Granite Point Mortgage Trust Inc. (GPMT) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Granite Point Mortgage Trust Inc. (NYSE: GPMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.27 (-2.95% 1D, market cap $21.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GPMT ranks #898 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), GPMT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.4%. By comparison, LFT (Lument Finance Trust Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -1.3%, cap $20.5M) and NYC (American Strategic Investment Co. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC 5.5%, cap $18.4M). Among the 5-stock peer group, GPMT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per GPMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703644), Granite Point Mortgage Trust Inc. generated $0 in revenue, -$41.2M in net income, and $2.7M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While GPMT currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.80) and Max Pain ($4.48) forces dealer call-delta covering toward $29.93.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Granite Point Mortgage Trust Inc. (GPMT) dropped -2.95% to $4.27, trading at 2% of its 52-week range ($4.18 – $28.5). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Cherry Hill (CHMI) delivered earnings and revenue surprises of -6.67% and -3.60%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
NEW YORK, October 21, 2026--Granite Point Mortgage Trust Inc. Announces Dates for Third Quarter 2026 Earnings Release and Conference Call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GPMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GPMT. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Granite Point Mortgage Trust Inc. (GPMT) ranks #898 by composite RQD confidence (43/100, grade D-) and #1054 by equity capitalization ($21.2M). Within this direct 5-issuer industry benchmark cohort, GPMT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with GPMT at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GPMT
ACTIVE
Granite Point Mortgage Trust Inc. | D- | 43/100 | — | — | -7.4% | -2.95% | $21.2M | Benchmark Subject |
| LFT Lument Finance Trust Inc. | D- | 36/100 | — | — | -1.3% | -0.77% | $20.5M | /lft-vs-gpmt → |
| NYC American Strategic Investment Co. (Class A) | D- | 35/100 | — | — | 5.5% | +2.40% | $18.4M | /nyc-vs-gpmt → |
| AHT Ashford Hospitality Trust Inc | D- | 43/100 | — | — | 85.0% | -3.02% | $17.1M | /aht-vs-gpmt → |
| MDRR Medalist Diversified Inc. | D | 50/100 | — | — | 6.4% | +11.70% | $17.1M | /mdrr-vs-gpmt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Granite Point Mortgage Trust Inc. (GPMT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$41.2M, operating cash flow of $2.7M, and free cash flow of $2.7M (-69.5% YoY). On the balance sheet, GPMT closed FY2025 with $1.76B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$41.2M | $2.7M | $2.7M | $1.76B | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$207.1M | $8.8M | $8.8M | $2.12B | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$63.2M | $52.1M | $52.1M | — | — |
As of 2026-11-02, Granite Point Mortgage Trust Inc. (NYSE: GPMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.27 (-2.95% 1D, market cap $21.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GPMT ranks #898 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), GPMT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.4%. By comparison, LFT (Lument Finance Trust Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -1.3%, cap $20.5M) and NYC (American Strategic Investment Co. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC 5.5%, cap $18.4M). Among the 5-stock peer group, GPMT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per GPMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703644), Granite Point Mortgage Trust Inc. generated $0 in revenue, -$41.2M in net income, and $2.7M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GPMT last traded at $4.27 (-2.95% on volume of 65,958 shares), positioning the stock -45.26% below its 50-day simple moving average ($7.80) and -68.56% below its 200-day simple moving average ($13.58). Across its 52-week range of $4.18 to $28.50, GPMT sits at the 0.4% percentile with a 14-day RSI of 20.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.74 to $4.80).
Why GPMT Stock dropped -2.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
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