NYSE$GPMT

Granite Point Mortgage Trust Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported financial results for the quarter and full year ended December 31, 2019.

Granite Point Mortgage Trust Inc. reported a GAAP net income of $17.7 million, or $0.32 per basic share, and Core Earnings of $18.7 million, or $0.34 per basic share for Q4 2019. They also announced an agreement to internalize the Company’s management function.

  • Generated GAAP net income of $17.7 million, or $0.32 per basic share, and Core Earnings of $18.7 million, or $0.34 per basic share.
  • Closed 11 new loan commitments of $670.9 million, with an average loan size of $61.0 million.
  • Current portfolio principal balance of $4.3 billion that is over 98% floating rate and comprised of over 98% senior loans with a weighted average stabilized LTV of 64%.
  • Declared and paid a dividend of $0.42 per common share. Book value was $18.58 per common share as of December 31, 2019.

Headline financials

Total Revenue

$28.4M

Previous: $24.3M+17.1%
EPS (adj)

$0.34

Previous: $0.40-15.0%
Realized Loan Portfolio Yield

3.5%

No prior period
Portfolio Weighted Average Stabilized LTV at Origination

64.0%

No prior period
Net Income

$17.7M

Previous: $16.7M+6.0%
Operating Income

$17.7M

No prior period
Cash & Equivalents

$80.3M

Previous: $91.7M-12.5%
Total Assets

$4.46B

Previous: $3.36B+32.7%
Stock-Based Comp

$1.18M

Previous: $662K+77.5%

Revenue & EPS history

Granite Point · Revenue · Quarterly

$28.4M

Q4 2019+17.1%vs Q4 2018
Beat estimate in 1 of 14 quarters(7%)
ActualEstimate

Forward guidance

Granite Point anticipates continued growth and expansion of their platform with strong loan underwriting and structuring discipline, and protecting their stockholders’ capital.

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 Q4 2019

Historical avgQ4 2019

-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

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