0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 229.3078 10023.9647% 0QYR None None% 0QYP 417.4 -1.7882% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 175.396 0.4847% 0R1O 204.45 10097.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:06:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -40.80800M | 68.55M | -39.84600M | 70.21M | 63.07M |
| Minority interest | - | - | - | - | - |
| Net income | -40.82500M | 68.35M | -40.43900M | 70.21M | 63.08M |
| Selling general administrative | 20.23M | 21.46M | 15.79M | 36.36M | 28.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 47.28M | 57.44M | 75.90M | 85.31M | 75.58M |
| Reconciled depreciation | - | - | - | 0.27M | 0.02M |
| Ebit | 85.32M | 174.12M | 50.15M | 70.21M | 154.58M |
| Ebitda | 70.82M | 68.55M | -39.84600M | 70.48M | 154.60M |
| Depreciation and amortization | -14.50200M | 16.56M | 6.43M | 0.27M | 0.02M |
| Non operating income net other | -88.83600M | 11.11M | -69.50600M | 1.21M | 1.45M |
| Operating income | 85.32M | 68.55M | -39.84600M | 70.21M | 154.58M |
| Other operating expenses | 36.70M | -18.99000M | -144.77200M | -36.60500M | 30.73M |
| Interest expense | 126.13M | 105.58M | 112.94M | 136.98M | 91.52M |
| Tax provision | 0.02M | 0.19M | 0.59M | -0.00400M | -0.00200M |
| Interest income | 210.85M | 198.29M | 237.71M | 246.26M | 183.88M |
| Net interest income | 84.72M | 92.71M | 124.78M | 109.28M | 92.36M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 46.25M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.19M | 0.59M | -0.00400M | -0.00200M |
| Total revenue | 78.26M | 87.53M | 104.93M | 106.81M | 91.61M |
| Total operating expenses | 10.75M | -18.99000M | -144.77200M | -36.60500M | 30.73M |
| Cost of revenue | 30.98M | 30.10M | 29.02M | 21.51M | 16.02M |
| Total other income expense net | -126.12900M | -105.58000M | -112.93500M | -136.98200M | -91.50400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -40.82500M | 68.35M | -40.43900M | 70.21M | 63.08M |
| Net income applicable to common shares | -55.32700M | 67.56M | -40.53900M | 70.11M | 62.98M |
| Preferred stock and other adjustments | 14.50M | 0.79M | 0.10M | 0.10M | 0.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3454.10M | 3988.52M | 4219.65M | 4460.86M | 3361.88M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.03M | 12.36M | -12.38800M | -24.15300M | 19.12M |
| Total liab | 2470.43M | 2261.21M | 1527.92M | 3441.73M | 2534.35M |
| Total stockholder equity | 983.54M | 1013.06M | 933.85M | 1019.14M | 827.53M |
| Deferred long term liab | - | - | - | 6.25M | 3.92M |
| Other current liab | -100.00000M | 14.41M | 927.13M | -49.29300M | -56.65400M |
| Common stock | 0.52M | 0.54M | 0.55M | 0.55M | 0.44M |
| Capital stock | 0.61M | 0.58M | 0.55M | 0.55M | 0.44M |
| Retained earnings | -219.37600M | -112.76700M | -125.00400M | -29.92900M | -9.00100M |
| Other liab | 24.97M | 21.44M | 22.96M | 24.49M | 10.67M |
| Good will | - | - | - | - | - |
| Other assets | 3320.97M | 3785.87M | 3945.84M | 4325.52M | 59.22M |
| Cash | 133.13M | 191.93M | 261.42M | 80.28M | 91.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 100.00M | 1404.68M | 927.13M | 49.29M | 24.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1281.45M | 2069.28M | 1266.50M | 1388.87M | 905.70M |
| Short term debt | 100.00M | 1404.68M | 927.13M | 42.01M | 75.00M |
| Short long term debt | 100.00M | - | 0.00000M | 42.01M | 75.00M |
| Short long term debt total | 1414.58M | 2261.21M | 1527.92M | 1469.15M | 997.40M |
| Other stockholder equity | 1202.32M | 1125.24M | 1057.30M | 1047.48M | 835.29M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3496.70M | 202.65M | 273.81M | 104.43M | 133.69M |
| Long term investments | - | - | - | 30.91M | 39.30M |
| Net tangible assets | 984.46M | 1014.01M | 934.85M | 1019.14M | 827.53M |
| Short term investments | 3350.15M | 3782.20M | 0.00000M | 12.83M | 12.61M |
| Net receivables | 13.41M | 10.72M | 12.39M | 11.32M | 10.27M |
| Long term debt | 1314.58M | 2090.44M | 1404.83M | 1427.14M | 922.40M |
| Inventory | - | - | - | - | - |
