Redwood Trust Inc.

5.36
-0.52 (-8.84%)
At close: Apr 04, 2025, 3:59 PM
5.42
1.13%
After-hours: Apr 04, 2025, 07:55 PM EDT

Redwood Trust Statistics

Share Statistics

Redwood Trust has 132.86M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 132.86M
Shares Change (YoY) 0.54%
Shares Change (QoQ) 0.45%
Owned by Institutions (%) 76.39%
Shares Floating 131.24M
Failed to Deliver (FTD) Shares 769
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 4.06M, so 3.07% of the outstanding shares have been sold short.

Short Interest 4.06M
Short % of Shares Out 3.07%
Short % of Float 3.11%
Short Ratio (days to cover) 2.83

Valuation Ratios

The PE ratio is 15.97 and the forward PE ratio is 8.04. Redwood Trust's PEG ratio is -0.03.

PE Ratio 15.97
Forward PE 8.04
PS Ratio 0.91
Forward PS 2.1
PB Ratio 0.73
P/FCF Ratio -0.15
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Redwood Trust has an Enterprise Value (EV) of 17.01B.

EV / Sales 18
EV / EBITDA 0
EV / EBIT -2.9
EV / FCF -2.9

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 13.8.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 13.8
Debt / EBITDA -
Debt / FCF -2.8
Interest Coverage 0.96

Financial Efficiency

Return on Equity is 4.55% and Return on Invested Capital is 2228.82%.

Return on Equity 4.55%
Return on Assets 0.3%
Return on Invested Capital 2228.82%
Revenue Per Employee $3.34M
Profits Per Employee $190.83K
Employee Count 283
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -18.84M
Effective Tax Rate -25.86%

Stock Price Statistics

The stock price has increased by -13.41% in the last 52 weeks. The beta is 1.21, so Redwood Trust's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -13.41%
50-Day Moving Average 6.37
200-Day Moving Average 6.93
Relative Strength Index (RSI) 18.32
Average Volume (20 Days) 959.96K

Income Statement

In the last 12 months, Redwood Trust had revenue of 945.16M and earned 54M in profits. Earnings per share was 0.5.

Revenue 945.16M
Gross Profit 945.16M
Operating Income 808.77M
Net Income 54M
EBITDA 0
EBIT -11.92M
Earnings Per Share (EPS) 0.5
Full Income Statement

Balance Sheet

The company has 245.16M in cash and 16.39B in debt, giving a net cash position of -16.15B.

Cash & Cash Equivalents 245.16M
Total Debt 16.39B
Net Cash -16.15B
Retained Earnings 0
Total Assets 18.26B
Working Capital 456.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.86B and capital expenditures 0, giving a free cash flow of -5.86B.

Operating Cash Flow -5.86B
Capital Expenditures 0
Free Cash Flow -5.86B
FCF Per Share -44.4
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 85.57% and 5.71%.

Gross Margin 100%
Operating Margin 85.57%
Pretax Margin 7.71%
Profit Margin 5.71%
EBITDA Margin n/a
EBIT Margin 85.57%
FCF Margin -620.27%

Dividends & Yields

RWT pays an annual dividend of $0.69, which amounts to a dividend yield of 11.17%.

Dividend Per Share $0.69
Dividend Yield 11.17%
Dividend Growth (YoY) 12.5%
Payout Ratio 215.62%
Earnings Yield 6.26%
FCF Yield -679.88%
Dividend Details

Analyst Forecast

The average price target for RWT is $7.75, which is 44.6% higher than the current price. The consensus rating is "Hold".

Price Target $7.75
Price Target Difference 44.6%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.26
Piotroski F-Score 4