GPMT
Granite Point Mortgage Trust Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-47/100
Last price
7.60
▲ 0.17 (2.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
7.43
Prev close
7.43
Day high
7.61
Day low
7.11
Volume
32.17K
Market cap
$36.63M
P/E (TTM)
—
52W range
0.74 – 9.43
Day trading desk
Gap from prior close
+0.07%
Prior close 7.43
VWAP
7.45
+2.01% from price
Relative volume
0.27×
Quiet session
Session range
7.03%
7.11 – 7.61
Position in range
98%
Near session high
ATR (14D)
0.60
7.93% of price
Prior day high
8.00
PDH
Prior day low
7.42
PDL
Bid / ask spread
—
Quote not published
Session volume
63.79K
Avg 237.24K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-14.32%
-16.3%
1M
-26.92%
-28.1%
3M
-46.85%
-51.4%
6M
-44.12%
-62.3%
YTD
-68.33%
-82.6%
1Y
-74.24%
-90.7%
3Y
-84.43%
-166.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GPMT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+240.94K
Net buying
Buy transactions
6
278.54K shares
Sell transactions
2
37.60K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
359.94K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 8, 26 | KASNET STEPHEN GARFIELD Director |
SELL | 26.77K | $39.62K | Direct |
| Jun 8, 26 | DEHNE TANUJA M. Director |
SELL | 10.83K | $16.02K | Direct |
| Jun 5, 26 | NIKOLIC LAZAR Director |
— | 40.85K | — | Direct |
| Jun 5, 26 | MCGRATH SHEILA K. Director |
— | 42.81K | — | Direct |
| Jun 5, 26 | KASNET STEPHEN GARFIELD Director |
— | 66.93K | — | Direct |
| Jun 5, 26 | WOODHOUSE HOPE B Director |
— | 43.80K | — | Direct |
| Jun 5, 26 | DEHNE TANUJA M. Director |
— | 43.31K | — | Direct |
| Jun 5, 26 | HALTER PATRICK GREGORY Director |
— | 40.85K | — | Direct |
| Mar 13, 26 | ALPART STEPHEN Chief Investment Officer |
— | 39.68K | — | Direct |
| Mar 13, 26 | TAYLOR JOHN A Chief Executive Officer |
— | 74.41K | — | Direct |
| Mar 13, 26 | KARBER MICHAEL J. General Counsel |
— | 19.21K | — | Direct |
| Mar 13, 26 | MORRAL PETER M Officer |
— | 39.68K | — | Direct |
| Mar 13, 26 | LEBOWITZ ETHAN Chief Operating Officer |
— | 18.52K | — | Direct |
| Mar 5, 26 | ALPART STEPHEN Chief Investment Officer |
STOCK | 7.14K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALPART STEPHEN |
Chief Investment Officer | 324.38K | Conversion of Exercise of derivative security |
DEHNE TANUJA M. |
Director | 109.63K | Sale |
HALTER PATRICK GREGORY |
Director | 135.21K | Conversion of Exercise of derivative security |
KARBER MICHAEL J. |
General Counsel | 123.37K | Conversion of Exercise of derivative security |
KASNET STEPHEN GARFIELD |
Director | 179.03K | Sale |
MORRAL PETER M |
Officer | 131.42K | Conversion of Exercise of derivative security |
NIKOLIC LAZAR |
Director | 1.40M | Conversion of Exercise of derivative security |
PLUST STEVEN |
Chief Operating Officer | 279.28K | Conversion of Exercise of derivative security |
TAYLOR JOHN A |
Chief Executive Officer | 651.74K | Conversion of Exercise of derivative security |
WOODHOUSE HOPE B |
Director | 138.22K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$36.63M
Enterprise value$931.49M
Revenue (TTM)$-28.99M
Gross profit$-32.24M
EBITDA—
Net income$-95.94M
EPS (TTM)$-20.00
Free cash flow—
Total cash$58.48M
Total debt$953.13M
Book value / share$99.63
Shares outstanding4.82M
Float4.52M
Short % of float0.65%
Dividend yield5.26%
Beta (5Y)1.65
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.02
PEG ratio—
Price / sales—
Price / book0.08
EV / revenue-32.14
EV / EBITDA—
Gross margin0.00%
Operating margin123.79%
Profit margin0.00%
Return on equity-15.33%
Return on assets-4.83%
Debt / equity198.40
Current ratio4.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.10M | $39.86M | $79.44M | $78.26M | +10.6% |
| Operating revenue | $44.10M | $39.86M | $79.44M | $78.26M | +10.6% |
| Selling, general & admin | $19.86M | $19.46M | $21.71M | $20.23M | +2.1% |
| Pre-tax income | -$41.00M | -$207.06M | -$63.10M | -$40.81M | +80.2% |
| Tax provision | $149.00K | -$10.00K | $95.00K | $17.00K | +1,590.0% |
| Net income | -$41.15M | -$207.05M | -$63.20M | -$40.83M | +80.1% |
| Net income to common | -$55.55M | -$221.45M | -$77.65M | -$55.33M | +74.9% |
