Granite Point Mortgage Trust Inc. (GPMT-PA) Financial Ratios Annual - Discounting Cash Flows
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GPMT-PA
Granite Point Mortgage Trust Inc.
GPMT-PA (NYSE)
  • Financials

  • Granite Point Mortgage Trust Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31
Price Ratios
Price to Earnings Ratio -1.95 -2.79 -0.661 -4.85 -6.96 9.35 -13.63 13.9 12.42 14.39 23.23 6,159
Price to Sales Ratio 0.691 0.791 -0.827 -13.53 3.63 7.3 5.25 9.13 8.55 6.51 13.46 96.76
Price to Book Ratio 0.146 0.208 0.221 0.357 0.289 0.631 0.59 0.957 0.947 0.926 1.92 1.75
Price to Free Cash Flow Ratio -25.73 43.08 22.86 5.89 4.82 10.6 27.2 15.77 13.64 39.45 23.14 263.4
Price to Operating Cash Flow Ratio 66 43.08 15.64 5.89 4.82 10.6 27.2 15.77 12.56 25.15 23.14 263.4
Price Earnings to Growth Ratio -0.101 0.038 -0.003 -0.11 0.038 -0.035 0.088 -1.55 0.088 -0.536 0.001 0
EV to EBITDA 23.56 19.06 -8 -41.64 8,841 10.84 8.15 29.31 2,976
Liquidity Ratios
Current Ratio 0.165 0.197 3.35 3.14 4.95 7.03 5.47 0.143 4.63 0.071 0.064 0.255
Quick Ratio 0.165 0.197 3.35 3.14 4.95 7.03 5.47 0.143 4.63 0.071 0.064 0.255
Cash Ratio 0.18 0.18 0.145 0.212 0.193 6.66 5.22 0.11 3.71 0.065 0.052 0.238
Debt Ratio 0.668 0.668 0.696 0.685 0.704 0.567 0.362 0.329 0.297 0.049 0.397 0.231
Debt to Equity Ratio 2.12 2.12 2.38 2.27 2.47 2.23 1.64 1.44 1.21 0.146 1.39 0.343
Long Term Debt to Capitalization 0.676 0.676 0.586 0.556 0.64 0.691 0.621 0.583 0.527 0.128 0.581 0.256
Total Debt to Capitalization 0.68 0.68 0.704 0.694 0.712 0.691 0.621 0.59 0.547 0.128 0.581 0.256
Interest Coverage Ratio 0.441 0.647 -1.27 -0.273 0 0 0 0 1.69 2.26 4.2 1.06
Cash Flow to Debt Ratio 0.001 0.002 0.006 0.027 0.024 0.027 0.013 0.042 0.063 0.251 0.06 0.019
Margins
Gross Profit Margin 53.64% 83.02% 103.2% 123.4% 100% 100% 100% 100% 82.51% 90.68% 87.26% 99.17%
Operating Profit Margin 36.9% 43.59% 115% 219.2% 0% 0% 0% 0% 168.7% 81.27% 75.99% 5.74%
Pretax Profit Margin -35.05% -28.22% -125.1% 278.3% -52.14% 78.31% -37.98% 65.73% 68.85% 45.23% 57.91% 2.37%
Net Profit Margin -35.35% -28.33% 125.1% 278.7% -52.17% 78.09% -38.54% 65.73% 68.85% 45.24% 57.93% 1.57%
Operating Cash Flow Margin 1.04% 1.84% -5.29% -229.8% 75.26% 68.89% 19.3% 57.91% 68.08% 25.88% 58.18% 36.74%
Free Cash Flow Margin -2.69% 1.84% -3.62% -229.8% 75.26% 68.89% 19.3% 57.91% 62.68% 16.5% 58.18% 36.74%
Return
Return on Assets -2.36% -2.34% -9.79% -2.22% -1.18% 1.71% -0.958% 1.57% 1.88% 2.13% 2.36% 0.019%
Return on Equity -7.12% -7.45% -33.44% -7.36% -4.15% 6.75% -4.33% 6.89% 7.62% 6.43% 8.26% 0.028%
