Granite Point Valuation
| GPMT Stock | USD 3.44 0.11 3.30% |
At this time, the firm appears to be undervalued. Granite Point Mortgage retains a regular Real Value of $4.46 per share. The prevalent price of the firm is $3.44. Our model calculates the value of Granite Point Mortgage from evaluating the firm fundamentals such as return on asset of -0.0669, and Return On Equity of -0.23 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Granite Point's valuation include:
Price Book 0.2469 | Enterprise Value 1.7 B | Enterprise Value Ebitda 13.4734 | Price Sales 8.7568 | Forward PE 47.619 |
Undervalued
Today
Please note that Granite Point's price fluctuation is moderately volatile at this time. Calculation of the real value of Granite Point Mortgage is based on 3 months time horizon. Increasing Granite Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Granite Point's intrinsic value may or may not be the same as its current market price of 3.44, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.44 | Real 4.46 | Target 7.08 | Hype 3.41 | Naive 3.19 |
The intrinsic value of Granite Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Granite Point's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Granite Point Mortgage helps investors to forecast how Granite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite Point more accurately as focusing exclusively on Granite Point's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Granite Point's intrinsic value based on its ongoing forecasts of Granite Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Granite Point's closest peers.
Granite Point Cash |
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Granite Valuation Trend
Granite Point's real value is important for investors to make better decisions and a more accurate overall view of Granite Point's financial worth over time. Using both Granite Point's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Granite Point Total Value Analysis
Granite Point Mortgage is currently expected to have valuation of 1.66 B with market capitalization of 166.36 M, debt of 1.95 B, and cash on hands of 150.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Granite Point fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 166.36 M | 1.95 B | 150.19 M |
Granite Point Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granite Point Mortgage recorded a loss per share of 3.86. The entity last dividend was issued on the 1st of October 2024. Based on the key indicators related to Granite Point's liquidity, profitability, solvency, and operating efficiency, Granite Point Mortgage may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 45.1 M | 52.1 M |
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Granite Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granite Point has an asset utilization ratio of 9.36 percent. This implies that the Company is making $0.0936 for each dollar of assets. An increasing asset utilization means that Granite Point Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Granite Point Ownership Allocation
Granite Point Mortgage has a total of 49.96 Million outstanding shares. Over half of Granite Point's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Granite Point Profitability Analysis
The company reported the previous year's revenue of 266.49 M. Net Loss for the year was (63.2 M) with profit before overhead, payroll, taxes, and interest of 10.7 M.Granite Point Past Distributions to stockholders
About Granite Point Valuation
The stock valuation mechanism determines Granite Point's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Granite Point Mortgage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Granite Point. We calculate exposure to Granite Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.2 M | 268 M | |
| Pretax Profit Margin | (0.24) | (0.22) | |
| Operating Profit Margin | 0.46 | 0.80 | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.96 | 0.87 |
A single share of Granite Point represents a small ownership stake in the entity. As a stockholder of Granite, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Granite Point Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.20 in 2024, despite the fact that Dividends Paid is likely to grow to (54.5 M). . Retained Earnings is likely to gain to about (322.8 M) in 2024. Retained Earnings Total Equity is likely to drop to about (330.8 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -57.3 M | -54.5 M | |
| Dividend Yield | 0.19 | 0.20 | |
| Dividend Payout Ratio | (0.91) | (0.86) | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.56 |
There are various types of dividends Granite Point can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Granite shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Granite Point Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Granite pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Granite Point by the value of the dividends paid out.
Granite Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Granite Point does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.6 M | |
| Quarterly Earnings Growth Y O Y | -0.958 | |
| Forward Price Earnings | 47.619 |
Granite Point Current Valuation Indicators
Granite Point's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Granite Point's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Granite Point, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Granite Point's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Granite Point's worth.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.