Redwood Trust Inc (RWT)

$6.36

+0.18

(+2.91%)▲

Market is closed - opens 7 PM, 03 May 2024

Insights on Redwood Trust Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 20.0M → 198.34M (in $), with an average increase of 89.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -31.0M → 21.04M (in $), with an average increase of 247.3% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 45.9% return, outperforming this stock by 34.3%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 4.8% return, outperforming this stock by 48.3%

Performance

  • $6.09
    $6.36
    $6.36
    downward going graph

    4.25%

    Downside

    Day's Volatility :4.25%

    Upside

    0.0%

    downward going graph
  • $4.98
    $7.74
    $6.36
    downward going graph

    21.7%

    Downside

    52 Weeks Volatility :35.66%

    Upside

    17.83%

    downward going graph

Returns

PeriodRedwood Trust IncSector (Financials)Index (Russel 2000)
3 Months
-3.05%
3.8%
0.0%
6 Months
-8.23%
19.8%
0.0%
1 Year
11.58%
26.6%
1.7%
3 Years
-43.47%
11.0%
-22.3%

Highlights

Market Capitalization
753.1M
Book Value
$8.64
Dividend Share
0.71
Dividend Yield
11.19%
Earnings Per Share (EPS)
-0.11
PEG Ratio
1.39
Wall Street Target Price
7.86
Profit Margin
-1.44%
Operating Margin TTM
37.87%
Return On Assets TTM
-0.02%
Return On Equity TTM
-0.2%
Revenue TTM
158.3M
Revenue Per Share TTM
1.36
Quarterly Revenue Growth YOY
-33.7%
Gross Profit TTM
-27.6M
Diluted Eps TTM
-0.11
Quarterly Earnings Growth YOY
-0.93
EPS Estimate Current Year
0.52
EPS Estimate Next Year
0.67
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Redwood Trust Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
10
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.58%

Current $6.36
Target $7.86

Company Financials

FY18Y/Y Change
Revenue
214.0M
↓ 6.55%
Net Income
120.0M
↓ 14.29%
Net Profit Margin
56.07%
↓ 5.07%
FY19Y/Y Change
Revenue
308.0M
↑ 43.93%
Net Income
169.0M
↑ 40.83%
Net Profit Margin
54.87%
↓ 1.2%
FY20Y/Y Change
Revenue
-363.0M
↓ 217.86%
Net Income
-582.0M
↓ 444.38%
Net Profit Margin
160.33%
↑ 105.46%
FY21Y/Y Change
Revenue
526.0M
↓ 244.9%
Net Income
319.6M
↓ 154.92%
Net Profit Margin
60.76%
↓ 99.57%
FY22Y/Y Change
Revenue
-27.0M
↓ 105.13%
Net Income
-164.0M
↓ 151.31%
Net Profit Margin
607.41%
↑ 546.65%
FY23Y/Y Change
Revenue
772.1M
↓ 2959.59%
Net Income
-6.3M
↓ 96.17%
Net Profit Margin
-0.81%
↓ 608.22%
Q3 FY22Q/Q Change
Revenue
-5.0M
↓ 93.24%
Net Income
-50.0M
↓ 50.0%
Net Profit Margin
1000.0%
↑ 864.86%
Q4 FY22Q/Q Change
Revenue
-11.0M
↑ 120.0%
Net Income
-44.0M
↓ 12.0%
Net Profit Margin
400.0%
↓ 600.0%
Q1 FY23Q/Q Change
Revenue
43.0M
↓ 490.91%
Net Income
4.6M
↓ 110.5%
Net Profit Margin
10.74%
↓ 389.26%
Q2 FY23Q/Q Change
Revenue
38.0M
↓ 11.63%
Net Income
2.9M
↓ 37.81%
Net Profit Margin
7.56%
↓ 3.18%
Q3 FY23Q/Q Change
Revenue
20.0M
↓ 47.37%
Net Income
-31.0M
↓ 1179.01%
Net Profit Margin
-155.0%
↓ 162.56%
Q4 FY23Q/Q Change
Revenue
198.3M
↑ 891.74%
Net Income
21.0M
↓ 167.88%
Net Profit Margin
10.61%
↑ 165.61%
FY18Y/Y Change
Total Assets
11.9B
↑ 69.56%
Total Liabilities
10.6B
↑ 81.67%
FY19Y/Y Change
Total Assets
18.0B
↑ 50.75%
Total Liabilities
16.2B
↑ 52.7%
FY20Y/Y Change
Total Assets
10.4B
↓ 42.46%
Total Liabilities
9.2B
↓ 42.83%
FY21Y/Y Change
Total Assets
14.7B
↑ 42.03%
Total Liabilities
13.3B
↑ 44.1%
FY22Y/Y Change
Total Assets
13.0B
↓ 11.4%
Total Liabilities
11.9B
↓ 10.31%
FY23Y/Y Change
Total Assets
14.5B
↑ 11.31%
Total Liabilities
13.3B
↑ 11.34%
Q3 FY22Q/Q Change
Total Assets
13.1B
↓ 5.26%
Total Liabilities
12.0B
↓ 4.96%
Q4 FY22Q/Q Change
Total Assets
13.0B
↓ 0.87%
Total Liabilities
11.9B
↓ 0.38%
Q1 FY23Q/Q Change
Total Assets
13.1B
↑ 0.69%
Total Liabilities
12.0B
↑ 0.3%
Q2 FY23Q/Q Change
Total Assets
12.8B
↓ 2.47%
Total Liabilities
11.7B
↓ 2.59%
Q3 FY23Q/Q Change
Total Assets
13.0B
↑ 1.75%
Total Liabilities
11.9B
↑ 2.07%
Q4 FY23Q/Q Change
Total Assets
14.5B
↑ 11.39%
Total Liabilities
13.3B
↑ 11.64%
FY18Y/Y Change
Operating Cash Flow
-1.6B
↓ 5.92%
Investing Cash Flow
-12.8M
↓ 104.45%
Financing Cash Flow
1.7B
↑ 23.9%
FY19Y/Y Change
Operating Cash Flow
-1.2B
↓ 27.68%
Investing Cash Flow
1.0B
↓ 8144.71%
Financing Cash Flow
225.5M
↓ 86.6%
FY20Y/Y Change
Operating Cash Flow
-505.5M
↓ 56.63%
Investing Cash Flow
4.1B
↑ 296.78%
Financing Cash Flow
-3.3B
↓ 1568.63%
FY21Y/Y Change
Operating Cash Flow
-5.7B
↑ 1026.59%
Investing Cash Flow
1.4B
↓ 65.5%
Financing Cash Flow
4.3B
↓ 229.18%
FY22Y/Y Change
Operating Cash Flow
-139.1M
↓ 97.56%
Investing Cash Flow
213.9M
↓ 84.77%
Financing Cash Flow
-276.9M
↓ 106.47%
Q3 FY22Q/Q Change
Operating Cash Flow
361.4M
↓ 281.48%
Investing Cash Flow
-34.9M
↓ 47.67%
Financing Cash Flow
-401.2M
↓ 276.91%
Q4 FY22Q/Q Change
Operating Cash Flow
-9.7M
↓ 102.69%
Investing Cash Flow
44.9M
↓ 228.8%
Financing Cash Flow
-74.9M
↓ 81.32%
Q1 FY23Q/Q Change
Operating Cash Flow
102.0M
↓ 1150.77%
Investing Cash Flow
110.7M
↑ 146.46%
Financing Cash Flow
-51.6M
↓ 31.13%
Q2 FY23Q/Q Change
Operating Cash Flow
-78.4M
↓ 176.9%
Investing Cash Flow
275.5M
↑ 148.83%
Financing Cash Flow
-240.7M
↑ 366.38%
Q3 FY23Q/Q Change
Operating Cash Flow
-290.0K
↓ 99.63%
Investing Cash Flow
639.2M
↑ 132.01%
Financing Cash Flow
-160.0K
↓ 99.93%

