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. See working capital position of Granite Point Mortgage Trust Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Granite Point Mortgage Trust Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Granite Point Mortgage Trust Inc.
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. Explore Granite Point Mortgage Trust Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
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% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
ARMOUR Residential REIT Inc
NYSE:ARR |
REIT - Mortgage | 97.72% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for Granite Point Mortgage Trust Inc (2015–2022)
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 | -- |
About Granite Point Mortgage Trust Inc
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