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GPMT vs WELL

GPMT
Granite Point Mortgage Trust Inc.
BEARISH
Price
$1.50
Market Cap
$71.9M
Sector
Real Estate
AI Confidence
90%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
GPMT
--
WELL
140.82
Forward P/E
GPMT
-3.21
WELL
60.78
P/B Ratio
GPMT
0.13
WELL
3.31
P/S Ratio
GPMT
11.39
WELL
12.87
EV/EBITDA
GPMT
--
WELL
58.31

Profitability

Gross Margin
GPMT
42.88%
WELL
40.22%
Operating Margin
GPMT
244.76%
WELL
-28.2%
Profit Margin
GPMT
0.0%
WELL
8.64%
ROE
GPMT
-7.02%
WELL
2.54%
ROA
GPMT
-2.13%
WELL
0.56%

Growth

Revenue Growth
GPMT
--
WELL
41.3%
Earnings Growth
GPMT
--
WELL
-26.3%

Financial Health

Debt/Equity
GPMT
2.12
WELL
0.49
Current Ratio
GPMT
3.65
WELL
1.7
Quick Ratio
GPMT
3.62
WELL
1.14

Dividends

Dividend Yield
GPMT
13.33%
WELL
1.5%
Payout Ratio
GPMT
588.24%
WELL
198.59%

AI Verdict

GPMT BEARISH

GPMT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the Price-to-Book ratio of 0.13 suggests extreme undervaluation, this is likely a value trap given the negative ROE and a catastrophic dividend payout ratio of 588.24%. The company is paying dividends far in excess of its earnings, indicating a return of capital rather than a return on capital. Despite recent marginal improvements in EPS, the long-term trajectory remains sharply negative with an 81% loss in value over five years.

Strengths
Extremely low Price-to-Book ratio (0.13)
High current ratio (3.65) suggesting short-term liquidity
Recent Q/Q EPS growth improvement
Risks
Unsustainable dividend payout ratio (588.24%)
Severe financial health deterioration (Piotroski 2/9)
Consistent negative ROE (-7.02%) and ROA (-2.13%)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

GPMT vs WELL: Head-to-Head Comparison

This page compares Granite Point Mortgage Trust Inc. (GPMT) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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