Granite Point Mortgage Trust Inc
NYSE:GPMT

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Granite Point Mortgage Trust Inc
NYSE:GPMT
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Price: 2.57 USD 1.98% Market Closed
Market Cap: 124.4m USD

Relative Value

The Relative Value of one GPMT stock under the Base Case scenario is 11.09 USD. Compared to the current market price of 2.57 USD, Granite Point Mortgage Trust Inc is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPMT Relative Value
Base Case
11.09 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
78
Median 3Y
0.9
Median 5Y
1
Industry
3.8
Forward
3.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-0.8
Industry
16.8
Forward
-1
vs History
3
vs Industry
24
Median 3Y
5
Median 5Y
6.7
Industry
11.2
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
13.3
vs History
87
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
vs History
71
vs Industry
40
Median 3Y
8.1
Median 5Y
12.3
Industry
6.7
Forward
38.5
vs History
49
vs Industry
9
Median 3Y
30.2
Median 5Y
33.5
Industry
12.3
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-10.5
Industry
16
vs History
vs Industry
Median 3Y
-11
Median 5Y
-10
Industry
19.3
vs History
3
vs Industry
3
Median 3Y
50.6
Median 5Y
56.7
Industry
18.6
vs History
vs Industry
2
Median 3Y
44.3
Median 5Y
52.9
Industry
20.2
vs History
95
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

GPMT Competitors Multiples
Granite Point Mortgage Trust Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Granite Point Mortgage Trust Inc
NYSE:GPMT
124.4m USD 0.7 -0.8 -10.8 -10.2
US
New Residential Investment Corp
LSE:0K76
487.7B USD 105 799.5 719.2 719.2
US
Annaly Capital Management Inc
NYSE:NLY
11.8B USD 2.1 23.1 134.2 140.5
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.5 26.2 195.1 195.1
US
Starwood Property Trust Inc
NYSE:STWD
7B USD 3.7 22.6 341.9 998
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.3 10.2 51.3 51.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2 -42.1 -373.2 -246.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.6 12.5 377.6 393.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.1B USD 1.6 11 42.4 44.1
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 3 13.9 27.7 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -321.1 47.8 51.2