Granite Point Mortgage Trust Stock Price and Value Analysis

Should you buy Granite Point Mortgage Trust stock? (NYSE:GPMT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the GPMT Numbers

GPMT Price
(Granite Point Mortgage Trust stock price per share)
$6.59
[?] GPMT Fair Price
(based on intrinsic value)
$18.46
[?] GPMT Safety Price (based on a variable margin of safety) $11.08
[?] PE Ratio versus Sector 0% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Free Cash Flow Jitter 135%
[?] Dividend Yield 14%
Shares Shorted 2,693,250

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,693,250 shares shorted. With 51,430,135 shares available for purchase and an average trading volume over the past 10 trading days of 521,820, it would take at least 5.161 days for all of the short holders to cover their shorts.

Is Granite Point Mortgage Trust Stock on Sale?

We believe that Granite Point Mortgage Trust may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Granite Point Mortgage Trust looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy GPMT Stock?

Does Granite Point Mortgage Trust have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.