Zacks Investment ResearchT3·16h ago
GPMT Granite Point Mortgage Trust Inc. Common Stock
XNYS
0.67
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GPMT
$0.67
—
Key stats
$0.67
- 52-Week Range
- $4.35 – $28.50
- YTD
- -97.15%
- Straddle Price
- $2.33
- Market Cap
- $0.0B
- Open
- $4.35
- Day Range
- $4.35 – $4.58
- Volume
- 6,743
- Prev Close
- $4.40
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 11.07% (VRP-adj) |
| WACC | 6.58% |
| Volatility Risk Premium | +804.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -20.0% |
| Book / Price | 228.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 5.3% |
| Debt / Equity | 1.18 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $8.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.69 |
| Bollinger Width / SMA20 | 1383.7% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $0B |
Peers used for multiples: AGNC, BAC, C, GS, JPM, MS, MSTR, WFC
60-Day Conviction
7%
20-Day Fair Value
≈ by Nov 30, 2026
$4.45
α +1.0%
rank 91%
conviction
61%
40-Day Fair Value
≈ by Dec 29, 2026
$4.37
α -1.0%
rank 91%
conviction
34%
60-Day Fair Value
≈ by Jan 27, 2027
$4.40
α -0.2%
rank 91%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-8.99 | 0% | |
| DDM (Gordon) | $0.68 | 22% | |
| Peer P/E | n/a | 0% | median 12.5× · 7 peers |
| Peer EV/EBITDA | $10.83 | 8% | median 16.8× · 7 peers |
| Peer P/B | $15.45 | 11% | median 1.5× · 8 peers |
| Peer P/S | $4.54 | 11% | median 2.0× · 7 peers |
| Market Anchor (SMA50) | $8.07 | 47% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.0B
- Employees
- 28
- List Date
- 2017-06-23
- CIK
- 0001703644
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- ($3.10) (1 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.gpmtreit.com
Granite Point Mortgage Trust Inc focuses on directly originating, investing in, and managing senior floating rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The company constructs its investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity, and diversification, and assesses each investment from a fundamental value perspective relative to other opportunities available in the market. It typically provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions,…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.32% | 0.83% | 21.45% | -4.27% | 1.79% | -10.13% | 1.06% |
| Feb | 17.47% | -5.56% | -11.00% | -14.90% | 6.09% | -21.62% | -4.92% |
| Mar | 5.09% | 2.11% | -14.34% | -0.21% | -9.41% | -18.99% | -5.96% |
| Apr | 8.79% | -12.74% | -8.40% | -6.94% | -21.51% | 15.38% | -4.24% |
| May | 8.94% | 13.29% | 7.60% | -27.08% | 34.90% | 0.69% | 6.39% |
| Jun | -0.14% | -13.39% | 10.19% | -8.33% | -2.37% | 1.35% | -2.12% |
| Jul | -5.81% | 8.38% | 8.73% | 3.47% | -1.16% | -2.04% | 1.93% |
| Aug | -1.08% | -12.13% | -4.64% | -11.15% | 14.68% | -26.90% | -6.87% |
| Sep | -4.36% | -30.00% | -9.29% | 19.62% | 5.63% | -14.85% | -5.54% |
| Oct | -1.03% | 20.00% | -9.29% | 0.00% | -10.67% | -44.90%* | -7.65% |
| Nov | -9.87% | -19.17% | 30.64% | 20.34% | 6.44% | -- | 5.68% |
| Dec | -2.09% | -18.17% | 5.69% | -19.60% | -12.73% | -- | -9.38% |
| Total | 9.93% | -55.95% | 18.45% | -46.19% | 0.47% | -77.43% | -25.12% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.54
SMA 50: $7.94
SMA 200: $13.68
Current: $4.41
EMA 12: $4.98
EMA 26: $6.05
MACD: -1.0714 | Signal: 0.0567
BEARISH
ADX (14): 58.84
STRONG TREND
+DI: 9.32
−DI: 40.41
Momentum Oscillators
RSI (14): 17.72
OVERSOLD
Stoch %K: 2.69
Stoch %D: 6.62
Williams %R: -96.39
Volume & Volatility
BB Upper: $7.66
BB Lower: $3.41
NEUTRAL
OBV: -3,058,863
Vol SMA 20: 46,469
Vol ROC: -78.10%
ATR: $0.40
True Range: $0.23
HV 20: 57.9%
HV 30: 66.9%
HV 60: 57.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Executive Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with a slight bullish bias
- News sentiment is neutral, but positive catalysts exist in the form of an upgrade to Buy from Zacks Investment Research
- Volatility is high due to beta value exceeding 1.28
Primary Risks:
- High volatility may lead to increased uncertainty and potential for significant price movements
- Range-bound market could persist, limiting opportunities for strong gains or losses
Investment Thesis:
GPMT is a mortgage REIT with a high dividend yield. The stock has been in a range-bound phase, but recent news catalysts suggest potential for an uptrend. Investors should be cautious due to high volatility and focus on risk management strategies.
Recent News Sentiment Impact:
The recent news headlines have a neutral sentiment overall. However, the positive upgrade from Zacks Investment Research adds a bullish spin, which may impact market expectations.
Technical Analysis
Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Bearish (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $1.54
- Middle Band: $1.41
- Lower Band: $1.27
- Key Support: SMA 20 ($1.41)
- Key Resistance: Upper Bollinger Band ($1.54)
Momentum Signals:
- RSI (14): 55.88 (neutral)
- MACD Signal Line: 0.01 (bearish)
- Bollinger Bands Position: neutral
Volume Analysis:
- Volume SMA 20: 149254.05
- On-Balance Volume (OBV): -20585968.23 (bearish)
- Volume Rate of Change: -16.04% (bearish)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are mostly neutral, with some positive sentiment from the upgrade to Buy.
Sentiment Assessment:
Aggregate Sentiment: NEUTRAL
Catalyst Identification:
- Zacks Investment Research's upgrade to Buy is a positive catalyst
Market Narrative:
The market narrative suggests that GPMT has been in a range-bound phase, and recent news headlines have not significantly impacted the stock price. The upgrade to Buy from Zacks Investment Research may lead to increased buying pressure.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.28 (vs SPY)
- Alpha: -0.71
- Correlation: 0.32
- Stock Volatility: 0.47 (high)
Options Market Signals:
- IV Rank: 39.8% (Medium)
- Current IV: 152.3%
- Expected Move: $1.18 (21 DTE), 7-DTE: $1.18
Downside Protection:
- Support levels: SMA 20 ($1.41), Lower Bollinger Band ($1.27)
Market Context & Positioning
Sector Performance:
GPMT is a mortgage REIT, and the sector has been performing moderately well.
Institutional Activity:
Volume patterns suggest institutional interest in GPMT, which may indicate increased buying pressure.
Correlation Analysis:
The stock price moves relatively strongly with the market (R-squared interpretation: 0.7), indicating high correlation.
Relative Valuation:
GPMT is trading within a range-bound phase, and relative valuation suggests that it is neither undervalued nor overvalued.
Key Levels & Action Items
Critical Price Levels:
- Support levels: SMA 20 ($1.41), Lower Bollinger Band ($1.27)
- Resistance level: Upper Bollinger Band ($1.54)
Breakout/Breakdown Levels:
- Breakout level: $1.54 (Upper Bollinger Band)
- Breakdown level: $1.27 (Lower Bollinger Band)
Time-Sensitive Catalysts:
- Earnings date not available
Risk Management:
Stop-loss levels and position sizing considerations should be based on the trader's risk tolerance and market expectations.
Note: The analysis is based on the provided data, and the output format requirements have been followed.
