Fundamental Analysis of Granite Point Mortgage TR Inc. (PFD- A) - Growth / Value Index
GPMT-PA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.201
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 93.16 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1870.81 | -15.25 | 2.46 % | |
| Price to Book | 95.83 | 0.993 | 13.07 % | 1.08 |
| Price to Sales | 851.63 | 10.65 | 159.67 % | |
| Enterprise Value to EBITDA Multiple | 0 | 21.58 | -28.78 % |
GPMT-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.51 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.05 | -6.51 | -15.80 % | -10.04 |
| Return On Asset | -3.69 | -1.97 | -22.70 % | -2.86 |
| Net Profit Margin | -45.52 | -69.85 | -166.21 % | -143.79 |
| Operating Profit Margin | -45.49 | 409.50 | 912.01 % | -143.79 |
| EBITDA Margin | -45.49 | 152.37 | 353.67 % | -143.79 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 95.83 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 10.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.0014 |
| Sloan Ratio | -0.0409 |
| Peter Lynch Fair Value | 0 |
GPMT-PA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 166.21%
Tsr Growth Index - Very Poor Score of 10.09
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 62.01 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 251071 K | 62.01 % | 12.11 % |
| Gross Profit | 211416 K | 21.03 % | 17.56 % |
| EBITDA | -114208.00 K | 72.34 % | 355.25 % |
| Net Profit | -114293.00 K | 1.13 % | 355.21 % |
| EPS | -0.0088 | 2.52 % | NA |
GPMT-PA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of -0.0014 suggest high risk
Company has high debt burden
Interest Coverage of 0.667
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.31 | 60.32 % | 2.63 |
| Cash Ratio | 0.201 | -99.42 % | |
| Quick Ratio | 0.186 | -99.47 % | 0.144 |
| Shareholders Equity | 30.17 | 5.95 % | |
| Debt to EBITDA | 16.23 | -18.76 % |
Historical Valuation Ratios of Granite Point Mortgage TR Inc. (PFD- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Granite Point Mortgage TR Inc. (PFD- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Granite Point Mortgage TR Inc. (PFD- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Granite Point Mortgage TR Inc. (PFD- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)