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GPMTGranite Point Mortgage Trust Inc.
Specialty Lender / Mortgage REIT10-K · Filed 2026-03-02
Clarity Fair Value
$7.57
SIGNIFICANTLY UNDERVALUED (+340.1%)
Market Price
$1.72
340.1% Upside
$2$4$7$10$13202620282030203220342036Market $2
Fair Value PathMarket Price

Model BlendHIGH agreement · 7% spread

EV/Rev$5.91 · 56%
DCF$6.82 · 45%
Trailing Rev Growth
Model Implied CAGR
1Y Price Target
$6.54
Market Cap
$82M

GPMT Valuation Summary

Based on Clarity's multi-model valuation engine, Granite Point Mortgage Trust Inc. (GPMT) has an estimated fair value of $7.57 per share, compared to its current market price of $1.72. The stock is currently trading 340.1% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 2 independent models — including EV/Revenue, Discounted Cash Flow (DCF). The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 2 models show high agreement with a 7% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 100% probability that the stock is trading below its intrinsic value, with a median simulated value of $7.44.

Clarity's 1-year price target is $6.54, reflecting expected earnings growth and margin trajectory.

Granite Point Mortgage Trust Inc. is classified under the Specialty Lender / Mortgage REIT sector, and this valuation is based on 10-K · Filed 2026-03-02 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 4:10 PM UTC · Powered by Clarity Valuation Engine · Methodology

Granite Point Mortgage Trust Inc. (GPMT) Valuation Summary

Clarity's 6-model valuation engine estimates Granite Point Mortgage Trust Inc. (GPMT) at $7.57 per share, compared to the current market price of $1.72. This represents a 340.1% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from Granite Point Mortgage Trust Inc.'s 10-K · Filed 2026-03-02 filing, classified in the Specialty Lender / Mortgage REIT sector with high confidence. Model agreement is HIGH with a 7% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.