Backtest Dashboard
Data Audit: GPMT 3 ERRORS
Granite Point Mortgage Trust Inc · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | 0.211 vs 0.581 | 2-way mismatch (reitnotes=0.211 vs eodhd=0.581, Δ=64%) |
| ERROR | net_debt_ebitda |
eodhd_vs_stockanalysis | 11.6 vs 91.3 | 2-way mismatch (eodhd=11.6 vs stockanalysis=91.3, Δ=87%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 56.9 vs 8.03 | 2-way mismatch (eodhd=56.9 vs stockanalysis=8.03, Δ=86%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 1.33 vs 2.18 | stockanalysis=1.33 outlier (consensus reitnotes+eodhd≈2.18, Δ=39%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 2.18 | 2.18 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 0.21 | 0.58 | - | ⚠ Δ 64% |
| Debt / EBITDA | - | 11.62 | - | — |
| EBITDA ($M) | - | 56.88 | 8.62 | ⚠ Δ 85% |
| ROE (%) | - | -7.45 | - | — |
| ROA (%) | - | -2.34 | - | — |
| Market Cap ($B) | - | 0.07 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
GPMT |
name |
Granite Point Mortgage Trust Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
1 |
score_c |
3 |
score_d |
2.7 |
score_e |
3 |
total_score |
3.05 |
rating |
Vermijden |
dividend_yield |
14 |
ffo_type |
|
interest_cov |
0.2111 |
reitrating |
1.9 |
debt_to_equity |
2.176 |
shares_outstanding |
4.756e+07 |
exchange |
NYSE |
ipo_date |
2017-06-23 |
EODHD valuation snapshot (live)
symbol |
GPMT.US |
market_cap |
6.996e+07 |
peg_ratio |
0 |
pb_ratio |
0.1278 |
ps_ratio |
6.81 |
ev_revenue |
15.62 |
ev_ebitda |
13.47 |
dividend_yield |
0.1333 |
roe_ttm |
-0.0637 |
roa_ttm |
-0.0205 |
operating_margin_ttm |
-0.2926 |
profit_margin |
0 |
revenue_ttm |
1.027e+07 |
book_value |
11.35 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:01:43 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
24.24 | 20.16 | $-157M | -19.81 | -4.11 |
ebitda |
8.62 | 8.03 | 6.51 | 3.49 | 0.00 |
net_income |
-50.97 | -55.55 | $-221M | -77.65 | -55.33 |
free_cash_flow |
5.97 | 2.67 | 8.76 | 52.10 | 58.90 |
debt_to_equity |
- | 1.33 | - | - | - |
debt_to_ebitda |
- | 91.26 | - | - | - |
net_debt_to_ebitda |
- | 91.26 | - | - | - |
roe |
- | -7.02% | - | - | - |
ebitda_margin |
35.57% | 39.82% | -4.15% | -17.62% | 0.00% |
dividend_yield |
- | 9.03% | - | - | - |
payout_ratio_gaap |
- | -18.67% | - | - | - |
market_cap |
- | $114M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-02 | 2024-12-31 filed 2025-02-27 | 2023-12-31 filed 2024-03-01 |
|---|---|---|---|
total_revenue |
$145.3M | $-165.5M | $-22.7M |
operating_income |
$63.3M | $-190.3M | $-49.7M |
ebitda |
$56.9M | $-0.2M | $121.9M |
net_income |
$-41.2M | $-207.1M | $-63.2M |
interest_expense |
$97.9M | $149.7M | $181.7M |
total_assets |
$1755.2M | $2115.1M | $2846.9M |
total_liab |
$1202.4M | $1495.9M | $1987.9M |
total_equity |
$552.7M | $619.1M | $858.9M |
long_term_debt |
$661.1M | $788.3M | $991.7M |
net_debt |
$1106.1M | $1385.2M | $1762.8M |
debt_to_equity |
2.18 | 2.42 | 2.31 |
roe |
-0.07 | -0.33 | -0.07 |
roa |
-0.02 | -0.10 | -0.02 |
gross_margin |
0.83 | 1.03 | 1.23 |
operating_margin |
0.44 | 1.15 | 2.19 |
asset_growth |
-0.17 | -0.26 | -0.18 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2017-06-23 |
| Laatste prijs (2026-06-04) | $1.54 |
| Prijs 3 jaar geleden | $3.64 |
| Prijs 5 jaar geleden | $8.82 |
| 52w high | $2.88 |
| 3Y total return | -57.7% |
| 5Y total return | -82.5% |
QM technische status
ffo_score |
3.05 |
ffo_pass |
0 |
div_yield_calc |
0.0577 |
yield_pass |
1 |
volatility |
0.453 |
vol_pass |
0 |
trend_pass |
0 |
price |
1.54 |
ma40 |
2.07 |
momentum |
-0.301 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-84.6 |
years_listed |
9 |
market_cap |
7.32e+07 |
dilution_3y |
-7.69 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.