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) | 0.52% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 76.97% |
| Shares Floating | 130.79M |
| Failed to Deliver (FTD) Shares | 946 |
| FTD / Avg. Volume | 0.09% |
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 9.41 and the forward PE ratio is 8.04. Redwood Trust's PEG ratio is -0.01.
| PE Ratio | 9.41 |
| Forward PE | 8.04 |
| PS Ratio | 0.91 |
| Forward PS | 2.5 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Redwood Trust Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 85.69%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 85.69% |
| Revenue Per Employee | $3,270,463.67 |
| Profits Per Employee | $317,224.91 |
| Employee Count | 289 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.84M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by 7.5% in the last 52 weeks. The beta is 1.69, so Redwood Trust's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 7.5% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Redwood Trust had revenue of 945.16M and earned 91.68M in profits. Earnings per share was 0.69.
| Revenue | 945.16M |
| Gross Profit | 945.16M |
| Operating Income | 808.77M |
| Net Income | 91.68M |
| EBITDA | 0 |
| EBIT | 808.77M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 245.16M in cash and 0 in debt, giving a net cash position of 245.16M.
| Cash & Cash Equivalents | 245.16M |
| Total Debt | 0 |
| Net Cash | 245.16M |
| Retained Earnings | 0 |
| Total Assets | 18.43B |
| Working Capital | 459.03M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 85.57% and 9.7%.
| Gross Margin | 100% |
| Operating Margin | 85.57% |
| Pretax Margin | 7.71% |
| Profit Margin | 9.7% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.57% |
| FCF Margin | n/a |
Dividends & Yields
RWT pays an annual dividend of $0.67, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | -30.43% |
| Payout Ratio | 203.03% |
| Earnings Yield | 10.7% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for RWT is $8, which is 24% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |