Granite Point Mortgage Trust Inc

Análisis de la acción Granite Point Mortgage Trust Inc (GPMT)

$3.320

-0.365 (-10.99%)Al cierre

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Máximo
3.750
Apertura
3.750
Precio medio ponderado por volumen
3.46
Volumen
65.87K
Capitalización
145.96M
Mínimo
3.300
Importe
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

Análisis de IA of Granite Point Mortgage Trust Inc (GPMT)

Vender

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.

Recomendaciones de analistas (5)

-17.17% Potencial de caída
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 3.32
Mínimo
2.25
Promedio
2.75
Máximo
3.25

Keefe Bruyette

2026-08-12

Precio objetivo

—

Market Perform

UBS

2026-07-16

Precio objetivo

$1.50

Neutral

Keefe Bruyette

2026-05-11

Precio objetivo

—

Market Perform

Keefe Bruyette

2026-04-08

Precio objetivo

—

Market Perform

Keefe Bruyette

2026-02-13

Precio objetivo

—

Market Perform

Métricas de valoración

El PER previsto actual de Granite Point Mortgage Trust Inc (GPMT) es 47.62, frente a su media de 5 años de 3.57.

PER previsto

Muy sobrevalorado
Media 5A P/E
3.57
P/E actual
47.62
Sobrevalorada
24.99
Infravalorada
-17.84

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
4.37
P/S actual
0.64
Sobrevalorada
5.90
Infravalorada
2.85

Escenarios de precio de Alphio AI para GPMT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GPMT

$1.94

Precio del escenario

B

Base

Base · 50%GPMT

$1.46

Precio del escenario

B

Bajista

Bajista · 25%GPMT

$1.29

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GPMT, respondidas por 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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