Granite Point Mortgage Trust Inc

Granite Point Mortgage Trust Inc(GPMT)股票分析

$3.320

-0.365 (-10.99%)收盘时

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最高
3.750
开盘
3.750
成交量加权均价
3.46
成交量
65.87K
市值
145.96M
最低
3.300
成交额
227.69K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Granite Point Mortgage Trust Inc (GPMT)

卖出

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.

分析师评级(5)

-17.17% 下跌空间
买入
3 买入
2 持有
0 卖出
当前: 3.32
最低
2.25
平均
2.75
最高
3.25

Keefe Bruyette

2026-08-12

目标价

—

Market Perform

UBS

2026-07-16

目标价

$1.50

中性

Keefe Bruyette

2026-05-11

目标价

—

Market Perform

Keefe Bruyette

2026-04-08

目标价

—

Market Perform

Keefe Bruyette

2026-02-13

目标价

—

Market Perform

估值指标

Granite Point Mortgage Trust Inc(GPMT)当前预期市盈率为 47.62,5 年平均预期市盈率为 3.57。

预期市盈率

严重高估
5 年均值 P/E
3.57
当前P/E
47.62
高估
24.99
低估
-17.84

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
4.37
当前P/S
0.64
高估
5.90
低估
2.85

Alphio AI 对 GPMT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GPMT

$1.94

情景价格

基

基准

基准 · 50%GPMT

$1.46

情景价格

悲

悲观

悲观 · 25%GPMT

$1.29

情景价格

事件时间线

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

资讯

GPMT 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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