GPMT-PA
GPMT-PA
US38741L3050
Granite Point Mortgage Trust In
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Real Estate
Industry
REIT - Mortgage

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
-0.78
Beta Factor
1.65
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.65 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -50.4% in the extended horizon.
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