GPMT
Granite Point Mortgage Trust Inc. Real Estate - REIT - Mortgage Investor Relations →
Granite Point Mortgage Trust Inc. (GPMT) closed at $2.11 as of 2026-02-02, trading 43.7% below its 200-week moving average of $3.75. This places GPMT in the extreme value zone. The stock is currently moving closer to the line, down from -43.5% last week. The 14-week RSI sits at 35, indicating neutral momentum.
Over the past 401 weeks of data, GPMT has crossed below its 200-week moving average 2 times. On average, these episodes lasted 140 weeks. The average one-year return after crossing below was -26.9%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $100 million, GPMT is a small-cap stock. Return on equity stands at -9.0%. The stock trades at 0.2x book value.
The company has been aggressively buying back shares, reducing its share count by 9.3% over the past three years.
Over the past 7.8 years, a hypothetical investment of $100 in GPMT would have grown to $24, compared to $287 for the S&P 500. GPMT has returned -16.8% annualized vs 14.6% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -53.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: GPMT vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GPMT Crosses Below the Line?
Across 2 historical episodes, buying GPMT when it crossed below its 200-week moving average produced an average return of -33.5% after 12 months (median -27.0%), compared to +11.0% for the S&P 500 over the same periods. After 24 months, the average return was -30.5% vs +27.5% for the index.
Each line shows $100 invested at the moment GPMT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
GPMT has crossed below its 200-week MA 2 times with an average 1-year return of +-26.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Feb 2020 | Apr 2021 | 60 | 83.5% | -26.9% | -77.0% |
| Nov 2021 | Ongoing | 221+ | 68.3% | Ongoing | -73.0% |
| Average | 140 | — | +-26.9% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02