Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
GPMT
Valuace
100
Růst
23
Zdraví
75
Cena
$ 2.69
Dnes
+0.06 (2.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
1
Cena 1R
2-3
⌀ Cena
2.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
30-12-2025

Profil

Granite Point Mortgage Trust Inc., realitní investiční trust, vytváří, investuje a spravuje prioritní komerční hypoteční úvěry s pohyblivou úrokovou sazbou a další dluhové a dluhově podobné komerční investice do nemovitostí ve Spojených státech. Společnost poskytuje střednědobé překlenovací nebo přechodné financování pro různé účely, včetně akvizic, rekapitalizací a refinancování, jakož i řadu obchodních plánů, včetně pronájmu, renovace, přemístění a reputace komerčního majetku. K 31. prosinci 2021 zahrnuje její investiční portfolio 105 investic do komerčních úvěrů na nemovitosti. Společnost Granite Point Mortgage Trust Inc. byla založena v roce 2015 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
33
Založení
2017-06-26
Adresa
3 Bryant Park
CEO
John A. Taylor
Web
www.gpmtreit.com

Podobné společnosti

ONL
Orion Properties Inc.
$ 2.51
- $ 0.09
SEVN
Seven Hills Realty Trust
$ 9.01
- $ 0.00
RPT
Rithm Property Trust Inc.
$ 2.44
+ $ 0.01
LFT
Lument Finance Trust, Inc.
$ 1.55
+ $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues117.0145.3-165.5266.578.387.5104.9106.891.674.049.48.8
Cost of Revenues19.024.75.411.331.030.129.021.516.011.00.00.0
Gross Profit62.8120.6-170.9255.247.357.475.985.375.663.049.48.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.237.337.510.19.510.37.812.361.519.7
Cost of Revenues6.46.66.00.00.00.00.00.09.19.6
Gross Profit25.730.7-3.810.19.510.37.812.352.410.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.720.221.515.836.428.59.713.91.2
Depreciation & Amortization6.80.00.00.0-14.50.00.00.30.00.00.00.0
Total Operating Expenses50.057.319.532.010.8-19.0-144.8-36.630.722.114.78.6
Operating Income43.263.3-190.3121.985.368.5-39.870.2154.695.846.40.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.25.0
Depreciation & Amortization0.02.23.11.51.92.01.21.31.420.9
Total Operating Expenses21.113.15.710.19.510.37.812.3-69.5-34.6
Operating Income4.626.512.10.00.00.00.00.0-17.1-24.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income131.7131.7185.6263.7210.9198.3237.7246.3183.9117.860.89.1
Interest Expense97.997.9149.7181.7126.1105.6112.9137.091.542.511.00.5
Other Expense-84.2-104.3-16.7-185.0-126.10.00.00.0-91.5-42.5-60.80.2
IBT-41.0-41.0207.1-63.1-40.868.5-39.870.263.153.335.30.2
Income Tax Expense0.10.10.00.10.00.20.60.00.00.00.00.1
Net Income-41.4-41.2-207.1-63.2-40.868.4-40.470.263.153.335.40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.133.733.835.138.744.348.554.161.566.7
Interest Expense21.623.425.827.131.136.640.341.544.246.8
Other Expense-28.3-23.4-25.5-6.9-38.8-31.0-63.1-74.1-3.54.8
IBT-23.83.1-13.4-6.9-38.8-31.0-63.1-74.1-13.5-20.9
Income Tax Expense0.00.10.00.10.00.00.00.00.00.0
Net Income-23.83.0-13.6-7.0-38.8-31.0-63.1-74.1-17.1-20.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.50$-0.77$1.24$-0.73$1.32$1.45$0.60$0.82$0.00
EPS Diluted$0.00$0.00$0.00$-1.50$-0.77$1.23$-0.73$1.32$1.21$0.60$0.82$0.00
Shares Outstanding47.447.949.151.653.054.655.253.143.443.243.243.2
Diluted Shares Outstanding47.447.949.151.653.054.955.253.152.043.243.243.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.41
Shares Outstanding47.447.448.048.749.550.550.950.751.251.6
Diluted Shares Outstanding47.447.448.048.749.550.550.950.751.251.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents98.887.8188.4133.1191.9261.480.391.7107.856.056.1
Short Term Investments0.00.00.03,350.20.00.012.812.612.812.70.0
Total Cash & ST Investments98.887.8188.43,483.3191.9261.493.1104.3120.668.756.1
