GPMT Company Profile and Key Details

GPMT has shown mixed momentum, gaining 6.76% over the past week and -8.14% over the past quarter, though year-to-date performance is down -1.25%. Short-term trend indicators are bullishly aligned (SMA20 -10.91%, SMA50 -20.33%, SMA200 -31.49%). The stock’s 14-day RSI is 35.54 (weak momentum), while the ATR of 0.11 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -43.5% below its high and over 9.32% above its low. Average 10-day trading volume of 107.11 thousand shares is below the 3-month average of 154.35 thousand, indicating normal recent market interest.

Granite Point Mortgage Trust Inc. generated EPS of -$1.17 over the past year. Five-year average earnings growth is -9.56%. The latest quarter delivered EPS of -$0.06. The next quarter is forecast at -$0.33. Next year's EPS is expected at -$49.00. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $3.50 to $2.75. The high target offers 148.23% upside. The low target suggests 95.04% downside. The mean target is $2.94. This offers 108.51% upside. Granite Point Mortgage Trust Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by -68.42%. The prior quarter beat by -62.5%. Over the last six quarters, Apple has recorded several small beats. These include 171.23% in February 13, 2025.

Granite Point Mortgage Trust Inc. last paid a dividend of 0.2 per share, this equals a trailing yield of roughly 19.23%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.07. This means the shares are trading below this model’s fair value.

Granite Point Mortgage Trust Inc. has 47.39 million shares outstanding. The public float is 44.89 million shares, elevated short interest at 0.42% of float. This equals 170.34 thousand shares. The short ratio is 0.6 days. Institutional investors hold 48.46% of the float. Insiders own 6.52%. TWO HARBORS INVESTMENT CORP. holds 33.50 million shares, TAYLOR JOHN A has 471.44 thousand shares and KASNET STEPHEN G has 178.72 thousand shares. Over the past six months, insider transactions show net selling. They sold 37.60 thousand shares across 2 transactions.

The stock is currently mid-range between its 52-week high and low $1.24 and $3.12. With a market capitalization of about $67.57 million, Granite Point Mortgage Trust Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.64). Key stats such as the average daily volume over the past year has been around 154.97 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Granite Point Mortgage Trust Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO John A. Taylor, the company employs approximately 33 people and listed since June 26, 2017. Granite Point Mortgage Trust Inc. functions as a real estate investment trust (REIT) primarily engaged in the commercial property market across the United States.

Granite Point Mortgage Trust Inc. trades at a P/E ratio of -1.85, slightly below the S&P 500 average, with a price-to-sales ratio of 0.51 and a price-to-book ratio of 0.12 suggesting the stock is closer to book value. The P/FCF stands at -36.33, also above market averages.

Granite Point Mortgage Trust Inc. (NYSE:GPMT) shares are flat -1.25% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Granite Point Mortgage Trust Inc. trading at a premium to the broader market with a P/E of -1.85. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $8.37, suggesting 493.62% upside. Our AI forecast model points to short-term strength (4.96% over two weeks), a medium-term rise (85.82% over three months), and a longer-term loss (-16.31% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Granite Point Mortgage Trust Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.96%, with price expected at $1.48 by June 30, 2026, within a range of $1.42 to $1.54 3-Month Outlook: Projected rise of 85.82%, reaching $2.62 by September 14, 2026, with a range of $2.47 to $2.73. 1-Year Outlook: Projected loss of -16.31%, with price at $1.18 by June 16, 2027, within a range of $0.00 to $0.00.