| Basic EPS | -1.16 | -4.39 | -1.50 | -1.04 | +73.6% |
| Diluted EPS | -1.16 | -4.39 | -1.50 | -1.04 | +73.6% |
| Basic shares | 47.87M | 50.42M | 51.64M | 53.01M | -5.1% |
| Diluted shares | 47.87M | 50.42M | 51.64M | 53.01M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.96M | $87.79M | $188.37M | $133.13M | -24.9% |
| Accounts receivable | $7.59M | $8.67M | $12.38M | $13.41M | -12.4% |
| Total assets | $1.76B | $2.12B | $2.85B | $3.45B | -17.0% |
| Current debt | $71.77M | $86.77M | $84.00M | $100.00M | -17.3% |
| Long-term debt | $661.07M | $788.31M | $991.70M | $1.31B | -16.1% |
| Total debt | $732.85M | $875.09M | $1.08B | $1.41B | -16.3% |
| Total liabilities | $1.20B | $1.50B | $1.99B | $2.47B | -19.6% |
| Retained earnings | -$643.15M | -$577.30M | -$339.74M | -$219.38M | -11.4% |
| Shareholder equity | $552.69M | $619.09M | $858.90M | $983.54M | -10.7% |
| Net tangible assets | $552.69M | $619.09M | $858.90M | $983.54M | -10.7% |
| Shares issued | 47.56M | 48.80M | 50.58M | 52.35M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$41.15M | -$207.05M | -$63.20M | -$40.83M | +80.1% |
| Depreciation & amortisation | $8.03M | $6.51M | $3.49M | $0 | +23.3% |
| Stock-based compensation | $6.58M | $6.57M | $6.98M | $7.03M | +0.3% |
| Change in working capital | -$2.13M | -$2.25M | $60.00K | $2.07M | +5.6% |
| Operating cash flow | $2.67M | $8.76M | $52.10M | $58.90M | -69.5% |
| Capital expenditure | — | -$2.77M | — | — | — |
| Investing cash flow | $299.00M | $435.24M | $561.43M | $408.63M | -31.3% |
| Share buybacks | -$5.66M | -$7.62M | -$11.30M | -$15.71M | +25.7% |
| Dividends paid | -$24.77M | -$38.41M | -$57.35M | -$65.87M | +35.5% |
| Financing cash flow | -$336.07M | -$528.74M | -$554.47M | -$531.66M | +36.4% |
| Free cash flow | $2.67M | $5.99M | $52.10M | $58.90M | -55.5% |
| End cash position | $80.07M | $114.47M | $199.22M | $140.16M | -30.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.51M | $10.48M | $9.66M | $13.05M | $11.28M | -28.3% |
| Operating revenue | $7.51M | $10.48M | $9.66M | $13.05M | $11.28M | -28.3% |
| Selling, general & admin | $4.32M | $4.45M | $4.30M | $4.07M | $5.72M | -2.9% |
| Pre-tax income | -$58.32M | -$2.43M | -$23.79M | $3.10M | -$13.36M | -2,302.9% |
| Tax provision | $91.00K | -$1.00K | $18.00K | $62.00K | -$1.00K | +9,200.0% |
| Net income | -$58.41M | -$2.43M | -$23.81M | $3.04M | -$13.36M | -2,307.6% |
| Net income to common | -$62.01M | -$6.03M | -$27.41M | -$565.00K | -$16.96M | -928.9% |
| Basic EPS | -1.29 | -0.13 | -0.58 | -0.01 | -0.35 | -892.3% |
| Diluted EPS | -1.29 | -0.13 | -0.58 | -0.01 | -0.35 | -892.3% |
| Basic shares | 48.00M | 47.67M | 47.41M | 47.39M | 48.03M | +0.7% |
| Diluted shares | 48.00M | 47.67M | 47.41M | 47.39M | 48.03M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.48M | $43.55M | $65.96M | $62.69M | $85.10M | +34.3% |
| Accounts receivable | $5.46M | $6.98M | $7.59M | $7.60M | $7.53M | -21.7% |
| Total assets | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | -5.2% |
| Current debt | $71.77M | $71.77M | $71.77M | $79.27M | $86.77M | 0.0% |
| Long-term debt | $567.54M | $553.29M | $661.07M | $677.08M | $743.54M | +2.6% |
| Total debt | $639.32M | $625.06M | $732.85M | $756.36M | $830.32M | +2.3% |
| Total liabilities | $982.36M | $998.61M | $1.20B | $1.22B | $1.33B | -1.6% |
| Retained earnings | -$716.37M | -$651.79M | -$643.15M | -$613.18M | -$610.06M | -9.9% |
| Shareholder equity | $480.27M | $543.74M | $552.69M | $581.99M | $584.20M | -11.7% |
| Net tangible assets | $480.27M | $543.74M | $552.69M | $581.99M | $584.20M | -11.7% |
| Shares issued | 48.20M | 47.92M | 47.56M | 47.39M | 47.39M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$58.41M | -$2.43M | -$23.81M | $3.04M | -$13.36M | — | -2,307.6% |
| Depreciation & amortisation | $2.03M | $2.05M | $2.19M | $2.22M | $2.15M | — | -1.0% |
| Stock-based compensation | $1.11M | $910.00K | $1.05M | $896.00K | $2.23M | — | +22.0% |
| Change in working capital | $1.90M | -$1.42M | $3.75M | $662.00K | -$994.00K | — | +233.9% |
| Operating cash flow | $509.00K | -$2.41M | $3.12M | $4.52M | $736.00K | — | +121.1% |
| Capital expenditure | — | — | — | — | -$1.73M | -$303.00K | — |
