Granite Point Mortgage Trust (GPMT) Competitors

$3.41
+0.08 (+2.40%)
(As of 05/17/2024 ET)

GPMT vs. MDV, BHR, EARN, MITT, FSP, CIO, AJX, ONL, LFT, and PINE

Should you be buying Granite Point Mortgage Trust stock or one of its competitors? The main competitors of Granite Point Mortgage Trust include Modiv Industrial (MDV), Braemar Hotels & Resorts (BHR), Ellington Residential Mortgage REIT (EARN), AG Mortgage Investment Trust (MITT), Franklin Street Properties (FSP), City Office REIT (CIO), Great Ajax (AJX), Orion Office REIT (ONL), Lument Finance Trust (LFT), and Alpine Income Property Trust (PINE). These companies are all part of the "real estate investment trusts" industry.

Granite Point Mortgage Trust vs.

Granite Point Mortgage Trust (NYSE:GPMT) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, community ranking, analyst recommendations, media sentiment, risk, profitability, earnings, valuation and dividends.

Granite Point Mortgage Trust received 197 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 58.07% of users gave Granite Point Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Granite Point Mortgage TrustOutperform Votes
205
58.07%
Underperform Votes
148
41.93%
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

Granite Point Mortgage Trust currently has a consensus price target of $6.56, suggesting a potential upside of 92.45%. Modiv Industrial has a consensus price target of $18.00, suggesting a potential upside of 12.43%. Given Granite Point Mortgage Trust's higher probable upside, equities research analysts clearly believe Granite Point Mortgage Trust is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Granite Point Mortgage Trust
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Granite Point Mortgage Trust pays an annual dividend of $0.60 per share and has a dividend yield of 17.6%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.2%. Granite Point Mortgage Trust pays out -26.0% of its earnings in the form of a dividend. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Modiv Industrial has a net margin of 1.80% compared to Granite Point Mortgage Trust's net margin of -40.36%. Granite Point Mortgage Trust's return on equity of 2.75% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Granite Point Mortgage Trust-40.36% 2.75% 0.79%
Modiv Industrial 1.80%0.37%0.16%

Granite Point Mortgage Trust has a beta of 1.8, indicating that its share price is 80% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.22, indicating that its share price is 122% less volatile than the S&P 500.

In the previous week, Modiv Industrial had 4 more articles in the media than Granite Point Mortgage Trust. MarketBeat recorded 4 mentions for Modiv Industrial and 0 mentions for Granite Point Mortgage Trust. Granite Point Mortgage Trust's average media sentiment score of 1.08 beat Modiv Industrial's score of 0.92 indicating that Granite Point Mortgage Trust is being referred to more favorably in the media.

Company Overall Sentiment
Granite Point Mortgage Trust Positive
Modiv Industrial Positive

51.6% of Granite Point Mortgage Trust shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 2.3% of Granite Point Mortgage Trust shares are owned by insiders. Comparatively, 4.6% of Modiv Industrial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Modiv Industrial has lower revenue, but higher earnings than Granite Point Mortgage Trust. Modiv Industrial is trading at a lower price-to-earnings ratio than Granite Point Mortgage Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Granite Point Mortgage Trust$263.73M0.66-$63.20M-$2.31-1.48
Modiv Industrial$46.94M3.22-$6.61M-$0.47-34.06

Summary

Granite Point Mortgage Trust beats Modiv Industrial on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GPMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GPMT vs. The Competition

MetricGranite Point Mortgage TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$174.03M$6.75B$10.19B$18.08B
Dividend Yield17.60%6.72%5.85%3.44%
P/E Ratio-1.4838.0637.0426.21
Price / Sales0.666.42142.3010.64
Price / Cash3.6616.6516.0619.24
Price / Book0.229.363.166.00
Net Income-$63.20M$151.15M$1.01B$966.17M
7 Day Performance-6.32%1.50%1.73%1.85%
1 Month Performance-22.23%5.51%4.64%6.59%
1 Year Performance-25.71%5.42%19.77%23.69%

Granite Point Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.8962 of 5 stars
$15.53
-2.3%
$18.00
+15.9%
+13.1%$146.76M$46.94M-33.0412
BHR
Braemar Hotels & Resorts
1.0644 of 5 stars
$2.93
+3.5%
$2.50
-14.5%
-29.2%$194.45M$743.12M-2.61N/AGap Up
EARN
Ellington Residential Mortgage REIT
0.8753 of 5 stars
$7.17
+0.4%
$6.00
-16.3%
-0.8%$142.01M$42.55M27.56N/AEarnings Report
News Coverage
MITT
AG Mortgage Investment Trust
2.559 of 5 stars
$6.82
-0.1%
$7.38
+8.2%
+25.6%$200.84M$260.33M3.92N/APositive News
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+18.5%$201.69M$145.71M-3.4828
CIO
City Office REIT
4.5747 of 5 stars
$5.03
+0.6%
$7.00
+39.2%
+9.0%$201.95M$179.10M-17.9620
AJX
Great Ajax
4.8762 of 5 stars
$3.57
-0.8%
$7.50
+110.1%
-34.8%$132.02M$72.33M-0.89N/AEx-Dividend
Positive News
ONL
Orion Office REIT
0 of 5 stars
$3.72
-0.5%
N/A-37.8%$207.56M$195.04M-2.7938Gap Up
LFT
Lument Finance Trust
1.656 of 5 stars
$2.43
-0.8%
$2.58
+6.5%
+38.5%$126.73M$109.19M7.58N/APositive News
PINE
Alpine Income Property Trust
3.1137 of 5 stars
$16.00
+2.1%
$18.35
+14.7%
+1.3%$217.92M$45.64M-400.00N/APositive News

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This page (NYSE:GPMT) was last updated on 5/19/2024 by MarketBeat.com Staff

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