GPMT
Granite Point Mortgage Trust Inc.
REIT - Mortgage
Market Cap$74M
5Y Perf.-68.5%
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Stock Comparison
GPMT vs WELL vs VTR vs TRTX
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$149.25B
5Y Perf.+320.4%
VTR
Ventas, Inc.
REIT - Healthcare Facilities
Market Cap$41.15B
5Y Perf.+147.6%
TRTX
TPG RE Finance Trust, Inc.
REIT - Mortgage
Market Cap$656M
5Y Perf.+14.6%
GPMT vs WELL vs VTR vs TRTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GPMT | WELL | VTR | TRTX |
|---|---|---|---|---|
| Industry | REIT - Mortgage | REIT - Healthcare Facilities | REIT - Healthcare Facilities | REIT - Mortgage |
| Market Cap | $74M | $149.25B | $41.15B | $656M |
| Revenue (TTM) | $132M | $11.63B | $6.13B | $264M |
| Net Income (TTM) | $-40M | $1.43B | $260M | $61M |
| Gross Margin | 47.3% | 39.1% | -4.3% | 78.5% |
| Operating Margin | -4.3% | 4.4% | 13.4% | 51.0% |
| Forward P/E | — | 78.4x | 118.0x | 8.1x |
| Total Debt | $1.17B | $21.38B | $13.22B | $3.29B |
| Cash & Equiv. | $66M | $5.03B | $741M | $88M |
GPMT vs WELL vs VTR vs TRTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GPMT
WELL
VTR
TRTX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Granite Point Mortg… (GPMT) | 100 | 31.5 | -68.5% |
| Welltower Inc. (WELL) | 100 | 420.4 | +320.4% |
| Ventas, Inc. (VTR) | 100 | 247.6 | +147.6% |
| TPG RE Finance Trus… (TRTX) | 100 | 114.6 | +14.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GPMT vs WELL vs VTR vs TRTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GPMT and WELL are tied at the top with 2 categories each — the right choice depends on your priorities. Welltower Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. TRTX and VTR also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
GPMT
Granite Point Mortgage Trust Inc.
The Real Estate Income Play
GPMT has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 187.8%, EPS growth 73.7%, 3Y rev CAGR 22.9%
- 187.8% FFO/revenue growth vs VTR's 18.5%
- 14.0% yield, vs TRTX's 13.5%
Best for: growth exposure
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 223.1% 10Y total return vs VTR's 65.0%
- Lower volatility, beta 0.13, Low D/E 49.5%, current ratio 5.34x
- +42.7% vs GPMT's -19.7%
- 2.3% ROA vs GPMT's -2.3%, ROIC 0.5% vs 2.6%
Best for: long-term compounding and sleep-well-at-night
VTR
Ventas, Inc.
The Real Estate Income Play
VTR is the clearest fit if your priority is defensive.
- Beta 0.01, yield 2.1%, current ratio 0.96x
- Beta 0.01 vs GPMT's 1.44, lower leverage
Best for: defensive
TRTX
TPG RE Finance Trust, Inc.
The Real Estate Income Play
TRTX is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 0.78, yield 13.5%
- Lower P/E (8.1x vs 118.0x)
- 23.2% margin vs GPMT's -30.5%
Best for: income & stability
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GPMT | 187.8% FFO/revenue growth vs VTR's 18.5% |
| Value | TRTX | Lower P/E (8.1x vs 118.0x) |
| Quality / Margins | TRTX | 23.2% margin vs GPMT's -30.5% |
| Stability / Safety | VTR | Beta 0.01 vs GPMT's 1.44, lower leverage |
| Dividends | GPMT | 14.0% yield, vs TRTX's 13.5% |
| Momentum (1Y) | WELL | +42.7% vs GPMT's -19.7% |
| Efficiency (ROA) | WELL | 2.3% ROA vs GPMT's -2.3%, ROIC 0.5% vs 2.6% |
GPMT vs WELL vs VTR vs TRTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
FY 2025
Segment breakdown not available.
GPMT vs WELL vs VTR vs TRTX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWELLLAGGINGGPMT
Who Leads Where
TRTX leads in 1 of 6 categories
WELL leads 1 • VTR leads 1 • GPMT leads 0 • 3 tied
Explore the data ↓GPMTGranite Point Mortgag…
0leads
TRTXTPG RE Finance Trust,…
1leads
VTRVentas, Inc.
1leads
WELLWelltower Inc.
