10-QReal Estate Investment Trusts

GRANITE POINT MORTGAGE TRUST INC.

GPMT · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$1.34

52-Week Range

$1.24$1.34 now$3.12

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

GPMT vs

Macro Context

SWOT Analysis — GPMT

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: -$41.2M (+80.1% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): $-1.16 (+73.6% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

Weaknesses

  • Operating Cash Flow: $2.7M (-69.5% YoY) — Operating cash flow fell 70% but remained positive.

  • Total Assets: $1.8B (-17.0% YoY) — Total assets shrank 17% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $41.2M — the company spent more than it earned. Investors should monitor the path to profitability.

Year-over-Year Changes

Net Income

-$41.2M

was -$207.1M

+80.1%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-1.16

was $-4.39

+73.6%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

$2.7M

was $8.8M

−69.5%

Operating cash flow fell 70% but remained positive.

Total Assets

$1.8B

was $2.1B

−17.0%

Total assets shrank 17% — the balance sheet contracted.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Net loss of $41.2M — the company spent more than it earned. Investors should monitor the path to profitability.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research GRANITE POINT MORTGAGE TRUST INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.