Granite Point Mortgage Stock Return On Asset
| GPMT Stock | USD 2.96 0.11 3.86% |
Granite Point Mortgage fundamentals help investors to digest information that contributes to Granite Point's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Point stock.
Return On Assets is likely to gain to -0.1 in 2025. Granite | Return On Asset |
Granite Point Mortgage Company Return On Asset Analysis
Granite Point's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Granite Point Return On Asset | -0.0835 |
Most of Granite Point's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Point Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Granite Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Granite Point is extremely important. It helps to project a fair market value of Granite Stock properly, considering its historical fundamentals such as Return On Asset. Since Granite Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Granite Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Granite Point's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Granite Total Assets
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Based on the latest financial disclosure, Granite Point Mortgage has a Return On Asset of -0.0835. This is 117.77% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 40.36% lower than that of the firm.
Granite Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Point's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Granite Point could also be used in its relative valuation, which is a method of valuing Granite Point by comparing valuation metrics of similar companies.Granite Point is currently under evaluation in return on asset category among its peers.
Granite Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Granite Point from analyzing Granite Point's financial statements. These drivers represent accounts that assess Granite Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Granite Point's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 551.0M | 639.3M | 284.1M | 306.8M | 140.7M | 133.6M | |
| Enterprise Value | 1.8B | 2.7B | 1.6B | 2.1B | 52.9M | 50.2M |
Granite Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Granite Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Granite Point's managers, analysts, and investors.Environmental | Governance | Social |
Granite Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0835 | ||||
| Operating Margin | 1.31 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Shares Owned By Insiders | 3.18 % | ||||
| Shares Owned By Institutions | 53.50 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 37.88 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 8.76 X | ||||
| Revenue | 185.55 M | ||||
| Gross Profit | (170.88 M) | ||||
| EBITDA | 121.89 M | ||||
| Net Income | (207.05 M) | ||||
| Cash And Equivalents | 150.19 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 66.98 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 8.76 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (4.39) X | ||||
| Target Price | 3.42 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 144.45 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (339.74 M) | ||||
| Working Capital | (1.07 B) | ||||
| Current Asset | 111.04 M | ||||
| Current Liabilities | 1.18 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.49 % | ||||
| Net Asset | 2.12 B | ||||
| Last Dividend Paid | 0.3 |
About Granite Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Point Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Point Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.