1leads
6 Total Categories
CATEGORYLEADERvs VTRvs TRTXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TRTX5/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL6/6
Risk & VolatilityBeta, volatility, and downside exposure
VTR2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TRTX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 88.3x GPMT's $132M. TRTX is the more profitable business, keeping 23.2% of every revenue dollar as net income compared to GPMT's -30.5%. On growth, GPMT holds the edge at +157.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| RevenueTrailing 12 months | $132M | $11.6B | $6.1B | $264M |
| EBITDAEarnings before interest/tax | -$8M | $2.8B | $2.3B | $144M |
| Net IncomeAfter-tax profit | -$40M | $1.4B | $260M | $61M |
| Free Cash FlowCash after capex | $463,000 | $2.5B | $1.4B | $96M |
| Gross MarginGross profit ÷ Revenue | +47.3% | +39.1% | -4.3% | +78.5% |
| Operating MarginEBIT ÷ Revenue | -4.3% | +4.4% | +13.4% | +51.0% |
| Net MarginNet income ÷ Revenue | -30.5% | +12.3% | +4.2% | +23.2% |
| FCF MarginFCF ÷ Revenue | +0.4% | +21.9% | +22.4% | +36.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +157.8% | +40.3% | +22.0% | -4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.9% | +22.5% | 0.0% | +58.3% |
TRTX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
Evenly matched — GPMT and TRTX each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 14.9x trailing earnings, TRTX trades at a 91% valuation discount to VTR's 160.3x P/E. On an enterprise value basis, TRTX's 15.1x EV/EBITDA is more attractive than WELL's 66.4x.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| Market CapShares × price | $74M | $149.2B | $41.1B | $656M |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $165.6B | $53.6B | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.34x | 153.25x | 160.26x | 14.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 78.42x | 118.01x | 8.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 20.75x | 66.40x | 24.31x | 15.10x |
| Price / SalesMarket cap ÷ Revenue | 0.51x | 13.99x | 7.05x | 1.97x |
| Price / BookPrice ÷ Book value/share | 0.13x | 3.35x | 3.18x | 0.63x |
| Price / FCFMarket cap ÷ FCF | 27.85x | 52.41x | 31.25x | 7.26x |
Evenly matched — GPMT and TRTX each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
Evenly matched — WELL and TRTX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
TRTX delivers a 5.7% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-7 for GPMT. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to TRTX's 3.08x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs TRTX's 6/9, reflecting strong financial health.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| ROE (TTM)Return on equity | -7.1% | +3.5% | +2.1% | +5.7% |
| ROA (TTM)Return on assets | -2.3% | +2.3% | +1.0% | +1.4% |
| ROICReturn on invested capital | +2.6% | +0.5% | +2.5% | +4.7% |
| ROCEReturn on capital employed | +4.6% | +0.6% | +3.2% | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 6 | 6 |
| Debt / EquityFinancial leverage | 2.12x | 0.49x | 1.05x | 3.08x |
| Net DebtTotal debt minus cash | $1.1B | $16.3B | $12.5B | $3.2B |
| Cash & Equiv.Liquid assets | $66M | $5.0B | $741M | $88M |
| Total DebtShort + long-term debt | $1.2B | $21.4B | $13.2B | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | 0.58x | 0.26x | 1.40x | 1.32x |
Evenly matched — WELL and TRTX each lead in 3 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $30,234 today (with dividends reinvested), compared to $3,472 for GPMT. Over the past 12 months, WELL leads with a +42.7% total return vs GPMT's -19.7%. The 3-year compound annual growth rate (CAGR) favors WELL at 42.5% vs GPMT's -13.1% — a key indicator of consistent wealth creation.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| YTD ReturnYear-to-date | -32.5% | +14.3% | +12.6% | -1.0% |
| 1-Year ReturnPast 12 months | -19.7% | +42.7% | +33.9% | +25.7% |
| 3-Year ReturnCumulative with dividends | -34.3% | +189.5% | +94.2% | +103.4% |
| 5-Year ReturnCumulative with dividends | -65.3% | +202.3% | +74.8% | +1.4% |
| 10-Year ReturnCumulative with dividends | -50.0% | +223.1% | +65.0% | -1.9% |
| CAGR (3Y)Annualised 3-year return | -13.1% | +42.5% | +24.8% | +26.7% |
WELL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
VTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VTR is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than GPMT's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTR currently trades 97.8% from its 52-week high vs GPMT's 49.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 0.13x | 0.01x | 0.78x |
| 52-Week HighHighest price in past year | $3.12 | $219.59 | $88.50 | $9.85 |
| 52-Week LowLowest price in past year | $1.24 | $142.65 | $61.76 | $7.44 |
| % of 52W HighCurrent price vs 52-week peak | +49.7% | +97.0% | +97.8% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 60.2 | 56.2 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 154K | 2.6M | 3.4M | 655K |
VTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — GPMT and WELL and TRTX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GPMT as "Hold", WELL as "Buy", VTR as "Buy", TRTX as "Buy". Consensus price targets imply 61.3% upside for GPMT (target: $3) vs 4.9% for VTR (target: $91). For income investors, GPMT offers the higher dividend yield at 13.98% vs WELL's 1.30%.
