Granite Point Mortgage Trust Inc. amended its charter or bylaws
SEC 8-KRead source ↗
Granite Point Mortgage Trust Inc. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$3.4
Valuation models combined (2)
Base case. Range ~$3.1–$3.7. Weighted average of 2 models (price-to-book vs peers, dividend discount (growing dividend)).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Granite Point Mortgage Trust Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 3 selling3 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
- Funds29 adding, 44 cuttingOf 12 active managers that changed their stake, 6 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow grew 57.2% while net income grew 9.6%: a 48pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Shrinking share count. Diluted shares fell 3.2% in a year, so each share owns more of the business.
Things to watch
- Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
- Volatile shares. Over the past year the shares showed annualised volatility of 53% and a beta of 1.0 against the S&P 500.
Latest results
- Earnings per share
- -$7.90 against an average estimate of -$3.90: missed by 102.6%
- Share reaction
- -14.4% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
- Next report
- November 4, 2026; average EPS estimate -$3.94
Price chart
- 1 day+3.0%
- 1 week-10.2%
- 1 month-42.2%
- This year-80.1%
- 1 year-81.8%
- 5 years-94.5%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-1.71
Growth
- Share count change
- −3.2%
Earnings
- Last results
- August 5, 2026
- Next results (est.)
- November 4, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Governance
- Agreement
Granite Point Mortgage Trust Inc. entered a material agreement; took on a material financial obligation
SEC 8-KRead source ↗ - Results
Granite Point Mortgage Trust Inc. reported results
SEC 8-KRead source ↗ - Agreement
Granite Point Mortgage Trust Inc. entered a material agreement; took on a material financial obligation
SEC 8-KRead source ↗
Valuation models
We value Granite Point Mortgage Trust Inc. as a mortgage reit, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.04 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$3.7 ~$3.1–$6.2 | Included |
| Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. | ~$3.1 ~$2.7–$3.6 | Included |
| Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$3.4 ~$3.1–$3.7 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Granite Point Mortgage Trust Inc. with mortgage REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 4, 2026, after the close. Analysts expect revenue of $6m and EPS of −$3.94 (range −$4.64 to −$2.90) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$15.23 | +23% | $26m | −24% |
| Next | −$6.89 | +55% | $28m | +10% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +37.5% on 90 days ago. In the last 30 days, 0 analysts raised Granite Point Mortgage Trust Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$11.08 | −$4.82 |
| 60 days ago | −$15.10 | −$6.74 |
| 30 days ago | −$15.10 | −$6.74 |
| 7 days ago | −$15.23 | −$6.89 |
| Now | −$15.23 | −$6.89 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$3.90 | −$7.90 | −102.6% |
| Mar 2026 | −$1.70 | −$0.60 | +64.7% |
| Dec 2025 | −$1.45 | −$0.60 | +58.7% |
| Sept 2025 | −$4.39 | −$4.00 | +8.8% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.9% of tradable shares
- Days to cover
- 1.02 at average volume
- Short interest, 1 month
- +34% to October 15, 2026
- Held by institutions
- 40% of shares
- Held by insiders
- 6.9% of shares
- Employees
- 28 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| GPMT | +27% | −48% | +29% | −49% | −7% | −80% |
| Industry peers (median) | +26% | −21% | +17% | +4% | +6% | −21% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| GPMT | 50% | 42% | 50% | 33% | 58% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| GPMT | −24% | −53% | −40% | −57% | −49% | −82% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since June 26, 2017: 96% from February 20, 2020 to October 30, 2026. Getting back needed a 2156% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $4.27 – $25.56
- From 52-week high
- −82.8%
- vs 50-day average
- −43.1%
- vs 200-day average
- −66.1%
- Volatility (1 year)
- 53%
- Beta vs S&P 500
- 1.00
Share price after results
- Next day
- 6 up, 6 down typical move ±8.7%
- After a week
- 5 up, 7 down typical move ±13.1%
- After a month
- 6 up, 6 down typical move ±18.8%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 5, 2026 | −14.4% | −0.4% | −16.4% | −26.7% |
| May 5, 2026 | +5.7% | +2.2% | −6.4% | +9.2% |
| February 11, 2026 | −12.2% | −1.6% | −24.5% | −31.4% |
| November 5, 2025 | +5.3% | −0.7% | +5.7% | +5.3% |
| August 5, 2025 | +5.0% | +0.3% | +6.6% | +14.7% |
| May 6, 2025 | +14.1% | −0.4% | +25.1% | +33.0% |
| April 29, 2025 | +14.5% | +0.7% | +10.5% | +48.3% |
| February 13, 2025 | −5.5% | +1.1% | −6.5% | −6.5% |
| November 6, 2024 | +2.3% | +3.3% | +11.6% | +9.6% |
| August 5, 2024 | −8.5% | −2.0% | −11.0% | −6.4% |
| May 7, 2024 | −13.0% | +0.1% | −25.0% | −29.1% |
| February 14, 2024 | −4.3% | +1.6% | −7.9% | −5.7% |
Fundamentals
Dividends, buybacks and capital spending
- Buybacks (TTM)
- $306,000
- Dividends (TTM)
- $10.3M
- Returned to shareholders
- -386%
- of free cash flow
- Buybacks, last 3 fiscal years
- $23.6M
- Diluted share count
- −3.2%
- year over year
Who owns it
Funds buying and selling- Reported value
- $27.5M
- Institutions reporting
- 88
- Shares held vs prior quarter
- ▼ 10.3%
- Positions opened / closed
- 12 / 13
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Vanguard Capital Management LLC | $3.2M | 2.1M | 11.4% | ▼ 0.9% |
| Cura Wealth Advisors, LLC | $2.7M | 1.8M | 9.8% | ▼ 5.5% |
| Hotchkis & Wiley Capital Management LLC | $2.7M | 1.8M | 9.7% | ▲ 18.9% |
| Gratia Capital, LLC | $2.6M | 1.7M | 9.5% | ▼ 22.3% |
| Blackrock, Inc. | $1.9M | 1.3M | 7.0% | ▼ 18.9% |
| Acadian Asset Management LLC | $1.9M | 1.3M | 7.0% | 0.0% |
| Epiq Partners, LLC | $1.3M | 898K | 4.9% | ▼ 15.6% |
| Purpose Unlimited Inc. | $1.3M | 868K | 4.7% | 0.0% |
| D. E. Shaw & Co., Inc. | $1.2M | 826K | 4.5% | ▲ 0.1% |
| Geode Capital Management, LLC | $799,246 | 532K | 2.9% | ▼ 15.0% |
| Two Sigma Investments, LP | $696,743 | 464K | 2.5% | ▲ 0.7% |
| Morgan Stanley | $678,765 | 453K | 2.5% | ▼ 6.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Granite Point Mortgage Trust Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $314,181 3 trades by 1 insider, last 12 months Insider sales History → $216,316 4 trades by 3 insiders · 26% under pre-set plans
Net ▲ $97,865 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Dehne Tanuja M Director | June 8, 2026 | Sell pre-set plan | 10,827 | $1.48 | $16,024 |
| Kasnet Stephen G Director | June 8, 2026 | Sell pre-set plan | 26,772 | $1.48 | $39,623 |
| Kasnet Stephen G Director | November 12, 2025 | Sell | 45,000 | $2.69 | $121,050 |
| Nikolic Lazar Director | November 11, 2025 | Buy | 8,736 | $19.39 | $169,391 |
| Nikolic Lazar Director | November 11, 2025 | Buy | 3,500 | $19.30 | $67,550 |
| Woodhouse Hope B Director | November 10, 2025 | Sell | 14,674 | $2.70 | $39,620 |
| Nikolic Lazar Director | November 10, 2025 | Buy | 4,000 | $19.31 | $77,240 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced
- August 5, 2026
- May 5, 2026
- February 11, 2026
- November 5, 2025
- August 5, 2025
- May 6, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Granite Point Mortgage Trust Inc. in brief
- What does Granite Point Mortgage Trust Inc. do?
- Granite Point Mortgage Trust Inc. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
- What is Granite Point Mortgage Trust Inc.'s stock ticker?
- Granite Point Mortgage Trust Inc. trades under the ticker GPMT on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Granite Point Mortgage Trust Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Cura Wealth Advisors, LLC and Hotchkis & Wiley Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Is Granite Point Mortgage Trust Inc. buying back stock, and does it pay a dividend?
- Granite Point Mortgage Trust Inc. spent $306,000 on share repurchases over the trailing twelve months, and its diluted share count fell 3.2% over the year.
- Does Granite Point Mortgage Trust Inc. pay a dividend?
- Yes: Granite Point Mortgage Trust Inc. paid $10.3M in dividends over the trailing twelve months.
- Are insiders buying or selling Granite Point Mortgage Trust Inc. stock?
- Over the last 12 months, Granite Point Mortgage Trust Inc.'s directors and officers reported 3 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
- When is Granite Point Mortgage Trust Inc.'s next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Granite Point Mortgage Trust Inc. announces its own schedule.
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