Model BlendHIGH agreement · 7% spread
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.
Updated Mar 8, 2026, 4:10 PM UTC · Powered by Clarity Valuation Engine · Methodology