G18 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Granite Point Mortgage Trust Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.30 |
| 52 Week High | US$5.80 |
| 52 Week Low | US$2.16 |
| Beta | 1.82 |
| 11 Month Change | 23.13% |
| 3 Month Change | 48.65% |
| 1 Year Change | -31.54% |
| 33 Year Change | -69.72% |
| 5 Year Change | n/a |
| Change since IPO | -31.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| G18 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 6.5% | 1.4% | -0.02% |
| 1Y | -31.5% | 1.4% | 8.2% |
Return vs Industry: G18 underperformed the German Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: G18 underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| G18 volatility | |
|---|---|
| G18 Average Weekly Movement | 7.2% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: G18's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: G18's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 36 | Jack Taylor | www.gpmtreit.com |
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. The company qualifies as a real estate investment trust for federal income tax purposes.
Granite Point Mortgage Trust Inc. Fundamentals Summary
| G18 fundamental statistics | |
|---|---|
| Market cap | €168.87m |
| Earnings (TTM) | -€187.87m |
| Revenue (TTM) | n/a |
-1.3x
P/S Ratio-0.9x
P/E RatioIs G18 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| G18 income statement (TTM) | |
|---|---|
| Revenue | -US$140.09m |
| Cost of Revenue | US$5.26m |
| Gross Profit | -US$145.35m |
| Other Expenses | US$50.29m |
| Earnings | -US$195.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.92 |
| Gross Margin | 103.75% |
| Net Profit Margin | 139.65% |
| Debt/Equity Ratio | 240.6% |
How did G18 perform over the long term?
See historical performance and comparison