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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 02:37):
Our systems believe the stock currently is overvalued by -0.27% compare to its pairs and should correct downwards.

Stats
本日の出来高	370 580
平均出来高	498 717
時価総額	146.47M
EPS	$-1.470 ( Q1 \| 2024-05-07 )
次の収益日	( $0 ) 2024-08-06
Last Dividend	$0.150 ( 2024-03-28 )
Next Dividend	$0 ( N/A )
P/E	-1.240 (Sector) 38.99 (Industry) 35.24
ATR14	$0.00400 (0.14%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -2.25%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.27%

ABR-PE 0.33%

ABR-PF 1.13%

ACR 0.82%

ACR-PC -0.40%

ACR-PD 0.29%

ACRE -2.48%

AIW -0.12%

AJX -3.08%

AOMR -0.69%

ARI -2.10%

ARR -1.65%

ARR-PC 0.39%

BRMK -2.63%

BXMT -2.47%

CHMI -0.02%

CHMI-PA 1.47%

CHMI-PB -0.48%

CIM -2.89%

CIM-PA 0.76%

CIM-PB 0.20%

CIM-PC -0.04%

CIM-PD 0.08%

CMO 2.52%

CMTG -2.12%

DX -2.72%

DX-PC 0.95%

EARN -1.72%

EFC -2.57%

EFC-PA 0.37%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -1.51%

FBRT-PE -1.90%

GPMT -1.71%

GPMT-PA 1.14%

ICR-PA -0.53%

IVR -1.65%

IVR-PA -0.04%

IVR-PB 1.19%

IVR-PC 1.11%

KREF -3.09%

KREF-PA 1.28%

LADR -2.13%

LFT -6.67%

LFT-PA -0.79%

MFA -2.26%

MFA-PB -0.52%

MFA-PC -0.43%

MITT -1.80%

MITT-PA -0.15%

MITT-PB -0.18%

MITT-PC -1.23%

NLY -2.36%

NLY-PF 0.55%

NLY-PG 0.24%

NLY-PI 0.12%

NREF -1.28%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -1.56%

PMT -1.78%

PMT-PA -0.89%

PMT-PB -0.33%

PMT-PC -0.99%

RC -2.26%

RC-PC -2.04%

RC-PE -0.76%

RCB 0.33%

RITM -0.28%

RITM-PA 0.12%

RITM-PB 0.16%

RITM-PC 0.19%

RITM-PD 0.41%

RWT -2.54%

RWT-PA 0.83%

SCCG 0.61%

STWD -1.61%

TRTX -3.18%

TRTX-PC 1.40%

TWO -1.67%

TWO-PA 1.30%

TWO-PB 0.27%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2024-06-21	Karber Michael J.	Buy	80 128	Restricted Stock Units
2024-06-21	Plust Steven	Buy	80 128	Restricted Stock Units
2024-06-21	Morral Peter M.	Buy	80 128	Restricted Stock Units
2024-06-21	Alpart Stephen	Buy	160 256	Restricted Stock Units
2024-06-21	Urbaszek Marcin	Buy	160 256	Restricted Stock Units

INSIDER POWER
49.36
Last 100 transactions
Buy: 2 588 997 \| Sell: 921 830

相関 (AI algo v.1.1b): Overvalued: -0.27% $2.88 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.07 (neutral)

短: 0.87 (strong)

Signal:(56.168) Same movement expected

Granite Point Mortgage 相関

10 最も正の相関
LEG	0.951
CHGG	0.949
COUR	0.923
MKFG-WT	0.909
RIV-PA	0.909
SRFM	0.896
NVST	0.896
EXPR	0.896
HPP	0.895
QBTS	0.894

10 最も負の相関
XYL	-0.958
APH	-0.95
TT	-0.949
SPXC	-0.945
SF	-0.943
CACI	-0.942
CW	-0.942
JPEM	-0.942
LDOS	-0.936
CLH	-0.936

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Granite Point Mortgage 相関 - 通貨/商品

-0.38
( neutral )

-0.56
( weak negative )

0.00
( neutral )

0.36
( neutral )

Granite Point Mortgage 財務諸表

Annual	2023
収益:	$266.49M
総利益:	$255.20M (95.76 %)
EPS:	$-1.260

FY	2023
収益:	$266.49M
総利益:	$255.20M (95.76 %)
EPS:	$-1.260

FY	2022
収益:	$78.26M
総利益:	$47.28M (60.41 %)
EPS:	$-0.770

FY	2021
収益:	$87.54M
総利益:	$0.00 (0.00 %)
EPS:	$1.240

Financial Reports:

No articles found.

