Granite Point Mortgage Trust Inc

Granite Point Mortgage Trust Inc(GPMT)の株式分析

$3.320

-0.365 (-10.99%)終値時点

Loading chart…
高値
3.750
始値
3.750
出来高加重平均価格
3.46
出来高
65.87K
時価総額
145.96M
安値
3.300
売買代金
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

AI分析 of Granite Point Mortgage Trust Inc (GPMT)

売り

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.

アナリスト評価(5)

-17.17% 下落余地
買い
3 買い
2 中立
0 売り
現在: 3.32
安値
2.25
平均
2.75
高値
3.25

Keefe Bruyette

2026-08-12

目標株価

—

Market Perform

UBS

2026-07-16

目標株価

$1.50

中立

Keefe Bruyette

2026-05-11

目標株価

—

Market Perform

Keefe Bruyette

2026-04-08

目標株価

—

Market Perform

Keefe Bruyette

2026-02-13

目標株価

—

Market Perform

バリュエーション指標

Granite Point Mortgage Trust Inc(GPMT)の現在の予想PERは47.62で、5年平均は3.57です。

予想PER

大幅な割高
5年平均 P/E
3.57
現在のP/E
47.62
割高
24.99
割安
-17.84

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
4.37
現在のP/S
0.64
割高
5.90
割安
2.85

Alphio AI による GPMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GPMT

$1.94

シナリオ価格

基

基本

基本 · 50%GPMT

$1.46

シナリオ価格

弱

弱気

弱気 · 25%GPMT

$1.29

シナリオ価格

イベントタイムライン

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

ニュース

GPMT のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める