GPMT
Granite Point Mortgage Trust Inc. Real Estate - REIT - Mortgage Investor Relations →
Granite Point Mortgage Trust Inc. (GPMT) closed at $0.85 as of 2026-09-18, trading 69.7% below its 200-week moving average of $2.80. This places GPMT in the extreme value zone. The stock is currently moving closer to the line, down from -66.5% last week. With a 14-week RSI of 25, GPMT is in oversold territory.
A big spike in selling this week — 2.1x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.
Over the past 433 weeks of data, GPMT has crossed below its 200-week moving average 2 times. On average, these episodes lasted 156 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 $41 million, GPMT is a small-cap stock. Return on equity stands at -15.3%. The stock trades at 0.1x book value.
The company has been aggressively buying back shares, reducing its share count by 9.1% over the past three years.
Over the past 8.3 years, a hypothetical investment of $100 in GPMT would have grown to $10, compared to $318 for the S&P 500. GPMT has returned -24.0% annualized vs 14.9% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -64.4% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GPMT would reach each dislocation threshold.
Dislocation Price Levels
Prices where GPMT's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-05.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $0.95 | Unusually cheap — analysis point |
| Value | +1σ | $1.12 | Cheap vs. own history |
| Fair Value | +0σ | $1.34 | Historical mean behavior |
| Expensive | -1σ | $1.69 | Expensive vs. own history |
| Deep Expensive | -2σ | $2.26 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $-0.39 | $-0.79 | -102.6% |
| 2026-05-05 | $-0.17 | $-0.06 | +64.7% |
| 2026-02-11 | $-0.15 | $-0.06 | +58.7% |
| 2025-11-05 | $-0.44 | $-0.40 | +8.8% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from GPMT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
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% | -90.1% |
| Nov 2021 | Ongoing | 253+ | 69.7% | Ongoing | -88.4% |
| Average | 156 | — | +-26.9% | — |
Frequently Asked Questions
Is GPMT below its 200-week moving average?
Yes. As of 2026-09-18, Granite Point Mortgage Trust Inc. (GPMT) is trading 69.7% below its 200-week moving average of $2.80. The current price is $0.85.
What is GPMT's 200-week moving average price?
Granite Point Mortgage Trust Inc.'s 200-week moving average is $2.80 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when GPMT drops below its 200-week moving average?
GPMT has crossed below its 200-week moving average 2 times in our data. The average one-year return after these crossings was -26.9%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 156 weeks on average.
Is GPMT a good value right now?
Here's what our data says about GPMT as of 2026-09-18: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 25 (oversold). Return on equity is -15.3%. Price-to-book is 0.1x. This is not a buy or sell recommendation — always do your own research.
How does GPMT compare to the S&P 500?
Over the past 8.3 years, $100 invested in GPMT would have grown to $10, compared to $318 for the S&P 500. That's -24.0% annualized vs 14.9% for the index. GPMT has underperformed the broader market over this period.
Does GPMT pay a dividend?
Yes. Granite Point Mortgage Trust Inc. currently pays a dividend yield of 472.00%.
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 week of 2026-09-18