Granite Point Mortgage Trust (GPMT) Securities - Held-to-maturity (2016 - 2020)
Granite Point Mortgage Trust's (GPMT) quarterly Securities - Held-to-maturity came in at $10.8 million in Q2 2020, down 51.01% on a YoY basis from $22.0 million in Q3 2019, and little changed quarter-over-quarter from $10.8 million in Q1 2020.
Analysis
Granite Point Mortgage Trust (GPMT) Securities - Held-to-maturity (2016 - 2020) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has reported Securities - Held-to-maturity for 5 consecutive years, with $10.8 million the latest figure, recorded in Q2 2020.
- For the quarter ending Q2 2020, Securities - Held-to-maturity fell 51.01% year-over-year to $10.8 million; the trailing twelve-month figure through Jun 2020 stood at $10.8 million (down 51.01% YoY), and the FY2019 full-year result was $18.1 million, down 32.29% from the prior year.
- Securities - Held-to-maturity was little changed at $10.8 million in Q2 2020 per GPMT's latest filing, from $10.8 million in the prior quarter.
- Across five years, Securities - Held-to-maturity topped out at $48.3 million in Q4 2016 and bottomed at $10.8 million in Q2 2020.
- Historically, Securities - Held-to-maturity has averaged $29.5 million across 5 years, with a median of $28.6 million in 2018.
- The sharpest annual moves came in 2017 and 2020: Securities - Held-to-maturity retreated 12.61% in 2017, then tumbled 58.02% in 2020.
- Over 5 years, Securities - Held-to-maturity stood at $48.3 million in 2016, then declined by 12.61% to $42.2 million in 2017, then slumped by 36.69% to $26.7 million in 2018, then slumped by 32.29% to $18.1 million in 2019, then slumped by 40.32% to $10.8 million in 2020.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $10.8 million, $10.8 million, and $18.1 million for Q2 2020, Q1 2020, and Q4 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Granite Point Mortgage Trust | 48.48 Mn | -10.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 10.79 Mn |
| Mar 31, 2020 | 10.84 Mn |
| Dec 31, 2019 | 18.08 Mn |
| Sep 30, 2019 | 19.59 Mn |
| Jun 30, 2019 | 22.02 Mn |
| Mar 31, 2019 | 25.82 Mn |
| Dec 31, 2018 | 26.70 Mn |
| Sep 30, 2018 | 30.53 Mn |
| Jun 30, 2018 | 33.66 Mn |
| Mar 31, 2018 | 37.38 Mn |
| Dec 31, 2017 | 42.17 Mn |
| Sep 30, 2017 | 43.39 Mn |
| Jun 30, 2017 | 43.50 Mn |
| Dec 31, 2016 | 48.25 Mn |