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GPMT
Stock ticker: NYSE
AS OF
Jul 11, 04:59 PM (EDT)
Price
$2.52
Change
-$0.03 (-1.17%)
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
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A.I.Advisor
a Summary for GPMT with price predictions
Jul 10, 2025

GPMT in upward trend: price may jump up because it broke its lower Bollinger Band on June 16, 2025

GPMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 49 cases where GPMT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on GPMT as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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 .

The Aroon Indicator entered an Uptrend today. In of 198 cases where GPMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GPMT moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where GPMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GPMT turned negative on July 07, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (1.997). P/E Ratio (38.760) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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

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 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 78, placing this stock worse than average.

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GPMT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GPMT is expected to report earnings to rise 35.70% to -77 cents per share on August 11

Granite Point Mortgage Trust GPMT Stock Earnings Reports
Q2'25
Est.
$-0.77
Q1'25
Beat
by $0.14
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.03
The last earnings report on May 06 showed earnings per share of -56 cents, beating the estimate of -70 cents. With 238.92K shares outstanding, the current market capitalization sits at 234.16M.
A.I.Advisor
published Dividends

GPMT is expected to pay dividends on July 15, 2025

Granite Point Mortgage Trust GPMT Stock Dividends
A dividend of $0.05 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. The last dividend of $0.05 was paid on April 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 LADR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GPMT jumps, then LADR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPMT
1D Price
Change %
GPMT100%
+0.39%
LADR - GPMT
58%
Loosely correlated
+0.72%
ACRE - GPMT
58%
Loosely correlated
+0.62%
STWD - GPMT
55%
Loosely correlated
+1.11%
TRTX - GPMT
54%
Loosely correlated
+0.74%
BXMT - GPMT
53%
Loosely correlated
+1.67%
More