Granite Point Mortgage Trust Inc Asset Resilience Ratio

Latest as of March 2024: 0.47%

Granite Point Mortgage Trust Inc asset resilience ratio. Granite Point Mortgage Trust Inc (GPMT) has an Asset Resilience Ratio of 0.47% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Granite Point Mortgage Trust Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$12.81 Million
Cash + Short-term Investments

Total Assets

$2.72 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Granite Point Mortgage Trust Inc (2015–2022)

Asset resilience ratio of Granite Point Mortgage Trust Inc from 2015 to 2022. This chart shows how Granite Point Mortgage Trust Inc's Asset Resilience Ratio has changed over time. See how much free cash does Granite Point Mortgage Trust Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Granite Point Mortgage Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Granite Point Mortgage Trust Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.81 Million 0.47%
Total Liquid Assets $12.81 Million 0.47%

Asset Resilience Insights

  • Limited Liquidity: Granite Point Mortgage Trust Inc maintains only 0.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Granite Point Mortgage Trust Inc Industry Peers by Asset Resilience Ratio

Compare Granite Point Mortgage Trust Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Two Harbors Investments Corp
NYSE:TWO
REIT - Mortgage 0.00%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 99.15%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp.
NASDAQ:AGNC
REIT - Mortgage 0.33%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Dynex Capital Inc
NYSE:DX
REIT - Mortgage 3.06%

Granite Point Mortgage Trust Inc Asset Resilience Ratio by Year (2015–2022)

Granite Point Mortgage Trust Inc asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Granite Point Mortgage Trust Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 96.99% $3.35 Billion $3.45 Billion +2.16pp
2021-12-31 94.83% $3.78 Billion $3.99 Billion --
2020-12-31 0.00% $0.00 $4.22 Billion --
2019-12-31 0.29% $12.83 Million $4.46 Billion -0.09pp
2018-12-31 0.37% $12.61 Million $3.36 Billion -0.14pp
2017-12-31 0.51% $12.80 Million $2.50 Billion -0.34pp
2016-12-31 0.85% $12.69 Million $1.50 Billion +0.81pp
2015-12-31 0.03% $250.00K $722.74 Million --
pp = percentage points

About Granite Point Mortgage Trust Inc

NYSE:GPMT USA REIT - Mortgage
Market Cap
$231.45 Million
Market Cap Rank
#21024 Global
#4740 in USA
Share Price
$4.83
Change (1 day)
+0.21%
52-Week Range
$0.74 - $7.60
All Time High
$11.50
About

Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as … Read more