Granite Point (GPMT) Fundamental Analysis: Revenue, Earnings & Valuation

9.45 / 10

Outperform

Fundamentally, GPMT scores 9.4/10, earning an Outperform rating. Return on assets and annualized return are positive, PB‑ROE and cash‑to‑market ratios are solid, and EPS growth is strong at 73.6%. The only drag is a negative net‑income‑to‑revenue ratio.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score2/3

Weight-23.71%

1M Return-0.75%

Net assets per share (growth rate compared to beginning of year %)

Value-8.40

Score2/3

Weight32.73%

1M Return0.95%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight-0.40%

1M Return-0.01%

Profit-MV

Value0.66

Score2/3

Weight35.49%

1M Return1.07%

Net income-Revenue

Value-0.04

Score0/3

Weight-83.96%

1M Return-2.87%

PB-ROE

Value-1.00

Score2/3

Weight-3.73%

1M Return-0.11%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight10.93%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight10.93%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value73.58

Score3/3

Weight125.66%

1M Return3.16%

Cash-MV

Value-0.55

Score2/3

Weight-3.93%

1M Return-0.14%

Is GPMT undervalued or overvalued?

GPMT scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.48% ROE, 300.73% net margin, -1.24 P/E ratio, 0.12 P/B ratio, and 73.58% earnings growth, these metrics solidify its Outperform investment rating.