Granite Point Mortgage Trust Inc.(GPMT)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GPMT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Granite Point Mortgage Trust Inc. (GPMT), a Real Estate sector company. GPMT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Granite Point Mortgage Trust Inc. reports quarterly revenue of $8.0M, net income of $-2.4M, an operating margin of -30.3%. Top institutional holders of GPMT by reported 13-F value include GRATIA CAPITAL,, VANGUARD CAPITAL MANAGEMENT, CURA WEALTH ADVISORS,, based on the most recent SEC filings. GPMT trades on the NYSE exchange and files with the SEC under CIK 1703644. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Granite Point Mortgage Trust Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$8.0M
Net Income
Q1 2026
$-2.4M
Free Cash Flow
Q1 2026
$-2.4M
Operating Margin
Q1 2026
-30.3%
ROIC
Q1 2026
-0.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+66.5% YoYNet Income
+80.1% YoYEPS (Diluted)
+73.6% YoYTotal Assets
-17.0% YoYOp. Cash Flow
-69.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $12.5M +66.5% | $7.5M | $0.00 | — | — | — |
| Net Income | $-41.2M +80.1% | $-207.1M -407.2% | $-40.8M -159.7% | $68.4M +269.0% | $-40.4M -157.6% | $70.2M |
| EPS (Diluted) | $-1.16 +73.6% | $-4.39 -322.1% | $-1.04 -184.6% | $1.23 +268.5% | $-0.73 -155.3% | $1.32 |
| Total Assets | $1.76B -17.0% | $2.12B -38.8% | $3.45B -13.4% | $3.99B -5.5% | $4.22B -5.4% | $4.46B |
| Operating Cash Flow | $2.7M -69.5% | $8.8M -85.1% | $58.9M -2.3% | $60.3M +197.7% | $20.3M -67.3% | $61.9M |
AI Insight: GPMT Financial Trends
Equity has eroded 23% from $705M to $544M over seven quarters as GPMT posts cumulative net losses of ~$176M.
• Book equity has declined every single quarter, falling from $705M in Q2 2024 to $544M in Q1 2026 — a $161M erosion.
• Net losses narrowed significantly from -$63M in Q2 2024 to -$2M in Q1 2026, with one profitable quarter at +$3M in Q3 2025.
• Operating cash flow remains volatile, swinging between -$6M and +$6M across the eight quarters, with no sustained positive trend.
⚠ Net income turned positive in Q3 2025 but reverted to losses in Q4 2025 and Q1 2026 — profitability recovery remains fragile.
⚠ Equity contraction continues in Q1 2026 despite smaller losses; sustained book value stabilization is the key inflection to watch.
AI Insight: GPMT Ratio Trends
GPMT remains deeply unprofitable but losses are narrowing materially from the Q2 2024 trough, with ROE improving from -35.8% to -1.8% in Q1 2026.
• ROE recovered sharply from -35.8% in Q2 2024 to -1.8% in Q1 2026, suggesting credit losses or write-downs are abating.
• Q3 2025 was the only quarter with positive ROE (2.1%) and ROA (0.7%) across the entire observed period — a brief inflection that did not hold.
• ROE swung from 2.1% in Q3 2025 to -17.2% in Q4 2025, showing persistent volatility and one-off loss events quarter-to-quarter.
⚠ Q4 2025 relapse to -17.2% ROE after a positive Q3 2025 signals losses remain lumpy and recovery is not yet durable.
⚠ TTM ROE of -6.7% confirms cumulative unprofitability over the trailing year; sustained positive ROE has yet to be demonstrated.
⚠ OpMargin, NPM, and D/E are entirely absent — leverage and operating efficiency cannot be assessed from available data.
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Available Research
13F Pro tracks comprehensive data for Granite Point Mortgage Trust Inc. including:
Top Institutional Holders of GPMT
GRATIA CAPITAL, LLC
$3.2M2,239,309 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1M2,119,347 shCURA WEALTH ADVISORS, LLC
$2.8M1,905,078 shBlackRock, Inc.
$2.3M1,577,386 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$2.2M1,490,517 shEPIQ PARTNERS, LLC
$1.5M1,064,373 shPurpose Unlimited Inc.
$1.3M867,675 shD. E. Shaw & Co., Inc.
$1.2M824,553 shMARSHALL WACE, LLP
$919.6K634,200 shGEODE CAPITAL MANAGEMENT, LLC
$908.9K626,478 sh
| Fund | Value | Shares |
|---|---|---|
| GRATIA CAPITAL, LLC | $3.2M | 2,239,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 2,119,347 |
| CURA WEALTH ADVISORS, LLC | $2.8M | 1,905,078 |
| BlackRock, Inc. | $2.3M | 1,577,386 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.2M | 1,490,517 |
| EPIQ PARTNERS, LLC | $1.5M | 1,064,373 |
| Purpose Unlimited Inc. | $1.3M | 867,675 |
| D. E. Shaw & Co., Inc. | $1.2M | 824,553 |
| MARSHALL WACE, LLP | $919.6K | 634,200 |
| GEODE CAPITAL MANAGEMENT, LLC | $908.9K | 626,478 |
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Popular Research
Is GPMT a good stock to buy?
13F Pro's AI-powered analysis of Granite Point Mortgage Trust Inc. (GPMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPMT are available on the GPMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GPMT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Granite Point Mortgage Trust Inc.'s investment landscape.