| Investing cash flow | $90.25M | $173.63M | $32.97M | $90.32M | $95.62M | — | -48.0% |
| Share buybacks | $0 | -$306.00K | $0 | $0 | -$3.14M | — | +100.0% |
| Dividends paid | -$6.16M | -$6.21M | -$6.16M | -$6.18M | -$6.21M | — | +0.9% |
| Financing cash flow | -$27.44M | -$207.13M | -$29.93M | -$116.84M | -$100.89M | — | +86.8% |
| Free cash flow | $509.00K | -$2.41M | $3.12M | $4.52M | -$991.00K | — | +121.1% |
| End cash position | $107.47M | $44.15M | $80.07M | $73.90M | $95.90M | — | +143.4% |
Options analytics
Put / call volume
0.28
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-67.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
231
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
5.00
214 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -3.90 | -7.90 | -102.6% |
| Mar 2026 | -1.70 | -0.60 | +64.7% |
| Dec 2025 | -1.45 | -0.60 | +58.7% |
| Sep 2025 | -4.39 | -4.00 | +8.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -3.60 | 3 | $5.90M | -42.7% |
| Next quarter | -3.67 | 3 | $5.89M | -21.1% |
| Current year | -15.30 | 3 | $25.74M | -24.0% |
| Next year | -7.43 | 3 | $27.93M | +8.5% |
Analyst targets & ownership
Mean target$13.75
High target$15.00
Low target$12.50
Implied upside80.92%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders7.47%
Held by institutions40.01%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.41
-9.59% from price
SMA 20
8.71
-12.73% from price
SMA 50
10.63
-28.47% from price
SMA 100
12.34
-38.42% from price
SMA 200
15.32
-50.40% from price
EMA 12
8.32
-8.70% from price
EMA 26
9.11
-16.54% from price
EMA 50
10.25
-25.82% from price
RSI (14)
30.7
Neutral
MACD (12,26,9)
-0.78
Hist -0.03
ATR (14)
0.60
7.93% of price
Realised vol 30D
60.9%
Annualised
Bollinger upper
10.09
20, 2σ
Bollinger lower
7.33
20, 2σ
50 / 200 cross
Death
10.63 vs 15.32
Trend bias
Below 200
-50.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
60.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.7%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.60
7.93% of price
Beta (reported)
1.65
5Y monthly, from filing
Short interest
Shares short
29.15K
Prior 21.89K
Change vs prior
+33.2%
Shorts adding
% of float
0.65%
Normal
% of shares out
0.60%
Against total outstanding
Days to cover
1.0
Liquid
Float
4.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 16, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Jan 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 11, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Aug 20, 25 | UBS | MAINTAINED | Buy | Buy |
| Jul 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 21, 25 | UBS | MAINTAINED | Buy | Buy |
| Apr 30, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 16, 25 | UBS | MAINTAINED | Buy | Buy |
| Apr 7, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 25, 25 | UBS | MAINTAINED | Buy | Buy |
| Feb 18, 25 | JMP Securities | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$0.40 / yr
Forward yield5.26%
5-year avg yield11.87%
Payout ratio588.24%
Ex-dividend dateOct 1, 2026
Next pay dateOct 15, 2026
Last split1:10
Split dateOct 6, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-05-05
Proxy Statements
DEFA14A · 2026-04-20
Periodic Financial Reports
10-K · 2026-03-02
Headlines
Granite Point Mortgage Trust Inc. Announces Completion of Reverse Stock Split
Business Wire · 20h ago
Granite Point Board Weighs Alternatives, Approves 1-for-10 Reverse Stock Split
MT Newswires · 13d ago
Granite Point Mortgage Trust Inc. Announces Review of Alternatives to Enhance Stockholder Value and 1-for-10 Reverse Stock Split
Business Wire · 13d ago
Granite Point Mortgage Trust Inc. Announces Third Quarter 2026 Common and Preferred Stock Dividends and Business Update and New Loan Resolution
Business Wire · 21d ago
Palogic Value Fund Sends Letter to the Board of Granite Point Mortgage Trust
Business Wire · 50d ago
Granite Point Mortgage Trust (GPMT) Q2 2026 Earnings Call Transcript
Motley Fool · 55d ago
Granite Point Mortgage Trust Q2 Earnings Call Highlights
MarketBeat · 60d ago
Granite Point Mortgage Trust Inc. Q2 2026 Earnings Call Summary
Moby · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.