US · GPMT
Granite Point Mortgage Trust Inc.
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, NY 10036
- Website
- gpmtreit.com
Price · as of 2025-12-31
$1.45
Market cap 82.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.60 | +3,734.48% |
| Intrinsic Value(DCF) | $0.78 | -46.21% |
| Graham-Dodd Method(GD) | $7.25 | +399.79% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $13.99 | $471.92 | |||
| 2017 | $8.09 | $34.48 | $16.65 | $20.52 | $119.70 |
| 2018 | $9.46 | $39.82 | $5.54 | $2.60 | $0.00 |
| 2019 | $8.93 | $20.13 | $10.06 | $1.39 | $31.75 |
| 2020 | $7.26 | $23.75 | $1.82 | $3.97 | $0.00 |
| 2021 | $7.14 | $17.83 | $2.72 | $6.47 | $0.00 |
| 2022 | $3.81 | $25.36 | $9.46 | $0.00 | $1.55 |
| 2023 | $4.06 | $30.49 | $0.00 | $0.00 | $141.05 |
| 2024 | $2.60 | $40.27 | $0.00 | $0.00 | |
| 2025 | $1.79 | $55.60 | $4.17 | $7.25 |
AI valuation
Our deep-learning model estimates Granite Point Mortgage Trust Inc.'s (GPMT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.60
- Current price
- $1.45
- AI upside
- +3,734.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.78
-46.21% upside
Graham-Dodd
$7.25
+399.79% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GPMT | Granite Point Mortgage Tr… | $1.45 | 82.76M | +3,734% | -46% | +400% | — | -2.08 | 0.16 | 0.59 | 20.64 | — | 0.16 | 83.02% | 43.59% | -28.33% | -7.02% | 3.47% | -2.13% | 2.09 | 0.65 | 0.20 | 3.60 | 18.89 | -7370.00% | -18777.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 362.67% | 18.54 | — | 8.08 | -0.51 |
| ACR | ACRES Commercial Realty C… | $18.51 | 134.86M | +935% | -30% | +101% | -98% | 5.65 | 0.37 | 1.94 | 11.98 | 2.47 | 0.37 | 43.83% | 13.89% | 35.06% | 6.56% | 0.60% | 1.41% | 3.20 | 0.10 | — | — | 10.69 | 22857.00% | -839.00% | -5751.00% | 11.96% | — | 1.00% | 12.37% | 69.80% | 195.03% | 130.27 | 77.98 | 18.10 | -0.40 |
| ASPS | Altisource Portfolio Solu… | $7.62 | 83.77M | +406% | -65% | — | — | -5.41 | -1.22 | 1.20 | 29.05 | — | -0.82 | 30.93% | 2.01% | -22.25% | 25.05% | 5.99% | -23.75% | -1.49 | 0.08 | 0.19 | 0.17 | 14.98 | -5020.00% | 1039.00% | -7697.00% | -2.62% | -0.02 | -9.34% | 0.00% | 0.00% | 0.00% | 122.77 | -78.72 | 2.47 | -2.80 |
| AXR | AMREP Corporation | $25.26 | 134.03M | +154% | -42% | +44% | -52% | 9.89 | 0.97 | 2.53 | 6.99 | 11.04 | 0.97 | 66.17% | 24.36% | 25.59% | 10.25% | 12.57% | 9.91% | 0.00 | — | 28.36 | 10.62 | -3.24 | 8960.00% | -326.00% | -583.00% | 7.68% | 2.70 | 10.82% | 0.00% | 0.00% | 8.11% | 7.10 | 8.90 | 1.73 | 14.58 |
| CHMI | Cherry Hill Mortgage Inve… | $2.63 | 96.62M | +2,532% | +204% | — | — | 7.61 | 0.40 | 2.69 | — | — | 0.40 | 100.00% | 0.00% | 34.62% | 5.03% | 0.00% | 0.85% | 0.66 | 0.00 | — | — | — | -10402.00% | -26307.00% | -11154.00% | -5.05% | — | -1.33% | 30.30% | 230.70% | 42.69% | — | -42.18 | 5.72 | -0.17 |
| LFT | Lument Finance Trust, Inc… | $1.38 | 72.26M | +1,647% | -5% | -38% | +413% | 5.72 | 0.54 | 3.72 | — | 33.17 | 0.55 | 100.00% | 0.00% | 64.97% | 9.47% | 0.00% | 1.76% | 3.68 | 0.00 | 0.00 | 5.30 | — | 1724.00% | 868.00% | 967.00% | 20.94% | 1.92 | 2.24% | 15.76% | 90.20% | 274.75% | — | 34.51 | 26.85 | 0.19 |
| ONL | Orion Properties Inc. | $2.49 | 140.22M | +687% | -37% | — | +388% | -1.31 | 0.18 | 0.82 | 20.53 | -1.63 | 0.20 | 60.48% | -12.86% | -62.48% | -12.49% | -1.63% | -7.46% | 0.67 | -0.65 | 0.59 | 0.25 | 16.13 | 8039.00% | -1547.00% | -5515.00% | 23.48% | 0.35 | 2.44% | 16.57% | -21.70% | 16.69% | -29.72 | 19.89 | 3.82 | -0.25 |
| RPT | Rithm Property Trust Inc. | $14.56 | 110.24M | +19,840% | +66% | +21% | -74% | 74.83 | 0.38 | 2.09 | 19.85 | — | 0.38 | 84.44% | 73.71% | 2.79% | 0.55% | 4.02% | 0.15% | 2.54 | 1.04 | 1.20 | 1.06 | 17.02 | -9738.00% | 1182.00% | -165000.00% | -4.08% | -0.01 | -0.48% | 10.01% | 749.00% | 10.01% | 19.85 | -171.89 | 14.63 | 0.13 |
| SEVN | Seven Hills Realty Trust | $8.56 | 130.43M | +534% | +239,415% | -5% | +1,087% | 8.55 | 0.40 | 2.24 | 10.78 | — | 0.40 | 80.45% | 76.33% | 26.22% | 5.16% | 6.86% | 2.04% | 1.48 | 1.52 | 0.27 | 0.27 | 7.91 | -1667.00% | 9642.00% | -2522.00% | 11.39% | 0.03 | 2.30% | 14.27% | 122.00% | 14.56% | 11.04 | 32.99 | 8.43 | -0.05 |
| SUNS | Sunrise Realty Trust, Inc… | $9.37 | 125.75M | +2,438% | +65,946% | +99% | +13,881% | 9.82 | 0.59 | 6.34 | 11.89 | 0.11 | 0.59 | 92.33% | 64.62% | 64.62% | 9.45% | 10.70% | 3.94% | 1.74 | -31.76 | 1.56 | 0.91 | 2.07 | 859565.00% | 134757.00% | 57065.00% | 2.43% | 0.01 | 2.56% | 2.16% | 21.20% | 2.16% | 11.89 | 49.77 | 7.68 | 0.73 |
About Granite Point Mortgage Trust Inc.
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. The company provides intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, including lease-up, renovation, repositioning, and repurposing of the commercial property. As of December 31, 2021, its investment portfolio includes 105 commercial real estate loan investments. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.
- CEO
- John A. Taylor
- Employees
- 33
- Beta
- 1.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.78 ÷ $1.45) − 1 = -46.21% (DCF, example).