Redwood Trust Inc. (RWT)
Redwood Trust Statistics
Share Statistics
Redwood Trust has 132.52M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 132.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.78M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.25M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is -137.36 and the forward PE ratio is 8.38.
| PE Ratio | -137.36 |
| Forward PE | 8.38 |
| PS Ratio | 5.44 |
| Forward PS | 2.5 |
| PB Ratio | 0.72 |
| P/FCF Ratio | -0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Redwood Trust Inc. has an Enterprise Value (EV) of 13.93B.
| EV / Earnings | -2220.21 |
| EV / Sales | 87.98 |
| EV / EBITDA | 1120.47 |
| EV / EBIT | 13126.66 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 10.68.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 10.68 |
| Total Debt / Capitalization | 91.44 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | 547.74K |
| Profits Per Employee | -21.71K |
| Employee Count | 289 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.64M |
| Effective Tax Rate | -2.56 |
Stock Price Statistics
The stock price has increased by -6.83% in the last 52 weeks. The beta is 1.63, so Redwood Trust 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Redwood Trust had revenue of 158.30M and earned -6.27M in profits. Earnings per share was -0.11.
| Revenue | 158.30M |
| Gross Profit | 136.56M |
| Operating Income | 1.06M |
| Net Income | -6.27M |
| EBITDA | 12.43M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 293.10M in cash and 12.84B in debt, giving a net cash position of -12.55B.
| Cash & Cash Equivalents | 293.10M |
| Total Debt | 12.84B |
| Net Cash | -12.55B |
| Retained Earnings | -1.30B |
| Total Assets | 18.43B |
| Working Capital | 459.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.02B and capital expenditures 0, giving a free cash flow of -2.02B.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.02B |
| FCF Per Share | -17.34 |
Margins
Gross margin is 86.27%, with operating and profit margins of 0.67% and -3.96%.
| Gross Margin | 86.27% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.4% |
| Profit Margin | -3.96% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 0.67% |
| FCF Margin | -1.27K% |
Dividends & Yields
RWT pays an annual dividend of $0.72, which amounts to a dividend yield of 11.37%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 11.37% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 128.57% |
| Earnings Yield | -1.68% |
| FCF Yield | -232.28% |
Analyst Forecast
The average price target for RWT is $8, which is 22.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |