Granite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Granite Point Mortgage
GPMT Stock  USD 2.87  0.04  1.41%   
Granite Point financial statements provide useful quarterly and yearly information to potential Granite Point Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Granite Point financial statements helps investors assess Granite Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Granite Point's valuation are summarized below:
Gross Profit
-170.9 M
Market Capitalization
138.2 M
Enterprise Value Revenue
25.425
Revenue
-165.5 M
Earnings Share
(4.39)
There are currently one hundred twenty fundamental trends for Granite Point Mortgage that can be evaluated and compared over time across competitors. All traders should confirm Granite Point's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.4 B in 2025, whereas Market Cap is likely to drop slightly above 133.6 M in 2025.

Granite Point Total Revenue

115.87 Million

Check Granite Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Granite Point's main balance sheet or income statement drivers, such as Interest Expense of 105.4 M, Selling General Administrative of 20.7 M or Total Revenue of 115.9 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.088 or PTB Ratio of 0.22. Granite financial statements analysis is a perfect complement when working with Granite Point Valuation or Volatility modules.
  
Check out the analysis of Granite Point Correlation against competitors.

Granite Point Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B2.1 B2.2 B
Slightly volatile
Short and Long Term Debt Total831.3 M875.1 M1.3 B
Slightly volatile
Total Current Liabilities88.4 M93 M382.8 M
Very volatile
Total Stockholder Equity879.9 M619.1 M707.1 M
Slightly volatile
Other Liabilities15.5 M28.7 M11.4 M
Slightly volatile
Net Tangible Assets897 M1.1 B748.2 M
Slightly volatile
Current Deferred Revenue56 K63 K68.7 K
Slightly volatile
Net Debt1 B787.3 M676.4 M
Slightly volatile
Accounts Payable9.8 M16.5 M7 M
Slightly volatile
Cash138 M87.8 M104.6 M
Slightly volatile
Non Current Assets Total2.6 B3 B1.9 B
Slightly volatile
Long Term Debt1.1 B788.3 M733.6 M
Slightly volatile
Cash And Short Term Investments83.4 M87.8 M313.7 M
Slightly volatile
Net Receivables11.2 M8.7 M8.3 M
Slightly volatile
Common Stock Total Equity448 K471.6 K207.4 M
Slightly volatile
Common Stock Shares Outstanding55 M50.4 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B2.1 B2.2 B
Slightly volatile
Non Current Liabilities Total1.1 B788.3 M723.3 M
Slightly volatile
Total Liabilities2.1 B1.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities5.1 M7.2 M4.3 M
Slightly volatile
Total Current Assets91.6 M96.5 M321.7 M
Slightly volatile
Short Term Debt82.4 M86.8 M342.7 M
Pretty Stable
Common Stock463.6 K488 K207.4 M
Slightly volatile
Long Term Debt Total1.8 B1.5 B1.2 B
Slightly volatile
Long Term Investments37.9 M35.5 M25.7 M
Slightly volatile
Capital Surpluse1.1 B1.4 B975.7 M
Slightly volatile
Net Invested Capital2.3 B1.5 B1.6 B
Slightly volatile
Preferred Stock Total Equity70.1 K73.8 K650 K
Slightly volatile
Non Current Liabilities Other976.1 M976.9 M1.3 B
Slightly volatile
Capital Stock610.5 K570 K499 K
Slightly volatile
Warrants800 K900 K981.2 K
Slightly volatile

Granite Point Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense105.4 M149.7 M66.6 M
Slightly volatile
Selling General Administrative20.7 M19.5 M13.4 M
Slightly volatile
Total Revenue115.9 M185.6 M75.8 M
Slightly volatile
Gross Profit97.2 M166.1 M64.1 M
Slightly volatile
Other Operating Expenses43.6 M39.9 M30.2 M
Slightly volatile
Cost Of Revenue20.8 M19.5 M13.6 M
Slightly volatile
Net Interest Income66.7 M35.9 M69.8 M
Slightly volatile
Interest Income208.4 M185.6 M142.4 M
Slightly volatile
Preferred Stock And Other Adjustments17.5 M16.7 M4 M
Slightly volatile
Depreciation And Amortization6.2 M6.5 M9.1 M
Slightly volatile
Non Recurring37 M41.6 M45.4 M
Slightly volatile

Granite Point Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M5.4 M3.1 M
Slightly volatile
Dividends Paid13.7 M14.4 M64.8 M
Very volatile
Total Cash From Operating Activities8.3 M8.8 M25.1 M
Slightly volatile
End Period Cash Flow164.3 M114.5 M121.2 M
Slightly volatile
Stock Based Compensation5.9 M6.6 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.758239.1434
Slightly volatile
Dividend Yield0.0880.10240.0676
Slightly volatile
PTB Ratio0.220.22721.0858
Slightly volatile
Days Sales Outstanding16.217.050981.9404
Slightly volatile
Book Value Per Share16.2612.280417.2445
Slightly volatile
Operating Cash Flow Per Share0.160.17370.4941
Slightly volatile
Stock Based Compensation To Revenue0.03860.03540.033
Slightly volatile
PB Ratio0.220.22721.0858
Slightly volatile
EV To Sales4.755.001250.1976
Slightly volatile
Payables Turnover3.233.48.8822
Slightly volatile
Sales General And Administrative To Revenue0.09960.10490.1756
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue16.8217.7138.1467
Slightly volatile
Cash Per Share1.651.7416.0576
Slightly volatile
POCF Ratio15.2616.0668106
Slightly volatile
Capex To Operating Cash Flow24.9326.2491.608
Slightly volatile
Days Payables Outstanding67.9911175.3292
Slightly volatile
EV To Operating Cash Flow82.04106142
Slightly volatile
Current Ratio0.991.0373.0584
Slightly volatile
Tangible Book Value Per Share16.2612.280417.2445
Slightly volatile
Receivables Turnover22.4821.40648.914
Slightly volatile
Shareholders Equity Per Share12.6712.277914.21
Slightly volatile
Debt To Equity1.081.41351.0196
Slightly volatile
Capex Per Share13.1715.8416.358
Pretty Stable
Revenue Per Share3.863.67991.5955
Slightly volatile
Interest Debt Per Share18.9320.323117.1844
Slightly volatile
Debt To Assets0.30.41370.3249
Slightly volatile
Graham Number14.0120.5813.2951
Slightly volatile
Short Term Coverage Ratios0.09590.10090.4326
Pretty Stable
Price Book Value Ratio0.220.22721.0858
Slightly volatile
Days Of Payables Outstanding67.9911175.3292
Slightly volatile
Price To Operating Cash Flows Ratio15.2616.0668106
Slightly volatile
Company Equity Multiplier2.813.41652.8353
Slightly volatile
Long Term Debt To Capitalization0.410.56010.4214
Slightly volatile
Total Debt To Capitalization0.420.58570.4363
Slightly volatile
Debt Equity Ratio1.081.41351.0196
Slightly volatile
Quick Ratio0.991.0373.0592
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.6080.4694
Slightly volatile
Net Income Per E B T0.781.06950.8653
Slightly volatile
Cash Ratio0.850.94380.7871
Slightly volatile
Operating Cash Flow Sales Ratio0.04480.04720.3932
Pretty Stable
Days Of Sales Outstanding16.217.050981.9404
Slightly volatile
Cash Flow Coverage Ratios0.00950.010.0351
Very volatile
Price To Book Ratio0.220.22721.0858
Slightly volatile
Capital Expenditure Coverage Ratio0.04140.03940.0288
Slightly volatile
Price Cash Flow Ratio15.2616.0668106
Slightly volatile
Debt Ratio0.30.41370.3249
Slightly volatile
Cash Flow To Debt Ratio0.00950.010.0351
Very volatile
Price Sales Ratio0.720.758239.1434
Slightly volatile
Asset Turnover0.09210.08770.0331
Slightly volatile
Gross Profit Margin0.880.89510.8237
Pretty Stable
Price Fair Value0.220.22721.0858
Slightly volatile

Granite Point Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.6 M140.7 M631.6 M
Slightly volatile
Enterprise Value1.4 B928 M1.3 B
Slightly volatile

Granite Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments87.8 M

Granite Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Granite Point Financial Statements

Granite Point shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Granite Point investors may analyze each financial statement separately, they are all interrelated. The changes in Granite Point's assets and liabilities, for example, are also reflected in the revenues and expenses on on Granite Point's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63 K56 K
Total Revenue185.6 M115.9 M
Cost Of Revenue19.5 M20.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 17.71  16.82 
Revenue Per Share 3.68  3.86 
Ebit Per Revenue 0.27  0.26 

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Additional Tools for Granite Stock Analysis

When running Granite Point's price analysis, check to measure Granite Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Granite Point is operating at the current time. Most of Granite Point's value examination focuses on studying past and present price action to predict the probability of Granite Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Point's price. Additionally, you may evaluate how the addition of Granite Point to your portfolios can decrease your overall portfolio volatility.
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