Granite Point Mortgage Trust Inc

Granite Point Mortgage Trust Inc(GPMT)股票分析

$3.320

-0.365 (-10.99%)收盤時

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最高
3.750
開盤
3.750
成交量加權均價
3.46
成交量
65.87K
市值
145.96M
最低
3.300
成交金額
227.69K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

分析師評級(5)

-17.17% 下跌空間
買進
3 買進
2 持有
0 賣出
目前: 3.32
最低
2.25
平均
2.75
最高
3.25

Keefe Bruyette

2026-08-12

目標價

—

Market Perform

UBS

2026-07-16

目標價

$1.50

中性

Keefe Bruyette

2026-05-11

目標價

—

Market Perform

Keefe Bruyette

2026-04-08

目標價

—

Market Perform

Keefe Bruyette

2026-02-13

目標價

—

Market Perform

估值指標

Granite Point Mortgage Trust Inc(GPMT)目前預期本益比為 47.62,5 年平均預期本益比為 3.57。

預期本益比

嚴重高估
5 年均值 P/E
3.57
目前P/E
47.62
高估
24.99
低估
-17.84

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
4.37
目前P/S
0.64
高估
5.90
低估
2.85

Alphio AI 對 GPMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GPMT

$1.94

情境價格

基

基準

基準 · 50%GPMT

$1.46

情境價格

悲

悲觀

悲觀 · 25%GPMT

$1.29

情境價格

事件時間軸

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

資訊

GPMT 常見問題 —— 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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