Return on Capital Employed 3.3% 4.83% -12.6% -2.54% 0% 0% 0% 0% 4.63% 11.54% 10.84% 0.104%
Return on Invested Capital 2.5% 3.86% -9.5% -1.9% 0% 0% 0% 0% 8.98% 11.37% 4.8% 0.056%
Turnover Ratios
Receivables Turnover Ratio 0.076 0.094 -0.087 -0.009 0.024 8.17 8.47 9.43 8.92 16.59 15.28 2.27
Payables Turnover Ratio 0 0 0 0 0 0 0 0 2.51 3.52 11.87 1
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.067 0.083 -0.078 -0.008 0.023 0.022 0.025 0.024 0.027 0.047 0.041 0.012
Per Share Items ()
Revenue Per Share 2.47 3.03 -3.37 -0.439 1.48 1.6 1.9 2.01 2.11 2.73 1.41 0.196
Operating Cash Flow Per Share 0.026 0.056 0.178 1.01 1.11 1.1 0.367 1.17 1.44 0.705 0.821 0.072
Free Cash Flow Per Share -0.066 0.056 0.122 1.01 1.11 1.1 0.367 1.17 1.32 0.45 0.821 0.072
Cash & Short Term Investments 1.69 1.67 1.79 3.65 2.51 3.52 4.74 1.75 2.4 2.49 1.3 1.25
Earnings Per Share -0.872 -0.86 -4.22 -1.22 -0.77 1.25 -0.733 1.32 1.45 1.23 0.818 0.003
EBITDA Per Share 1.05 1.32 -3.88 -0.962 0 0 0 0.005 3.56 2.21 1.07 0.007
Dividend Per Share 0.21 0.25 0.783 1.11 1.24 1.22 0.62 1.63 1.58 0.321 0 0
Enterprise Value Per Share 24.82 25.21 31.01 40.07 48.69 49.61 32.95 44.3 38.59 18.05 31.43 21.49
Book Value Per Share 12.25 11.55 12.61 16.63 18.57 18.56 16.93 19.2 19.05 19.17 9.9 10.89
Price Per Share 1.79 2.4 2.79 5.94 5.36 11.71 9.99 18.38 18.03 17.74 19 19
Dividend Ratios
Dividend Payout Ratio -64.8% -29.08% -18.55% -90.74% -161.3% 97.67% -84.52% 123.1% 108.9% 26% 0% 0%
Annual Dividend Yield 11.76% 10.42% 28.05% 18.69% 23.18% 10.44% 6.2% 8.86% 8.77% 1.81% 0% 0%
Effective Tax Rate -0.363% -0.363% 0.005% -0.151% -0.042% 0.28% -1.49% -0.006% -0.003% -0.008% -0.031% 33.65%
Short Term Coverage Ratio 0.001 0.002 0.015 0.06 0.087 0 0 1.47 0 0.539 0 0
Capital Expenditure Coverage Ratio 0.28 0 3.16 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.369 0.436 1.15 2.19 0 0 0 0 1.69 0.813 0.76 0.057
EBITDA Per Revenue 0.427 0.436 1.15 2.19 0 0 0 0.002 1.69 0.813 0.76 0.037
Days of Sales Outstanding 4,797 3,863 -4,184 -41,596 15,241 44.68 43.09 38.69 40.91 22.01 23.89 161.1
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 145.6 103.7 30.74 365
Cash Conversion Cycle 4,797 3,863 -4,184 -41,596 15,241 44.68 43.09 38.69 -104.7 -81.66 -6.85 -203.9
Cash Conversion Ratio -0.03 -0.065 -0.042 -0.824 -1.44 0.882 -0.501 0.881 0.989 0.572 1 23.38
Free Cash Flow to Earnings 0.076 -0.065 -0.029 -0.824 -1.44 0.882 -0.501 0.881 0.91 0.365 1 23.38

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