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% YoY from $22.0 million in Q3 2019, and little changed on a QoQ basis from $10.8 million in Q1 2020.
Granite Point Mortgage Trust (GPMT) Securities - Held-to-maturity (2016 - 2020) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has 5 years of Securities - Held-to-maturity data on file, last reported at $10.8 million in Q2 2020.
- Quarterly Securities - Held-to-maturity fell 51.01% year-over-year to $10.8 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $10.8 million (down 51.01% YoY) and the FY2019 annual result came in at $18.1 million, down 32.29% from the prior year.
- Securities - Held-to-maturity was little changed at $10.8 million in Q2 2020, from $10.8 million in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $48.3 million in Q4 2016 to a low of $10.8 million in Q2 2020.
- A 5-year average of $29.5 million and a median of $28.6 million in 2018 frame the typical range for Securities - Held-to-maturity.
- Annual changes were most pronounced in 2017 — Securities - Held-to-maturity fell 12.61% — and 2020, when it slumped 58.02%.
- Tracing GPMT's Securities - Held-to-maturity over 5 years: stood at $48.3 million in 2016, then slipped by 12.61% to $42.2 million in 2017, then plunged by 36.69% to $26.7 million in 2018, then plunged by 32.29% to $18.1 million in 2019, then plunged by 40.32% to $10.8 million in 2020.
- The last three Securities - Held-to-maturity figures came in at $10.8 million (Q2 2020), $10.8 million (Q1 2020), and $18.1 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Granite Point Mortgage Trust | 53.75 Mn | -4.75 Mn | - |
Historic Data
Download 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 |