Granite Point Mortgage Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.250 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.150 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Granite Point Mortgage Dividend Information - Dividend King

Dividend Sustainability Score: 2.48 - low (50.00%) | Divividend Growth Potential Score: 1.768 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.320	2017-09-28
Last Dividend	$0.150	2024-03-28
Next Dividend	$0	N/A
Payout Date	2024-04-15
Next Payout Date	N/A
# dividends	25	--
Total Paid Out	$7.55	--
Avg. Dividend % Per Year	7.93%	--
Score	5.56	--
Div. Sustainability Score	2.48
Div.Growth Potential Score	1.768
Div. Directional Score	2.13	--

Next Divdend (Est)
(2024-08-28)

$0.142 Estimate 46.63 %

Dividend Stability

0.75 Good

Dividend Score

5.56

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2017	$0.700	3.68%
2018	$1.620	9.10%
2019	$1.680	9.28%
2020	$0.650	3.58%
2021	$1.000	10.40%
2022	$0.950	7.92%
2023	$0.800	14.50%
2024	$0.150	2.56%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
28 Mar 2024	$0.150	14 Mar 2024	01 Apr 2024	15 Apr 2024
28 Dec 2023	$0.200	19 Dec 2023	29 Dec 2023	16 Jan 2024
29 Sep 2023	$0.200	20 Sep 2023	02 Oct 2023	16 Oct 2023
30 Jun 2023	$0.200	22 Jun 2023	03 Jul 2023	17 Jul 2023
31 Mar 2023	$0.200	16 Mar 2023	03 Apr 2023	17 Apr 2023
29 Dec 2022	$0.200	20 Dec 2022	30 Dec 2022	17 Jan 2023
30 Sep 2022	$0.250	20 Sep 2022	03 Oct 2022	17 Oct 2022
30 Jun 2022	$0.250	16 Jun 2022	01 Jul 2022	15 Jul 2022
31 Mar 2022	$0.250	17 Mar 2022	01 Apr 2022	15 Apr 2022
30 Dec 2021	$0.250	16 Dec 2021	31 Dec 2021	18 Jan 2022
30 Sep 2021	$0.250	15 Sep 2021	01 Oct 2021	19 Oct 2021
30 Jun 2021	$0.250	15 Jun 2021	01 Jul 2021	19 Jul 2021
31 Mar 2021	$0.250	18 Mar 2021	01 Apr 2021	19 Apr 2021
30 Dec 2020	$0.450	21 Dec 2020	31 Dec 2020	22 Jan 2021
07 Oct 2020	$0.200	28 Sep 2020	08 Oct 2020	19 Oct 2020
30 Dec 2019	$0.420	18 Dec 2019	31 Dec 2019	17 Jan 2020
02 Oct 2019	$0.420	18 Sep 2019	03 Oct 2019	18 Oct 2019
03 Jul 2019	$0.420	20 Jun 2019	05 Jul 2019	19 Jul 2019
29 Mar 2019	$0.420	20 Mar 2019	01 Apr 2019	18 Apr 2019
28 Dec 2018	$0.420	19 Dec 2018	31 Dec 2018	18 Jan 2019

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.683	1.500	-10.00	-10.00	[0 - 0.5]
returnOnAssetsTTM	-0.0395	1.200	-1.317	-1.580	[0 - 0.3]
returnOnEquityTTM	-0.125	1.500	-2.50	-3.74	[0.1 - 1]
payoutRatioTTM	-0.532	-1.000	-5.32	5.32	[0 - 1]
currentRatioTTM	15.55	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	1.044	0.800	8.56	6.85	[0.8 - 2.5]
cashRatioTTM	0.978	1.500	5.68	8.52	[0.2 - 2]
debtRatioTTM	0.705	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.0361	1.000	-1.098	-1.098	[3 - 30]
operatingCashFlowPerShareTTM	0.844	2.00	9.72	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.844	2.00	9.58	10.00	[0 - 20]
debtEquityRatioTTM	2.48	-1.500	0.0940	-0.141	[0 - 2.5]
grossProfitMarginTTM	0.795	1.000	0.0778	0.0778	[0.2 - 0.8]
operatingProfitMarginTTM	0.0411	1.000	-1.177	-1.177	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0223	1.000	-0.987	-0.987	[0.2 - 2]
assetTurnoverTTM	0.0579	0.800	-2.95	-2.36	[0.5 - 2]
Total Score				2.48

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-1.402	1.000	-0.243	0	[1 - 100]
returnOnEquityTTM	-0.125	2.50	-1.605	-3.74	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.844	2.00	9.72	10.00	[0 - 30]
dividendYielPercentageTTM	20.20	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.844	2.00	9.72	10.00	[0 - 30]
payoutRatioTTM	-0.532	1.500	-5.32	5.32	[0 - 1]
pegRatioTTM	-0.0789	1.500	-3.86	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.272	1.000	5.70	0	[0.1 - 0.5]
Total Score				1.768

Granite Point Mortgage Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Granite Point Mortgage

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 provides intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, including lease-up, renovation, repositioning, and repurposing of the commercial property. As of December 31, 2021, its investment portfolio includes 105 commercial real estate loan investments. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.