Granite Point Mortgage Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 185.6 M | 115.9 M |
Granite | Revenue |
Granite Point Mortgage Company Revenue Analysis
Granite Point's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Granite Point Revenue | 185.55 M |
Most of Granite Point's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Granite
Projected quarterly revenue analysis of Granite Point Mortgage provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Granite Point match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Granite Point's stock price.
Granite Revenue 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 Revenue. 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.
| -0.32 | -0.22 | 0.26 | -0.54 | -0.13 | ||
| -0.32 | 0.5 | -0.73 | 0.96 | 0.28 | ||
| -0.22 | 0.5 | -0.86 | 0.49 | 0.42 | ||
| 0.26 | -0.73 | -0.86 | -0.73 | -0.65 | ||
| -0.54 | 0.96 | 0.49 | -0.73 | 0.32 | ||
| -0.13 | 0.28 | 0.42 | -0.65 | 0.32 |
Click cells to compare fundamentals
Granite Revenue Historical Pattern
Today, most investors in Granite Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Granite Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Granite Point revenue as a starting point in their analysis.
Granite Point Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Granite Point Mortgage reported 185.55 M of revenue. This is 87.77% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 98.03% higher than that of the company.
Granite Revenue 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 Revenue 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 revenue 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 Point Institutional Holders
Institutional Holdings refers to the ownership stake in Granite Point that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Granite Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Granite Point's value.| Shares | Northern Trust Corp | 2024-12-31 | 526.5 K | Balyasny Asset Management Llc | 2024-12-31 | 498.4 K | Wolverine Asset Management Llc | 2024-12-31 | 493.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 434 K | Penserra Capital Management, Llc | 2024-09-30 | 318.7 K | Amvescap Plc. | 2024-12-31 | 303.9 K | Goldman Sachs Group Inc | 2024-12-31 | 248.4 K | Jane Street Group Llc | 2024-12-31 | 243.3 K | Camelot Funds, Llc | 2024-12-31 | 231.6 K | Blackrock Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 2.8 M |
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.
Thematic Opportunities
Explore Investment Opportunities
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.