| Metric | GPMTGranite Point Mor… | WELLWelltower Inc. | VTRVentas, Inc. | TRTXTPG RE Finance Tr… |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $2.50 | $226.50 | $90.80 | $10.00 |
| # AnalystsCovering analysts | 12 | 34 | 32 | 11 |
| Dividend YieldAnnual dividend ÷ price | +14.0% | +1.3% | +2.1% | +13.5% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.22 | $2.76 | $1.86 | $1.15 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.6% | 0.0% | 0.0% | +3.9% |
Evenly matched — GPMT and WELL and TRTX each lead in 1 of 2 comparable metrics.
Key Takeaway
TRTX leads in 1 of 6 categories (Income & Cash Flow). WELL leads in 1 (Total Returns). 3 tied.
Best OverallWelltower Inc. (WELL)Leads 1 of 6 categories
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GPMT vs WELL vs VTR vs TRTX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GPMT or WELL or VTR or TRTX a better buy right now?
For growth investors, Granite Point Mortgage Trust Inc.
(GPMT) is the stronger pick with 187. 8% revenue growth year-over-year, versus 18. 5% for Ventas, Inc. (VTR). TPG RE Finance Trust, Inc. (TRTX) offers the better valuation at 14. 9x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate Welltower Inc. (WELL) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GPMT or WELL or VTR or TRTX?
On trailing P/E, TPG RE Finance Trust, Inc.
(TRTX) is the cheapest at 14. 9x versus Ventas, Inc. at 160. 3x. On forward P/E, TPG RE Finance Trust, Inc. is actually cheaper at 8. 1x.
03Which is the better long-term investment — GPMT or WELL or VTR or TRTX?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +202. 3%, compared to -65. 3% for Granite Point Mortgage Trust Inc. (GPMT). Over 10 years, the gap is even starker: WELL returned +223. 1% versus GPMT's -50. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GPMT or WELL or VTR or TRTX?
By beta (market sensitivity over 5 years), Ventas, Inc.
(VTR) is the lower-risk stock at 0. 01β versus Granite Point Mortgage Trust Inc. 's 1. 44β — meaning GPMT is approximately 15063% more volatile than VTR relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 3% for TPG RE Finance Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GPMT or WELL or VTR or TRTX?
By revenue growth (latest reported year), Granite Point Mortgage Trust Inc.
(GPMT) is pulling ahead at 187. 8% versus 18. 5% for Ventas, Inc. (VTR). On earnings-per-share growth, the picture is similar: Ventas, Inc. grew EPS 184. 2% year-over-year, compared to -26. 0% for TPG RE Finance Trust, Inc.. Over a 3-year CAGR, GPMT leads at 22. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GPMT or WELL or VTR or TRTX?
TPG RE Finance Trust, Inc.
(TRTX) is the more profitable company, earning 18. 1% net margin versus -28. 3% for Granite Point Mortgage Trust Inc. — meaning it keeps 18. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRTX leads at 73. 0% versus 3. 3% for WELL. At the gross margin level — before operating expenses — GPMT leads at 83. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GPMT or WELL or VTR or TRTX more undervalued right now?
On forward earnings alone, TPG RE Finance Trust, Inc.
(TRTX) trades at 8. 1x forward P/E versus 118. 0x for Ventas, Inc. — 109. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GPMT: 61. 3% to $2. 50.
08Which pays a better dividend — GPMT or WELL or VTR or TRTX?
All stocks in this comparison pay dividends.
Granite Point Mortgage Trust Inc. (GPMT) offers the highest yield at 14. 0%, versus 1. 3% for Welltower Inc. (WELL).
09Is GPMT or WELL or VTR or TRTX better for a retirement portfolio?
For long-horizon retirement investors, Ventas, Inc.
(VTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 2. 1% yield). Both have compounded well over 10 years (VTR: +65. 0%, GPMT: -50. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GPMT and WELL and VTR and TRTX?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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