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GPMT
Stock ticker: NYSE
AS OF
Apr 4 closing price
Price
$2.39
Change
-$0.00 (-0.00%)
Capitalization
234.16M

GPMT Granite Point Mortgage Trust Forecast, Technical & Fundamental Analysis

Granite Point Mortgage Trust Inc focuses on directly originating, investing in, and managing senior floating rate commercial mortgage loans and other debt and debt-like commercial real estate investments... Show more

GPMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GPMT with price predictions
Apr 04, 2025

Momentum Indicator for GPMT turns negative, indicating new downward trend

GPMT saw its Momentum Indicator move below the 0 level on March 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GPMT turned negative on March 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

GPMT moved below its 50-day moving average on March 18, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GPMT entered a downward trend on April 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPMT advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.273) is normal, around the industry mean (1.987). P/E Ratio (38.760) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). GPMT's Dividend Yield (0.163) is considerably higher than the industry average of (0.070). P/S Ratio (2.997) is also within normal values, averaging (7.141).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GPMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPMT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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GPMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GPMT is expected to report earnings to fall 17.93% to -70 cents per share on May 13

Granite Point Mortgage Trust GPMT Stock Earnings Reports
Q1'25
Est.
$-0.71
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.03
Q1'24
Est.
$0.03
The last earnings report on February 13 showed earnings per share of -86 cents, missing the estimate of -75 cents. With 888.00 shares outstanding, the current market capitalization sits at 234.16M.
A.I.Advisor
published Dividends

GPMT is expected to pay dividends on April 15, 2025

Granite Point Mortgage Trust GPMT Stock Dividends
A dividend of $0.05 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. The last dividend of $0.05 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
3 Bryant Park
Phone
+1 212 364-5500
Employees
35
Web
https://www.gpmtreit.com
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GPMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPMT has been loosely correlated with KREF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GPMT jumps, then KREF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPMT
1D Price
Change %
GPMT100%
N/A
KREF - GPMT
47%
Loosely correlated
-6.27%
EARN - GPMT
47%
Loosely correlated
-7.24%
BXMT - GPMT
47%
Loosely correlated
-4.92%
SAFE - GPMT
46%
Loosely correlated
-0.62%
ACRE - GPMT
46%
Loosely correlated
-5.16%
More