Granite Point Mortgage Trust (GPMT) Securities - Held-to-maturity (2016 - 2020)
Granite Point Mortgage Trust (GPMT) recorded Securities - Held-to-maturity of $10.79 million in Q2 2020, down 51.0% from $22.02 million a year earlier and down 0.4% from the prior quarter.
Granite Point Mortgage Trust (GPMT) Securities - Held-to-maturity (2016 - 2020) Analysis & Trends
At the end of FY2019, Granite Point Mortgage Trust reported Securities - Held-to-maturity of $18.08 million, down 32.3% from FY2018.
- Annual Securities - Held-to-maturity has declined for three straight years, with a three-year compound annual growth rate of -27.9% (FY2016 to FY2019).
- Across earlier years, Securities - Held-to-maturity came in at $26.7 million in FY2018 (-36.7%), $42.17 million in FY2017 (-12.6%) and $48.25 million in FY2016.
- The Q2 2020 figure is the lowest quarterly Securities - Held-to-maturity in data going back to Q4 2016.
- On a year-over-year basis, Securities - Held-to-maturity has declined for nine consecutive quarters, with an average decline of 38.6% over the last eight quarters.
- Across the past five years, year-over-year decline in Securities - Held-to-maturity ran from 12.6% in Q4 2017 to 58.0% in Q1 2020.
- Per Business Quant, the preceding three quarters came in at $10.84 million (Q1 2020), $18.08 million (Q4 2019) and $19.59 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Granite Point Mortgage Trust | 41.45 Mn | 332.34 Mn | - |
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 |
Granite Point Mortgage Trust Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=GPMT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "GPMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=GPMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();