Granite Point Mortgage Stock Analysis
| GPMT Stock | USD 3.55 0.03 0.84% |
Granite Point Mortgage is overvalued with Real Value of 3.3 and Hype Value of 3.55. The main objective of Granite Point stock analysis is to determine its intrinsic value, which is an estimate of what Granite Point Mortgage is worth, separate from its market price. There are two main types of Granite Point's stock analysis: fundamental analysis and technical analysis.
The Granite Point stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Granite Point is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Granite Stock trading window is adjusted to America/New York timezone.
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Granite Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. 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. Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York. Granite Point operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 33 people. To learn more about Granite Point Mortgage call John Taylor at 212 364 5500 or check out https://www.gpmtreit.com.Granite Point Mortgage Investment Alerts
| Granite Point appears to be risky and price may revert if volatility continues | |
| 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. | |
| On 15th of October 2024 Granite Point paid $ 0.05 per share dividend to its current shareholders |
Granite Point Mortgage Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Granite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.85 M.Technical Drivers
As of the 2nd of December, Granite Point retains the risk adjusted performance of 0.1402, and Market Risk Adjusted Performance of 10.11. Granite Point technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Granite Point Mortgage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Granite Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Granite Point Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Granite Point Mortgage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Granite Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Granite Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Granite Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Granite Point Outstanding Bonds
Granite Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Granite Point Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Granite bonds can be classified according to their maturity, which is the date when Granite Point Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Granite Point Predictive Daily Indicators
Granite Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Granite Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Granite Point Forecast Models
Granite Point's time-series forecasting models are one of many Granite Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Granite Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Granite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Granite Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Granite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Granite Point. By using and applying Granite Stock analysis, traders can create a robust methodology for identifying Granite entry and exit points for their positions.
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York. Granite Point operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 33 people.
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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.