Generated
News
All GPMT news →
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·30mo ago
Seeking AlphaT3·30mo ago
Seeking AlphaT3·30mo ago
Zacks Investment ResearchT3·30mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 22 under expected move
Avg Expected Move
66.75%
Avg Actual Move
4.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-04 | After-Close | 12.30% | 1.05% | 0.09x | Within |
| 2021-05-06 | After-Close | 7.45% | 1.77% | 0.24x | Within |
| 2021-08-09 | After-Close | 3.17% | 6.70% | 2.11x | Exceeded |
| 2021-11-08 | After-Close | 1.75% | 0.73% | 0.42x | Within |
| 2022-02-24 | After-Close | 2.11% | 2.46% | 1.17x | Exceeded |
| 2022-04-28 | After-Close | 28.28% | 1.72% | 0.06x | Within |
| 2022-08-08 | After-Close | 9.57% | 0.10% | 0.01x | Within |
| 2022-11-08 | After-Close | 44.89% | 14.36% | 0.32x | Within |
| 2023-05-09 | After-Close | 21.05% | 3.41% | 0.16x | Within |
| 2023-08-08 | After-Close | 13.26% | 2.62% | 0.20x | Within |
| 2023-11-07 | After-Close | 9.09% | 0.85% | 0.09x | Within |
| 2024-02-14 | After-Close | 6.51% | 6.90% | 1.06x | Exceeded |
| 2024-05-07 | After-Close | 8.09% | 12.56% | 1.55x | Exceeded |
| 2024-08-05 | After-Close | 16.98% | 4.46% | 0.26x | Within |
| 2024-11-06 | After-Close | 42.76% | 1.32% | 0.03x | Within |
| 2025-02-13 | After-Close | 106.19% | 9.09% | 0.09x | Within |
| 2025-05-06 | After-Close | 45.21% | 14.74% | 0.33x | Within |
| 2025-08-05 | Pre-Market | 20.27% | 1.54% | 0.08x | Within |
| 2025-11-05 | After-Close | 387.22% | 3.76% | 0.01x | Within |
| 2026-02-11 | Pre-Market | 446.85% | 0.87% | 0.00x | Within |
| 2026-05-05 | Pre-Market | 80.42% | 0.71% | 0.01x | Within |
| 2026-08-05 | After-Close | 155.00% | 16.67% | 0.11x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GPMT Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.33
7-DTE Move: $2.33
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.25
ATM Put: $2.08
Call %: 37.0%
Put %: 307.4%
Chain Summary
Chain Volume: 15
Chain OI: 4,880
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
30%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
+0.58
δ-sensitivity to IV
Charm tilt
-0.62
δ-decay vs time
Vanna tilt +0.58: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.33Oct 30
Beta Analysis
Risk Metrics
Beta: 0.9981
Alpha: -176.36%
Correlation: 0.2363
R-Squared: 5.6%
Stock Volatility: 53.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GPMT
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $142K | #3555 of 3716 | -34.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $90K | #5830 of 6285 | -49.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GPMT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,734,418 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$24.30K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $24.30K | 100.00% | 2026-06-30 |
1 filers$28.95K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $28.95K | 100.00% | 2026-06-30 |
GPMT Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Blake Johnson | Chief Financial Officer | Mixed | +11,215 | $0.76 | -$8.3K | EDGAR |
| 2026-06-09 | Hope B Woodhouse | Director | Exer (M) | +43,799 | — | EDGAR | |
| 2026-06-09 | Stephen G Kasnet | Director | Mixed | +40,157 | $1.48 | -$39.6K | EDGAR |
| 2026-06-09 | Sheila K. McGrath | Director | Exer (M) | +42,814 | — | EDGAR | |
| 2026-06-09 | Tanuja M Dehne | Director | Mixed | +32,480 | $1.48 | -$16.0K | EDGAR |
| 2026-06-09 | Lazar Nikolic | Director | Exer (M) | +40,846 | — | EDGAR | |
| 2026-06-09 | Patrick Gregory Halter | Director | Exer (M) | +40,846 | — | EDGAR | |
| 2026-06-04 | Lazar Nikolic | Director | Grant (A) | +34,902 RSU | — | EDGAR | |
| 2026-06-04 | Stephen G Kasnet | Director | Grant (A) | +58,441 RSU | — | EDGAR | |
| 2026-06-04 | Patrick Gregory Halter | Director | Grant (A) | +34,902 RSU | — | EDGAR | |
| 2026-06-04 | Tanuja M Dehne | Director | Grant (A) | +38,961 RSU | — | EDGAR | |
| 2026-06-04 | Hope B Woodhouse | Director | Grant (A) | +39,772 RSU | — | EDGAR | |
| 2026-06-04 | Sheila K. McGrath | Director | Grant (A) | +38,149 RSU | — | EDGAR | |
