Granite Point Mortgage Trust (GPMT) Securities - Tradable (2016 - 2020)
Granite Point Mortgage Trust's (GPMT) quarterly Securities - Tradable came in at $12.5 million in Q2 2020, down 2.24% on a YoY basis from $12.8 million in Q3 2019, and up 50.76% quarter-over-quarter from $8.3 million in Q1 2020.
Analysis
Granite Point Mortgage Trust (GPMT) Securities - Tradable (2016 - 2020) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has reported Securities - Tradable for 5 consecutive years, with $12.5 million the latest figure, recorded in Q2 2020.
- For the quarter ending Q2 2020, Securities - Tradable fell 2.24% year-over-year to $12.5 million; the trailing twelve-month figure through Jun 2020 stood at $12.5 million (down 2.24% YoY), and the FY2019 full-year result was $12.8 million, up 1.78% from the prior year.
- Securities - Tradable advanced to $12.5 million in Q2 2020 per GPMT's latest filing, from $8.3 million in the prior quarter.
- Across five years, Securities - Tradable topped out at $12.8 million in Q3 2018 and bottomed at $8.3 million in Q1 2020.
- Historically, Securities - Tradable has averaged $12.4 million across 5 years, with a median of $12.8 million in 2017.
- The sharpest annual moves came in 2019 and 2020: Securities - Tradable increased 1.78% in 2019, then tumbled 35.0% in 2020.
- Over 5 years, Securities - Tradable stood at $12.7 million in 2016, then advanced by 0.88% to $12.8 million in 2017, then retreated by 1.5% to $12.6 million in 2018, then rose by 1.78% to $12.8 million in 2019, then retreated by 2.24% to $12.5 million in 2020.
- According to Business Quant data, Securities - Tradable over the past three periods registered $12.5 million, $8.3 million, and $12.8 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 | 12.54 Mn |
| Mar 31, 2020 | 8.32 Mn |
| Dec 31, 2019 | 12.83 Mn |
| Sep 30, 2019 | 12.83 Mn |
| Jun 30, 2019 | 12.83 Mn |
| Mar 31, 2019 | 12.80 Mn |
| Dec 31, 2018 | 12.61 Mn |
| Sep 30, 2018 | 12.83 Mn |
| Jun 30, 2018 | 12.80 Mn |
| Mar 31, 2018 | 12.81 Mn |
| Dec 31, 2017 | 12.80 Mn |
| Sep 30, 2017 | 12.81 Mn |
| Jun 30, 2017 | 12.78 Mn |
| Dec 31, 2016 | 12.69 Mn |