Real Estate · Real Estate Investment Trusts · NYSE · CIK 1703644 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.13 · Day +0.89% · Mkt cap $54M · 1Y −57.7% · Off 52W high −63.7% · Vol (1Y) 47.6% Price2023-08-21 → 2026-08-21 GPMT close: $5.07 on 2023-08-21 to $1.13 on 2026-08-21. Split-adj closes · 240 of 2,290 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−1.51% | | Top-10 13F concentration68.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$12.5M | | Earnings (TTM)-$81.6M | | ROE−7.0% | | Net margin−328.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−52.9% | | 1Y−57.7% | | 3Y−77.7% | | 5Y−91.6% | | Since incept. (ann.)−26.5% |
Price return · from 2017-06-23ⓘ Risk | Ann. volatility (1Y)47.6% | | Ann. volatility (3Y)49.2% | | Sharpe (1Y)−1.46 | | Sharpe (3Y)−0.57 | | Max drawdown (1Y)−60.2% | | Max drawdown (3Y)−77.3% | | Beta (3Y vs SPY)1.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GRATIA CAPITAL, LLC | 2.2M | $3M | 4.71% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $3M | 4.46% | new | | CURA WEALTH ADVISORS, LLC | 1.9M | $3M | 4.01% | +0.5% | | BlackRock, Inc. | 1.6M | $2M | 3.32% | +4.0% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5M | $2M | 3.13% | +17.4% | | ACADIAN ASSET MANAGEMENT LLC | 1.3M | $2M | 2.69% | +7.3% | | EPIQ PARTNERS, LLC | 1.1M | $2M | 2.24% | −2.6% | | Purpose Unlimited Inc. | 867,675 | $1M | 1.82% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$1.29 | — | $2.9M | −13.4% | | 2026-03-31 | 2026-05-05 | −$0.13 | — | $2.9M | +17.2% | | 2025-12-31 | 2026-02-11 | — | — | $3.3M | +26.2% | | 2025-09-30 | 2025-11-05 | −$0.01 | — | $3.4M | +21.4% |
As-reported XBRL · next 2026-11-05 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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