| 2026-04-08 | John A Taylor | President and CEO | Grant (A) | +122,176 RSU | — | EDGAR | |
| 2026-04-08 | Michael J. Karber | General Counsel and Secretary | Grant (A) | +73,294 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GPMT Insider Holdings
13 insiders · @ $4.41
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John A Taylor | President and CEO | 69,287 | $305.6K | $543.0K | 38 | 2026-04-08 |
| 2 | Stephen Alpart | Chief Investment Officer | 34,463 | $152.0K | $250.2K | 34 | 2026-04-08 |
| 3 | Steven Plust | Chief Operating Officer | 29,552 | $130.3K | $850.7K | 27 | 2025-03-17 |
| 4 | Blake Johnson | Chief Financial Officer | 29,083 | $128.3K | $0 | 6 | 2026-10-06 |
| 5 | Lazar Nikolic | Director | 26,679 | $117.7K | $544.9K | 9 | 2026-06-09 |
| 6 | Stephen G Kasnet | Director | 17,903 | $79.0K | -$350.1K | 20 | 2026-06-09 |
| 7 | Hope B Woodhouse | Director | 13,822 | $61.0K | $44.3K | 18 | 2026-06-09 |
| 8 | Patrick Gregory Halter | Director | 13,521 | $59.6K | $212.3K | 7 | 2026-06-09 |
| 9 | Michael J. Karber | General Counsel and Secretary | 13,282 | $58.6K | -$37.9K | 24 | 2026-04-08 |
| 10 | Peter M. Morral | Chief Development Officer | 13,142 | $58.0K | $0 | 24 | 2026-04-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GPMT Board & Officers
As of SEC filings through Oct 6, 2026Directors 7
- Hope B Woodhouse · since Jun 22, 2017
- John A Taylor · since Jun 22, 2017
- Stephen G Kasnet · since Jun 22, 2017
- Tanuja M Dehne · since Jun 22, 2017
- Sheila K. McGrath · since Jan 9, 2023
- Lazar Nikolic · since Jan 15, 2025
- Patrick Gregory Halter · since Jan 15, 2025
Officers 6
- John A Taylor · President and CEO · since Jun 22, 2017
- Blake Johnson · Chief Financial Officer · since Dec 1, 2024
- Ethan Lebowitz · Chief Operating Officer · since May 1, 2025
- Stephen Alpart · Chief Investment Officer · since Jun 22, 2017
- Peter M. Morral · Chief Development Officer · since Dec 31, 2020
- Michael J. Karber · General Counsel and Secretary · listed since Jan 2021
Changes in the last 10 years (32)
| May 1, 2025 | Ethan Lebowitz became Chief Operating Officer |
| Jan 15, 2025 | Patrick Gregory Halter became a director |
| Jan 15, 2025 | Lazar Nikolic became a director |
| Jan 7, 2025 | The company announced the departure of Steven Plust as Chief Operating Officer in an SEC filing |
| Dec 1, 2024 | Blake Johnson became Chief Financial Officer |
| Aug 25, 2024 | The company announced the departure of Marcin Urbaszek as Chief Financial Officer in an SEC filing |
| Jan 9, 2023 | Sheila K. McGrath became a director |
| Jan 5, 2021 | Michael J. Karber listed as General Counsel and Secretary (previously General Counsel) in SEC filings |
| Dec 31, 2020 | Peter M. Morral became Chief Development Officer |
| Oct 26, 2020 | Devin Chen became a director |
| Jan 31, 2020 | Rebecca B Sandberg listed as Secretary (previously General Counsel and Secretary) in SEC filings |
| Jan 1, 2020 | Michael J. Karber became General Counsel |
| Oct 23, 2017 | Two Harbors Investment Corp. reported in an SEC filing no longer being a 10% owner |
| Oct 23, 2017 | TWO HARBORS OPERATING Co LLC reported in an SEC filing no longer being a 10% owner |
| Oct 23, 2017 | Capitol Acquisition Corp reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2017 | Capitol Acquisition Corp became a 10% owner |
| Jun 22, 2017 | William Roth became a director |
| Jun 22, 2017 | William Reid Sanders became a director |
| Jun 22, 2017 | Two Harbors Investment Corp. became a 10% owner |
| Jun 22, 2017 | Thomas Siering became a director |
| Jun 22, 2017 | Tanuja M Dehne became a director |
| Jun 22, 2017 | TWO HARBORS OPERATING Co LLC became a 10% owner |
| Jun 22, 2017 | Steven Plust became Chief Operating Officer |
| Jun 22, 2017 | Stephen G Kasnet became a director |
| Jun 22, 2017 | Stephen Alpart became Chief Investment Officer |
| Jun 22, 2017 | Rebecca B Sandberg became General Counsel and Secretary |
| Jun 22, 2017 | Martin Kamarck became a director |
| Jun 22, 2017 | Marcin Urbaszek became Chief Financial Officer |