Accounts Receivable10.71,897.612.413.410.712.411.310.37.111.73.9
Inventory0.00.00.00.00.00.00.00.0-22.30.00.0
Other Current Assets-109.535.40.00.00.00.00.019.112.8-12.40.3
Total Current Assets2,462.32,020.8200.83,496.7202.6273.8104.4133.7118.268.060.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.785.185.787.8113.585.9155.2199.2257.6235.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.785.185.787.8113.585.9155.2199.2257.6235.8
Accounts Receivable7.61,671.31,760.41,897.62,083.62,352.72,492.512.413.013.2
Inventory0.00.00.00.00.00.00.016.917.50.0
Other Current Assets0.018.322.135.420.423.624.20.00.00.0
Total Current Assets70.31,774.71,868.32,020.82,217.42,462.32,671.99.0270.6249.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.030.939.355.012.70.0
Other Long-Term Assets84.594.30.00.00.00.0-30.93,188.92,326.01,414.9662.5
Total Long-Term Assets84.594.32,646.20.00.00.030.93,228.22,380.91,427.6662.5
Total Assets2,546.82,115.12,846.93,454.13,988.54,219.64,460.93,361.92,499.11,495.6722.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.011.012.00.011.010.80.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0132.3150.094.373.073.748.32,618.42,816.63,002.7
Total Long-Term Assets0.0143.3162.094.384.084.548.32,618.42,816.63,002.7
Total Assets1,805.81,918.12,030.22,115.12,301.42,546.82,720.22,846.93,130.63,310.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.07.36.43.10.70.1
Short-Term Debt1,190.9597.984.0100.00.00.042.075.0121.3593.6167.3
Other Current Liabilities-877.76.214.1-100.00.00.0-49.3-56.71,545.1473.368.4
Current Liabilities313.2604.198.1100.00.00.049.324.71,669.51,067.6235.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.0474.4534.5597.91,388.3306.9160.184.0100.0100.0
Other Current Liabilities0.06.26.26.26.36.311.6-20.9-100.0-100.0
Current Liabilities0.0480.6540.8604.11,394.6313.2171.8-63.1100.0100.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt623.9875.1991.71,314.62,261.21,527.91,427.1922.4121.3593.6167.3
Capital Leases0.00.00.10.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,842.11,495.91,987.92,470.42,261.21,527.93,441.72,534.41,670.51,067.6235.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0830.3860.1875.1218.51,507.91,757.00.01,177.01,177.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,223.71,333.81,425.51,495.91,633.51,842.11,946.01,987.92,239.92,386.4
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.50.60.50.40.4392.6486.8
Retained Earnings-494.9-577.3-339.7-219.4-112.8-125.0-29.9-9.0-1.535.50.1
Comprehensive Income0.00.00.00.00.00.00.0-0.20.0-0.10.0
Total Common Equity704.6619.1858.9983.51,013.1933.81,019.1827.5828.6428.0486.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings0.0-610.1-590.5-577.3-532.2-494.9-425.5-339.7-312.1-276.9
Comprehensive Income0.00.00.00.00.00.00.0-0.5312.1276.9
Total Common Equity582.0584.2604.7619.1667.8704.6774.1858.9890.6924.3
Other TTM 2024202320222021202020192018201720162015
Total Debt1,814.81,473.01,951.11,414.62,261.21,527.91,469.2997.4121.3593.6167.3
Book Value704.7619.2859.0983.71,727.32,691.71,019.1827.5828.6428.0486.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value582.0584.2604.7619.1667.8704.6774.1858.9890.6924.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-172.6-41.2-207.1-63.2-40.868.4-40.470.263.153.335.40.1
Depreciation & Amortization5.40.06.53.512.416.66.40.30.00.00.00.0
Stock-Based Compensation6.31.06.67.07.07.65.34.83.51.10.00.0
Change Working Capital-3.3-2.1-2.30.12.14.0-5.7-3.3-0.1-31.65.23.7
Change In Accounts Receivable2.5-0.33.71.0-2.71.7-1.1-1.1-3.2-3.4-7.6-1.6
Change In Accounts Payable0.00.00.00.00.00.00.00.93.32.50.60.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.7-31.713.08.5
Other Non-cash Items207.944.9205.0104.878.2-19.761.17.63.8-3.4-7.2-0.6
