05 (ET)

16:40:00

GPMT CEO: Successful Repayment of Large Legacy Loans

2025-11-05 (ET)

19:41:45

Granite Point Mortgage Announces Q3 Earnings Per Share of 1 Cent, Below Consensus Estimate of 44 Cents

News

GPMT FAQ – beantwortet von Alphio AI

Granite Point Mortgage Trust Inc. is an internally managed real estate finance company. The Company focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. Its investment objective is to preserve its stockholder's capital while generating attractive risk-adjusted returns over the long term, primarily through dividends derived from current income produced by its investment portfolio. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancings and a range of business plans. It may also directly originate and invest in mezzanine loans, subordinated mortgage interests and other real estate securities, and may also invest in preferred equity investments and other investments. The Company's loan portfolio consisted of approximately 54 commercial real estate loan investments. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Granite Point Mortgage Trust Inc (GPMT) is not a good buy right now. The current price is $3.32, which is significantly below the analyst price target of $1.50, indicating a potential further decline. The stock has experienced a staggering year-to-date change of -85.99%, reflecting severe underperformance and lack of investor confidence. Additionally, the RSI is at 14.43, indicating that the stock is oversold, but this does not guarantee a price recovery. The main risk is the negative earnings report with an EPS of -7.18, which is a 131.61% surprise to the downside, suggesting ongoing financial distress.

5 analysts cover GPMT: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 2.75.

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