Redwood Trust Inc. (RWT)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.26 |
Piotroski F-Score | 4 |