GPMTGranite Point Mortgage Trust Inc.(GPMT)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

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% YoY
$12.5MFY 2025
FY21 FY22 $0.00FY24 $7.5MFY25 $12.5M

Net Income

+80.1% YoY
$-41.2MFY 2025
FY21 $68.4MFY22 $-40.8MFY24 $-207.1MFY25 $-41.2M

EPS (Diluted)

+73.6% YoY
$-1.16FY 2025
FY21 $1.23FY22 $-1.04FY24 $-4.39FY25 $-1.16

Total Assets

-17.0% YoY
$1.76BFY 2025
FY21 $3.99BFY22 $3.45BFY24 $2.12BFY25 $1.76B

Op. Cash Flow

-69.5% YoY
$2.7MFY 2025
FY21 $60.3MFY22 $58.9MFY24 $8.8MFY25 $2.7M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GPMT

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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.