Redwood Trust Statistics Share Statistics Redwood Trust has 133.12M
shares outstanding. The number of shares has increased by 0.68%
in one year.
Shares Outstanding 133.12M Shares Change (YoY) 0.68% Shares Change (QoQ) 0.19% Owned by Institutions (%) 75.23% Shares Floating 131.3M Failed to Deliver (FTD) Shares 699 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 4.36M, so 3.28% of the outstanding
shares have been sold short.
Short Interest 4.36M Short % of Shares Out 3.28% Short % of Float 3.91% Short Ratio (days to cover) 5.18
Valuation Ratios The PE ratio is 15.97 and the forward
PE ratio is 7.88.
Redwood Trust's PEG ratio is
-0.04.
PE Ratio 15.97 Forward PE 7.88 PS Ratio 0.86 Forward PS 2.3 PB Ratio 0.73 P/FCF Ratio -0.15 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Redwood Trust has an Enterprise Value (EV) of 17.38B.
EV / Sales 17.41 EV / EBITDA 18.75 EV / EBIT -2.97 EV / FCF -2.97
Financial Position The company has a current ratio of 3.88,
with a Debt / Equity ratio of 14.12.
Current Ratio 3.88 Quick Ratio 3.88 Debt / Equity 14.12 Debt / EBITDA 18.08 Debt / FCF -2.86 Interest Coverage 1.09
Financial Efficiency Return on Equity is 4.55% and Return on Invested Capital is 123.71%.
Return on Equity 4.55% Return on Assets 0.3% Return on Invested Capital 123.71% Revenue Per Employee $3.53M 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 -16.4% in the
last 52 weeks. The beta is 1.36, so Redwood Trust's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -16.4% 50-Day Moving Average 5.81 200-Day Moving Average 6.29 Relative Strength Index (RSI) 45.99 Average Volume (20 Days) 988,556
Income Statement In the last 12 months, Redwood Trust had revenue of 998.79M
and earned 54M
in profits. Earnings per share was 0.32.
Revenue 998.79M Gross Profit 208.91M Operating Income 915.4M Net Income 54M EBITDA 927.31M EBIT 915.4M Earnings Per Share (EPS) 0.32
Full Income Statement Balance Sheet The company has 245.16M in cash and 16.77B in
debt, giving a net cash position of -16.52B.
Cash & Cash Equivalents 245.16M Total Debt 16.77B Net Cash -16.52B Retained Earnings -1.34B Total Assets 21.33B Working Capital -1.6M
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 n/a Free Cash Flow -5.86B FCF Per Share -44.4
Full Cash Flow Statement Margins Gross margin is 20.92%, with operating and profit margins of 91.65% and 5.41%.
Gross Margin 20.92% Operating Margin 91.65% Pretax Margin 7.29% Profit Margin 5.41% EBITDA Margin 92.84% EBIT Margin 91.65% FCF Margin -586.96%
