Redwood Trust Inc (RWT)

$7.48

-0.07

(-0.93%)▲

Market is closed - opens 7 PM, 04 Oct 2024

Performance

  • $7.45
    $7.53
    $7.48
    downward going graph

    0.4%

    Downside

    Day's Volatility :1.06%

    Upside

    0.66%

    downward going graph
  • $5.46
    $8.15
    $7.48
    downward going graph

    27.07%

    Downside

    52 Weeks Volatility :33.07%

    Upside

    8.22%

    downward going graph

Returns

PeriodRedwood Trust IncSector (Financials)Index (Russel 2000)
3 Months
19.84%
9.1%
0.0%
6 Months
25.9%
8.8%
0.0%
1 Year
13.68%
40.0%
0.0%
3 Years
-41.53%
18.8%
-21.1%

Highlights

Market Capitalization
1.0B
Book Value
$8.73
Dividend Share
0.64
Dividend Yield
8.77%
Earnings Per Share (EPS)
0.18
PE Ratio
42.94
PEG Ratio
1.39
Wall Street Target Price
8.12
Profit Margin
17.21%
Operating Margin TTM
30.33%
Return On Assets TTM
0.25%
Return On Equity TTM
3.07%
Revenue TTM
209.4M
Revenue Per Share TTM
1.67
Quarterly Revenue Growth YOY
55.900000000000006%
Gross Profit TTM
-27.6M
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
45.37
EPS Estimate Current Year
0.51
EPS Estimate Next Year
0.74
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Redwood Trust Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
11
Hold
4
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.56%

Current $7.48
Target $8.12

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%
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%
Q1 FY24Q/Q Change
Revenue
215.7M
↑ 8.72%
Net Income
30.3M
↑ 43.81%
Net Profit Margin
14.03%
↑ 3.42%
Q2 FY24Q/Q Change
Revenue
238.8M
↑ 10.75%
Net Income
15.5M
↓ 48.67%
Net Profit Margin
6.5%
↓ 7.53%
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%
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%
Q1 FY24Q/Q Change
Total Assets
15.1B
↑ 3.82%
Total Liabilities
13.8B
↑ 4.0%
Q2 FY24Q/Q Change
Total Assets
16.5B
↑ 9.52%
Total Liabilities
15.3B
↑ 10.38%
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%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Redwood Trust Inc
Redwood Trust Inc
4.32%
25.9%
13.68%
-41.53%
-52.78%
Agnc Investment Corp.
Agnc Investment Corp.
2.45%
7.95%
17.26%
-34.91%
-34.15%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-0.15%
4.04%
12.31%
-40.97%
-42.06%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-0.83%
3.14%
10.16%
-17.82%
-15.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Redwood Trust Inc
Redwood Trust Inc
42.94
42.94
1.39
0.51
0.03
0.0
0.09
8.73
Agnc Investment Corp.
Agnc Investment Corp.
27.53
27.53
17.55
2.12
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.53
18.53
2.73
2.02
0.05
0.01
0.09
19.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Redwood Trust Inc
Redwood Trust Inc
Buy
$1.0B
-52.78%
42.94
17.21%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.2B
-34.15%
27.53
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$11.1B
-42.06%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$7.1B
-15.01%
18.53
75.93%

Insights on Redwood Trust Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 20.0M → 238.83M (in $), with an average increase of 35.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 30.26M → 15.53M (in $), with an average decrease of 48.7% per quarter

  • Vs AGNC

    In the last 1 year, Agnc Investment Corp. has given 17.3% return, outperforming this stock by 3.6%

  • Vs STWD

    In the last 3 years, Redwood Trust Inc has experienced a drawdown of -41.3%, however Starwood Property Trust, Inc. resisted the overall trend and outperformed by 7.1%

Institutional Holdings

  • BlackRock Inc

    16.82%

  • Vanguard Group Inc

    10.93%

  • Wellington Management Company LLP

    10.34%

  • State Street Corp

    3.85%

  • Geode Capital Management, LLC

    2.28%

  • Boston Partners Global Investors, Inc

    1.98%

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

Discover More

FAQs