Cash from Operations27.20.00.052.158.960.320.364.257.419.433.33.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.83.0-13.4-7.0-38.8-31.2-63.1-74.1-13.9-20.9
Depreciation & Amortization0.02.22.21.51.92.01.21.31.41.4
Stock-Based Compensation1.00.92.22.40.40.01.52.21.11.6
Change Working Capital3.80.7-1.0-5.5-0.91.60.1-3.0-3.43.1
Change In Accounts Receivable0.0-0.1-0.1-0.20.51.60.61.00.60.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items20.7-2.310.73.037.433.761.375.342.921.6
Cash from Operations0.00.00.00.00.00.00.00.09.416.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure0.00.0-2.80.00.00.00.00.00.00.0-760.7-662.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0760.7662.6
Investments-117.90.0-0.70.00.00.00.00.0-1,319.5-1,032.5-15.0-78.5
Sales of Investment510.90.00.00.022.00.030.98.615.56.12.20.2
Other Investing Activities375.00.00.0561.4386.6139.8310.7-1,042.9468.7100.7-744.6-582.0
Cash from Investing393.00.00.0561.4408.6139.8341.6-1,034.3-835.3-925.7-757.4-660.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-1.7-0.3-0.8-2.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-0.7-0.7-1.9-0.4-7.70.00.0-63.4-20.5
Sales of Investment0.00.00.00.00.0246.00.00.0236.9177.1
Other Investing Activities0.00.00.00.00.00.00.00.0173.5156.7
Cash from Investing0.00.00.00.00.00.00.00.0173.5156.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-536.90.00.0-340.4-965.9-811.2-198.3-660.4-49.4-704.3-11.50.0
Debt Issued1,074.71,473.0-478.2877.0119.21,544.5257.11,132.2925.5232.0437.9167.3
Issuance of Common Stock119.50.00.00.087.5587.5-4.5207.53.1182.010.00.0
Repurchase of Common Stock-8.0-5.7-7.6-11.3-15.7-17.84.51,548.1900.61,302.4-104.20.0
Dividends Paid-54.50.00.0-57.3-65.9-66.8-34.2-86.4-68.7-74.2-532.10.0
Other Financing Activities-1.10.00.0-145.5428.3-16.640.0-2.34.9254.81,361.8713.4
Cash from Financing-598.50.00.0-554.5-531.7-325.0-192.41,006.4790.6960.7724.0713.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-247.6-151.6
Debt Issued0.0-1,304.7-89.9-78.4-133.9-207.9-102.3-34.0921.8151.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-3.1-2.5-4.0-2.0-1.60.0-5.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.3-14.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-267.5-166.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-178.1-34.4-84.759.1-64.1-124.9169.436.312.754.4-0.1713.4
Closing Cash Balance98.880.1114.5199.2140.2204.3329.2159.8123.4110.756.056.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.2-22.0-4.5-14.0-10.225.9-69.2-31.2-84.36.7
Closing Cash Balance80.173.995.9100.4114.5124.798.8168.0199.2283.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow27.22.76.052.158.960.320.364.257.419.4-727.4-659.4
Real Free Cash Flow20.91.6-0.645.151.952.715.059.453.918.4-727.4-659.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.74.5-1.0-6.0-0.84.11.01.79.416.0
Real Free Cash Flow-1.73.6-3.2-8.4-1.24.1-0.5-0.58.314.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1.84.469.3
P/S0.66.4918.3
P/B0.10.61
P/FCF-7.515.948.7
Market cap$0.1$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %32.1 %0 %
Debt to Income0 %-122.3 %0 %
Debt to Free cash flow0 %-28.6 %0 %
Interest expense percentage226.7 %193.9 %0 %
Current ratio0 5.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-7.1 %-1.8 %0 %
ROA-2.3 %-0.5 %0 %
CapEx to Revenue1.7 %106.5 %0 %
RaD to Revenue0 %0 %0 %
ROEM3,545,363.6 918749.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53.6 %105.7 %0 %
Operating margin36.9 %155.2 %0 %
Net margin-35.4 %-1.4 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12.2 %0 %
Dividend payout percentage0 %-13.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding47.4 mil 52.1 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader