Granite Point Mortgage Trust Inc. (GPMT) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Granite Point Mortgage Trust Inc. (NYSE: GPMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.40 (+3.04% 1D, market cap $20.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GPMT ranks #882 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), GPMT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.4%. By comparison, LFT (Lument Finance Trust Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M) and MDRR (Medalist Diversified Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M). Among the 5-stock peer group, GPMT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per GPMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703644), Granite Point Mortgage Trust Inc. generated $737.2M in revenue (-17.0% YoY), -$41.2M in net income, and $2.7M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GPMT currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.67) and Max Pain ($4.62) forces dealer call-delta covering toward $29.93.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Granite Point Mortgage Trust Inc. (GPMT) surged +3.04% to $4.40, trading at 2% of its 52-week range ($4.18 – $28.5). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Cherry Hill (CHMI) delivered earnings and revenue surprises of -6.67% and -3.60%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GPMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GPMT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Granite Point Mortgage Trust Inc. (GPMT) ranks #882 by composite RQD confidence (43/100, grade D-) and #1053 by equity capitalization ($20.6M). Within this direct 5-issuer industry benchmark cohort, GPMT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with GPMT at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GPMT
ACTIVE
Granite Point Mortgage Trust Inc. | D- | 43/100 | — | — | -7.4% | +3.04% | $20.6M | Benchmark Subject |
| LFT Lument Finance Trust Inc. | D- | 37/100 | — | — | -1.3% | +1.55% | $20.3M | /lft-vs-gpmt → |
| MDRR Medalist Diversified Inc. | C- | 59/100 | — | — | 6.4% | 0.00% | $19.1M | /mdrr-vs-gpmt → |
| NYC American Strategic Investment Co. (Class A) | D- | 37/100 | — | — | 5.5% | -0.08% | $18.9M | /nyc-vs-gpmt → |
| AHT Ashford Hospitality Trust Inc | D- | 41/100 | — | — | 85.0% | -0.78% | $16.6M | /aht-vs-gpmt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Granite Point Mortgage Trust Inc. (GPMT) reported GAAP revenue of $737.2M (-17.0% vs. FY2024 revenue of $888.3M , and +159.2% cumulative change since FY2023) , GAAP net income of -$41.2M, operating cash flow of $2.7M, and free cash flow of $2.7M (-69.5% YoY). On the balance sheet, GPMT closed FY2025 with $1.76B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $737.2M | -$41.2M | $2.7M | $2.7M | $1.76B | — |
| FY2024 (FY) | 2024-12-31 | $888.3M | -$207.1M | $8.8M | $8.8M | $2.12B | — |
| FY2023 (FY) | 2023-12-31 | $284.4M | -$63.2M | $52.1M | $52.1M | — | — |
As of 2026-11-03, Granite Point Mortgage Trust Inc. (NYSE: GPMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.40 (+3.04% 1D, market cap $20.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GPMT ranks #882 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), GPMT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.4%. By comparison, LFT (Lument Finance Trust Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M) and MDRR (Medalist Diversified Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M). Among the 5-stock peer group, GPMT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per GPMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703644), Granite Point Mortgage Trust Inc. generated $737.2M in revenue (-17.0% YoY), -$41.2M in net income, and $2.7M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
GPMT last traded at $4.40 (+3.04% on volume of 11,964 shares), positioning the stock -42.63% below its 50-day simple moving average ($7.67) and -67.33% below its 200-day simple moving average ($13.47). Across its 52-week range of $4.18 to $28.50, GPMT sits at the 0.9% percentile with a 14-day RSI of 19.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.85 to $4.95).
Granite Point Mortgage Trust Inc. (GPMT) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.40 (+3.04% 1D, market capitalization $20.6M).
Granite Point Mortgage Trust Inc. (GPMT) is a NYSE-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $20.6M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of -7.4% (free cash flow yield of 12.58%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Granite Point Mortgage Trust Inc. (GPMT) reported $737.2M in annual revenue (up from $888.3M in FY2024, -17.0% YoY) and -$41.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($284.4M revenue, -$63.2M net income) through FY2025, GPMT scaled operating cash flow to $2.7M and free cash flow to $2.7M, backed by $1.76B in total assets against $0 in total debt.
The only sector context provided is the Financials / Real Estate Investment Trusts classification, with a beta of 1.0.
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Yahoo Finance report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Granite Point Mortgage Trust Inc. (GPMT) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Granite Point Mortgage Trust Inc. (GPMT). A 12.58% FCF yield at a $4.4 share price offers a high cash-flow return if the balance sheet stabilizes.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.61.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
A -7.4% ROIC, negative net income in every reported year, and a 4 of 9 Piotroski score signal a vulnerable balance sheet and weak flow.. Look at the math on GPMT: paying current EV/EBITDA multiples for -7.4% ROIC and 0.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $3.76 before getting long.
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