Technicals Summary

Sell

Neutral

Buy

Redwood Trust Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Redwood Trust Inc
Redwood Trust Inc
3.58%
-8.23%
11.58%
-43.47%
-61.22%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-6.78%
-17.09%
3.81%
-44.01%
-49.92%
Agnc Investment Corp.
Agnc Investment Corp.
-4.02%
11.38%
-1.17%
-48.3%
-46.95%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.14%
11.0%
0.53%
-47.67%
-50.85%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-1.97%
1.15%
13.47%
-24.42%
-15.97%
Rithm Capital Corp
Rithm Capital Corp
3.69%
13.75%
45.91%
4.85%
-32.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Redwood Trust Inc
Redwood Trust Inc
19.38
NA
1.39
0.52
0.0
0.0
0.11
8.64
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
9.82
9.82
17.55
2.17
0.09
0.01
0.16
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.11
10.11
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Redwood Trust Inc
Redwood Trust Inc
Buy
$753.1M
-61.22%
19.38
-1.44%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-49.92%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-46.95%
9.82
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-50.85%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-15.97%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-32.23%
10.11
22.31%

Institutional Holdings

  • BlackRock Inc

    15.15%

  • Vanguard Group Inc

    9.86%

  • Wellington Management Company LLP

    8.60%

  • State Street Corporation

    3.42%

  • FMR Inc

    3.36%

  • Adage Capital Partners Gp LLC

    2.27%

Corporate Announcements

  • Redwood Trust Inc Dividends March,2024

    In the quarter ending March,2024. Redwood Trust Inc has declared dividend of $0.16

    Read More

Company Information

redwood trust, inc. (nyse: rwt) is a specialty finance company focused on making credit sensitive investments in residential loans and other mortgage-related assets, with the goal of delivering a stable and growing stream of attractive earnings and dividends for our shareholders. we also earn income through our residential mortgage banking activities. redwood trust, inc. was established in 1994, is internally managed, and structured as a real estate investment trust (“reit”) for tax purposes. our employees are a team of disciplined, dedicated and talented professionals who do what it takes to make the company a leader in innovation and reputation. we value everyone's contribution, actively soliciting feedback at all levels within the organization. work gets done in a non-hierarchical, hard-working and fun environment.

Organization
Redwood Trust Inc
Employees
289
CEO
Mr. Christopher J. Abate CPA
Industry
Finance

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