NYSE$GPMT

Granite Point Mortgage Trust Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the quarter ending March 31, 2024.

Granite Point Mortgage Trust Inc. reported a GAAP Net Loss of $(77.7) million, or $(1.53) per basic share, inclusive of a $(75.6) million provision for credit losses. Distributable Earnings were $1.3 million, or $0.03 per basic share. The company's book value per common share was $11.14 as of March 31, 2024, inclusive of $(4.17) per common share of total CECL reserve.

  • Recognized GAAP Net (Loss) of $(77.7) million, or $(1.53) per basic share, inclusive of a $(75.6) million provision for credit losses.
  • Generated Distributable Earnings of $1.3 million, or $0.03 per basic share.
  • Book value per common share was $11.14 as of March 31, 2024, inclusive of $(4.17) per common share of total CECL reserve.
  • Carried at quarter-end a 98% floating rate loan portfolio with $2.8 billion in total commitments comprised of over 99% senior loans.

Headline financials

Total Revenue

$12.5M

Previous: $22.9M-45.3%
EPS

-$1.53

Previous: $0.20-865.0%
Total CECL Reserve

$7.50

Previous: $3.80+97.4%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$74.1M

Previous: -$33.8M-119.1%
Net Income

-$74.1M

Previous: -$33.8M-119.1%
Operating Income

-$10.4M

Previous: $1.59M-756.8%
Gross Profit

$12.5M

Previous: $22.9M-45.3%
Stock-Based Comp

$2.17M

Previous: $1.96M+11.0%

Revenue & EPS history

Granite Point · Revenue · Quarterly

$12.5M

Q1 2024-45.3%vs Q1 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The company is focused on proactive liquidity and asset management, working collaboratively with borrowers. They are positioned to resolve impaired loans and redeploy capital into new earning assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.3%

Avg return

30 days after

46%

16 / 35 earnings

Positive

+24.2%

Q3 2020

Best reaction

-15.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-0.7%+6.3%
Q4 2025-11.5%-23.8%-30.8%
Q3 2025+4.6%+2.6%+3.8%
Q1 2025+15.3%+19.5%+37.4%
Q4 2024-9.1%-10.7%-11.3%
Q3 2024+2.3%+12.6%+9.6%
Q2 2024-8.5%-7.1%-6.4%
Q1 2024-13.0%-17.3%-29.1%
Q4 2023-4.3%-7.3%-5.7%
Q3 2023-1.1%-0.2%+18.9%
Q2 2023-1.1%-3.6%-5.3%
Q1 2023+3.2%+4.9%+27.3%
Q4 2022+0.0%-0.7%-18.6%
Q3 2022-15.1%-9.6%-9.7%
Q2 2022+1.1%-1.7%-13.9%
Q1 2022+1.7%+2.8%+11.0%
Q4 2021-1.2%-2.9%+0.6%
Q3 2021+0.4%-1.5%-10.5%
Q2 2021-8.2%-5.0%-4.0%
Q1 2021+1.7%-3.6%+14.3%
Q4 2020+0.5%+3.1%+6.4%
Q3 2020+24.2%+20.4%+44.6%
Q2 2020+5.2%+3.3%-13.2%
Q1 2020+10.4%+2.4%+66.9%
Q4 2019+3.4%-2.7%-78.1%
Q3 2019-1.7%-2.7%-1.9%
Q2 2019-1.4%-1.1%-3.0%
Q1 2019-1.0%-0.6%-2.3%
Q4 2018-0.4%-2.5%-2.4%
Q3 2018+1.7%+1.1%+0.7%
Q2 2018-0.9%-2.7%+1.0%
Q1 2018+2.0%+3.8%+8.9%
Q4 2017-3.2%-1.1%+2.2%
Q3 2017-1.5%-0.3%-1.1%
Q2 2017-0.7%-0.1%-0.6%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro