COMP <GO>
GPMT vs BHM // EV/EBITDA & P/E VALUATION
Granite Point Mortgage Trust Inc. (NYSE) VS. Bluerock Homes Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: GPMT 1
— BHM 3
■ METRIC PARITY
LAST: $4.40 (-2.00%) • MKT CAP: $21.2M
valuation
—
LAST: $7.71 (+4.12%) • MKT CAP: $31.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPMT VS. BHM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPMT | BHM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.77% | -4.77 | BHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GPMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.7 | 41.8 | -25.07 | BHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.2M | $31.7M | -$10.5M | BHM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPMT REV | BHM REV | GPMT GROSS % | BHM GROSS % | GPMT FCF | BHM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $68.7M | — | — | $2.7M | $27.8M |
| FY 2024 | $0 | $50.2M | — | — | $8.8M | $9.1M |
| FY 2023 | $0 | $41.1M | — | — | $52.1M | $13.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPMT // BETA —
BHM // BETA —