GPMTMICRO

Granite Point Mortgage Trust Inc.

Real EstateREIT - Mortgage
$1.44
$0.00(-1.37%)
52W$1.24
$3.12
Updated Jul 8, 02:00 AM
RSI54
RS Rating19/99
Beta1.10
Volatility45%
F-Score6/9
Mkt Cap$69M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Granite Point Mortgage Trust Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 41% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.43
50 SMA > 100 SMA$1.51
100 SMA > 150 SMA$1.82
150 SMA > 200 SMA$2.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.42+1.19%ABOVE
50 SMA$1.43+0.52%ABOVE
100 SMA$1.51-4.89%BELOW
150 SMA$1.81-20.66%BELOW
200 SMA$2.06-29.96%BELOW

Price Performance

1D-1.4%
1W-4.0%
1M-2.7%
3M+5.9%
6M-37.1%
YTD-39.2%
1Y-42.9%
3Y-34.9%
52-Week Trading Range11% from low
$1.44
52W Low$1.24
52W High$3.12

Technical Indicators

RSI (14)NEUTRAL
53.6
305070
Setup ScoreCOOL
3/10
Base depth: 25.0%

Risk Profile

Beta
1.10
52W Vol
45%
ATR
$0.07
Max DD (1Y)
-58%

Volume Analysis

Today
113.7K
50D Avg
141.0K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+73%
$-0.36
Q3'25+99%
$-0.01
Q4'25+33%
$-0.58
Q1'26+41%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.39%
5 Years:+6.73%
3 Years:+22.90%
TTM:+249.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+64.94%

Stock Price CAGR

10 Years:-22.74%
5 Years:-36.83%
3 Years:-34.94%
1 Year:-42.86%

Return on Equity

10Y Avg:-1.2%
5Y Avg:-7.8%
3Y Avg:-14.0%
Last Year:-7.1%

Key Metrics

Market Cap$69M
Gross Margin83.0%
Net Margin-28.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is GPMT in an uptrend right now?

GPMT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GPMT overbought or oversold?

GPMT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GPMT outperforming the market?

GPMT has a Relative Strength (RS) Rating of 19 out of 99. GPMT is currently lagging the broader market.

Where is GPMT in its 52-week range?

GPMT is trading at $1.44, which is 46% of its 52-week high ($3.12) and 11% above its 52-week low ($1.24).

How volatile is GPMT?

GPMT has a Beta of 1.10 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.