| Accounts payable | 14.32M | 14.41M | 25.05M | 7.29M | 6.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.12M | 0.12M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 0.03M | -0.19200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.52M | 0.54M | 0.55M | 0.55M | 0.44M |
| Preferred stock total equity | 0.08M | 0.05M | - | 1.00M | 1.00M |
| Retained earnings total equity | -350.06900M | -284.28500M | -228.16900M | -192.00500M | -100.87600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3300.52M | 3773.51M | 30.26M | -30.90600M | 3188.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3300.52M | 3773.51M | 30.26M | 30.91M | 3228.19M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1269.67M | 2090.44M | 1404.83M | 2968.86M | 1655.87M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 409.32M | 143.88M | 341.62M | -1034.26200M | -835.32200M |
| Change to liabilities | -0.95700M | 2.52M | -7.08600M | 7.43M | 6.93M |
| Total cashflows from investing activities | 408.63M | 139.77M | 341.62M | -1034.26200M | -835.32200M |
| Net borrowings | -874.13800M | 713.87M | 52.34M | -182.70600M | 220.93M |
| Total cash from financing activities | -531.65700M | -324.97100M | -192.44400M | 1006.42M | 790.61M |
| Change to operating activities | 4.77M | 2.34M | -4.65000M | -2.80500M | -0.52900M |
| Net income | -40.82500M | 68.35M | -40.43900M | 70.21M | 63.08M |
| Change in cash | -64.12800M | -124.90000M | 169.43M | 36.34M | 12.71M |
| Begin period cash flow | 204.29M | 329.19M | 159.76M | 123.42M | 110.72M |
| End period cash flow | 140.16M | 204.29M | 329.19M | 159.76M | 123.42M |
| Total cash from operating activities | 58.90M | 60.30M | 20.25M | 64.18M | 57.42M |
| Issuance of capital stock | 87.52M | 110.52M | 0.00000M | 207.51M | 3.09M |
| Depreciation | 12.41M | 16.56M | 6.43M | 0.27M | 0.02M |
| Other cashflows from investing activities | -0.68900M | -4.11400M | 30.87M | 8.62M | 15.47M |
| Dividends paid | -65.87100M | -66.75800M | -34.17900M | -86.41200M | 68.67M |
| Change to inventory | - | - | - | - | -0.66500M |
| Change to account receivables | -2.69700M | 1.67M | -1.06600M | -1.05500M | -3.16300M |
| Sale purchase of stock | -15.71400M | -17.80300M | 4.54M | 1548.08M | 900.63M |
| Other cashflows from financing activities | 428.28M | -16.64100M | 40.03M | -2.32100M | 4.95M |
| Change to netincome | 8.73M | 7.59M | 22.19M | 4.78M | 3.50M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | -2.69700M | 1.67M | -1.06600M | -1.05500M | -3.16300M |
| Cash flows other operating | 94.20M | -13.09800M | 56.15M | -9.62700M | -3.86800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -64.12800M | -124.90000M | 169.43M | 36.34M | 12.71M |
| Change in working capital | 2.07M | 4.02M | -5.71600M | -3.25100M | -0.10400M |
| Stock based compensation | 7.03M | 7.59M | 5.28M | 4.78M | 3.50M |
| Other non cash items | 78.21M | -19.65900M | 61.13M | 7.59M | 3.79M |
| Free cash flow | 58.90M | 60.30M | 20.25M | 64.18M | 57.42M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPMT Granite Point Mortgage Trust Inc |
0.06 1.82% | 3.53 | - | 46.73 | 8.76 | 0.34 | 23.48 | 13.47 |
| NLY Annaly Capital Management Inc |
0.17 0.87% | 19.64 | - | 6.90 | 2.27 | 1.11 | ||
| AGNCM AGNC Investment Corp |
-0.11 0.44% | 25.07 | - | - | 35.03 | - | ||
| AGNCN AGNC Investment Corp. |
-0.02 0.08% | 25.73 | - | - | 10.45 | - | ||
| STWD Starwood Property Trust Inc |
0.06 0.30% | 19.81 | 17.02 | 10.42 | 18.79 | 1.07 |
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. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.
3 Bryant Park, New York, NY, United States, 10036
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. Taylor J.D. | Pres, CEO & Director | 1956 |
| Mr. Marcin Urbaszek C.F.A. | VP, CFO, Head of IR & Treasurer | 1976 |
| Mr. Steven Plust | VP & COO | 1959 |
| Mr. Stephen Alpart | VP, Chief Investment Officer & Co-Head of Originations | 1964 |
| Mr. Peter M. Morral | VP, Chief Devel. Officer & Co-Head of Originations | 1968 |
| Mr. Michael J. Karber | VP, Gen. Counsel & Sec. | 1980 |
| Mr. Chris Petta | Investor Relations Officer | NA |
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