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Intrinsic value of Granite Point Mortgage Trust Inc. (GPMT)

Previous Close$10.33
Intrinsic Value
Upside potential
Previous Close
$10.33
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh10.32 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Granite Point Mortgage Trust Inc. originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. As of December 31, 2019, its investment portfolio includes 122 commercial real estate debt investments. The company intends to qualify as a real estate investment trust for federal income tax purposes. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-10.7NaN
Revenue, $198NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m130NaN
Operating income, $m69NaN
EBITDA, $m62NaN
Interest expense (income), $mNaN
Earnings before tax, $m68NaN
Tax expense, $m0NaN
Net income, $m68NaN

BALANCE SHEET

Cash and short-term investments, $m204NaN
Total assets, $m3989NaN
Adjusted assets (=assets-cash), $m3785NaN
Average production assets, $m4352NaN
Working capital, $m215NaN
Total debt, $m2939NaN
Total liabilities, $m2975NaN
Total equity, $m1014NaN
Debt-to-equity ratio2.898NaN
Adjusted equity ratio0.618NaN

CASH FLOW

Net income, $m68NaN
Depreciation, amort., depletion, $m-7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m60NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-802NaN
Free cash flow, $m862NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m215
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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