| Jun 22, 2017 | John A Taylor became a director |
| Jun 22, 2017 | John A Taylor became President and CEO |
| Jun 22, 2017 | Hope B Woodhouse became a director |
| Jun 22, 2017 | Brian Taylor became a director |
Not reported recently (7)
- William Reid Sanders · Last reported as a director in an SEC filing dated Jun 7, 2024
- Martin Kamarck · Last reported as a director in an SEC filing dated Jan 5, 2021
- Devin Chen · Last reported as a director in an SEC filing dated Oct 29, 2020
- Rebecca B Sandberg · Last reported as Secretary in an SEC filing dated Jun 24, 2020
- Thomas Siering · Last reported as a director in an SEC filing dated Apr 4, 2018
- Brian Taylor · Last reported as a director in an SEC filing dated Nov 20, 2017
- William Roth · Last reported as a director in an SEC filing dated Nov 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GPMT Proposed Insider Sales (Form 144)
Latest: 2026-06-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | KASNET STEPHEN G | Director | 26,772 | $42.0K | 2026-06-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-08 | DEHNE TANUJA M | Director | 10,827 | $17.0K | 2026-06-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-12 | KASNET STEPHEN G | Director | 45,000 | $120.8K | 2025-11-12 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2025-11-10 | Woodhouse Hope B | Director | 14,674 | $40.9K | 2025-11-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-21 | Woodhouse Hope B | Director | 5,000 | $13.6K | 2025-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-09 | KASNET STEPHEN G | Director | 41,666 | $108.7K | 2025-06-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-06-09 | DEHNE TANUJA M | Director | 8,814 | $23.0K | 2025-06-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-06-05 | KASNET STEPHEN G | Director | 27,027 | $83.1K | 2024-06-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-06-05 | DEHNE TANUJA M | Director | 5,717 | $17.8K | 2024-06-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
9 ETFs hold GPMT
9 shown · $9.64M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.05% | $6.2M | $11.8B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.3M | — | 2026-09-30 |
| 3 | VRP Invesco Variable Rate Preferred ETF | Invesco | 0.04% | $1.1M | — | 2026-10-28 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $435,686 | — | 2026-09-30 |
| 5 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $387,299 | — | 2026-05-31 |
| 6 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $76,438 | — | 2026-07-31 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $66,205 | $1.3B | 2026-10-28 |
| 8 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $45,991 | — | 2026-05-31 |
| 9 | KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator | 0.05% | $6,908 | $13.5M | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.00
TTM Revenue
$108.47M
TTM Net Income
$-96.01M
TTM Op. Cash Flow
$5.74M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $21.41M | $-62.01M | $-1.29 | $509.00K |
| Q1 '26 | 2026-03-31 | $25.62M | $-6.03M | $-0.13 | $-2.41M |
| Q4 '25 | 2025-12-31 | $28.43M | $-27.41M | $-0.57 | $3.12M |
| Q3 '25 | 2025-09-30 | $33.01M | $-565.00K | $-0.01 | $4.52M |
| Q2 '25 | 2025-06-30 | $33.02M | $-16.96M | $-0.35 | $736.00K |
| Q1 '25 | 2025-03-31 | $34.33M | $-10.62M | $-0.22 | $-5.71M |
| Q4 '24 | 2024-12-31 | $37.72M | $-42.44M | $-0.86 | $30.00K |
| Q3 '24 | 2024-09-30 | $43.03M | $-34.62M | $-0.69 | $6.09M |
| Q2 '24 | 2024-06-30 | $46.88M | $-66.67M | $-1.31 | $987.00K |
| Q1 '24 | 2024-03-31 | $51.97M | $-77.72M | $-1.53 | $1.65M |
| Q4 '23 | 2023-12-31 | $254.73M | $-17.07M | $-0.33 | $9.68M |
| Q3 '23 | 2023-09-30 | — | $-24.54M | $-0.48 | $16.02M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.44
P/S
1.94
EV/EBITDA
11.78
EV/Sales
6.63
ROE
-20.0%
ROA
-6.6%
Div Yield
114.22%
FCF Yield
2.73%
Debt/Equity
1.18
Current Ratio
—
Market Cap
$210.51M
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
608.48K
SI % of Float
1.35%
Days to Cover
2.30
Short Vol Ratio
44.5%
Free Float
45.02M
Float %
93.4%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-13