NYSE$GPMT

Granite Point Mortgage Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results, reporting a GAAP Net Loss of $(17.1) million and a Distributable Loss of $(26.4) million.

Granite Point Mortgage Trust Inc. reported its Q4 2023 financial results, which included a GAAP Net Loss of $(17.1) million, or $(0.33) per basic share, and a Distributable Loss of $(26.4) million, or $(0.52) per basic share. The company realized $255.2 million of total UPB in loan repayments, principal paydowns, amortization and loan resolutions and ended the quarter with over $188 million in cash on hand.

  • Recognized GAAP Net Loss of $(17.1) million, or $(0.33) per basic share, inclusive of a $(21.6) million provision for credit losses.
  • Generated Distributable Loss of $(26.4) million, or $(0.52) per basic share, inclusive of a write-off of $(33.3) million.
  • Realized $255.2 million of total UPB in loan repayments, principal paydowns, amortization and loan resolutions.
  • Ended the quarter with over $188 million in cash on hand and a total leverage ratio of 2.1x.

Headline financials

Total Revenue

$62.7M

Previous: $21M+198.6%
EPS (adj)

$0.14

Previous: -$0.16+187.5%
Total CECL Reserve

$4.70

No prior period
Net Income

-$17.1M

Previous: -$9.85M-73.6%
Stock-Based Comp

$1.07M

Previous: $599K+78.1%

Revenue & EPS history

Granite Point · Revenue · Quarterly

$62.7M

Q4 2023+198.6%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The company funded $7.1 million on existing loan commitments and received $5.9 million from loan payoffs and paydowns so far in Q1 2024. As of February 9th, they carried approximately $170 million in unrestricted cash.

Tailwinds

  • Funded $7.1 million on existing loan commitments in Q1 2024.
  • Received $5.9 million from loan payoffs and paydowns in Q1 2024.
  • Carried approximately $170 million in unrestricted cash as of February 9th.
  • Increased the borrowing capacity of the JPMorgan financing facility up to $525 million.
  • Modified terms of the JPMorgan financing facility, resulting in additional cash proceeds of $100 million.

Headwinds

  • Challenging macro environment impacted business.
  • Recognized GAAP Net Loss of $(17.1) million for Q4 2023.
  • Generated Distributable Loss of $(26.4) million for Q4 2023.
  • Incurred losses from the sale of a senior loan collateralized by a property in Dallas, TX.
  • Incurred losses from the resolution of a senior loan secured by an office property in San Diego, CA.

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 2023

Historical avgQ4 2023

-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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