Granite Point Mortgage Trust Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.55
FAIR PRICE
$0.56
MARGIN
$0.99
P/E Ratio
N/A
Div. Yield
12.90%
ROE
-7.8%
Average
Market Cap
$74M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.45
Fair price × 0.80
DISTANCE
71.1%
Price to entry level
At the current price of $1.55, GPMT trades 71.1% above the conservative entry level of $0.45. This entry level represents a 20% margin of safety below the calculated fair price of $0.56 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GPMT's fair price
Granite Point Mortgage Trust Inc.'s fair price of $0.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.55, GPMT trades 63.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GPMT's risk profile.
RELATIVE · 30%
Comparing GPMT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GPMT, weighted by recency and analyst accuracy.
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What is the fair price of GPMT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Granite Point Mortgage Trust Inc. is $0.56. At the current market price of $1.55, GPMT trades 63.9% above its calculated fair value.
Is GPMT overvalued or undervalued?+
Granite Point Mortgage Trust Inc. is currently overvalued based on our valuation model. The stock trades at $1.55, which is 63.9% above the fair price of $0.56.
What is the margin of safety for GPMT?+
With a 20% margin of safety applied to the fair price of $0.56, the conservative entry level for GPMT is $0.45. At the current market price of $1.55, the stock trades 71.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GPMT's fair price updated?+
We update fair price calculations for GPMT daily after market close. The current fair price of $0.56 incorporates the latest market data and sector multiples.
What factors affect GPMT's fair price calculation?+
GPMT's fair price of $0.56 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -7.8%, and dividend yield of 12.90%.
Is GPMT a good buy right now?+
At $1.55, GPMT trades 63.9% above our fair value estimate of $0.56. The stock is currently overvalued. ROE stands at -7.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GPMT pay dividends?+
GPMT has a dividend yield of 12.90%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.