Redwood Trust (NYSE:RWT) - Aandelenkoers, Nieuws & Analyse

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RWT Overzicht aandelen

Redwood Trust, Inc. is samen met haar dochterondernemingen actief als gespecialiseerde financieringsmaatschappij in de Verenigde Staten.

Over het bedrijf

RWT fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Earnings are forecast to grow 39.39% per year

Became profitable this year

Risicoanalyse

High level of non-cash earnings

Debt is not well covered by operating cash flow

Dividend of 8.41% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

Redwood Trust, Inc. Concurrenten

Chimera Investment

NYSE:CIM

US$1.3b

KKR Real Estate Finance Trust

NYSE:KREF

US$856.3m

Dynex Capital

NYSE:DX

US$953.3m

MFA Financial

NYSE:MFA

US$1.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Redwood Trust
Historische aandelenkoersen
Huidige aandelenkoers	US$7.61
52 Week Hoogtepunt	US$8.15
52 Week Laag	US$5.46
Bèta	1.63
11 maand verandering	0.53%
3 maanden verandering	17.98%
1 Jaar Verandering	11.91%
33 jaar verandering	-42.74%
5 jaar verandering	-53.82%
Verandering sinds IPO	-55.56%

Recent nieuws en updates

Redwood Trust Recently Issued 2 Notes Maturing In 2029

Aug 12

Recent updates

Redwood Trust closes on $313M securitization backed by single-family rental loans

Jun 29

Redwood Trust: Enjoy The High Yield, But Forget Price Growth

Apr 25

Redwood Trust: Investor Day Emphasizes The Longer-Term Growth Potential

Oct 08

Redwood Trust EPS beats by $0.38, beats on revenue

Apr 28

What Is The Ownership Structure Like For Redwood Trust, Inc. (NYSE:RWT)?

Mar 09

Rendement voor aandeelhouders

	RWT	US Mortgage REITs	US Markt
7D	-2.9%	-4.5%	-0.4%
1Y	11.9%	6.3%	34.1%

Rendement versus industrie: RWT exceeded the US Mortgage REITs industry which returned 5.9% over the past year.

Rendement versus markt: RWT underperformed the US Market which returned 33.4% over the past year.

Prijsvolatiliteit

Is RWT's price volatile compared to industry and market?
RWT volatility
RWT Average Weekly Movement	3.8%
Mortgage REITs Industry Average Movement	3.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: RWT has not had significant price volatility in the past 3 months.

Volatiliteit in de loop van de tijd: RWT's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	289	Chris Abate	www.redwoodtrust.com

Redwood Trust, Inc. is samen met haar dochterondernemingen actief als gespecialiseerde financieringsmaatschappij in de Verenigde Staten. Het bedrijf is actief in drie segmenten: Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking en Investment Portfolio. Het segment Residential Consumer Mortgage Banking exploiteert een hypotheekverstrekker die woningkredieten verwerft van derden voor verkoop, securitisatie of overdracht naar de beleggingsportefeuille.

Redwood Trust, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Redwood Trust zich tot de beurswaarde?
RWT fundamentele statistieken
Marktkapitalisatie	US$1.02b
Inkomsten(TTM)	US$25.27m
Inkomsten(TTM)	US$209.39m

39.8x

Koers/Winstverhouding

4.8x

P/S-verhouding

Is RWT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RWT resultatenrekening (TTM)
Inkomsten	US$209.39m
Kosten van inkomsten	US$26.76m
Brutowinst	US$182.64m
Overige uitgaven	US$157.37m
Inkomsten	US$25.27m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.19
Brutomarge	87.22%
Nettowinstmarge	12.07%
Schuld/Eigen Vermogen Verhouding	1,225.3%

Hoe presteerde RWT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.4%

Huidig dividendrendement

317%

Uitbetalingsratio

RWT Overzicht aandelen

Beloningen

Risicoanalyse

Redwood Trust, Inc. Concurrenten

NYSE:CIM

US$1.3b

NYSE:KREF

US$856.3m

NYSE:DX

US$953.3m

NYSE:MFA

US$1.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Second quarter dividend of US$0.17 announced

Insufficient new directors

Redwood Trust Recently Issued 2 Notes Maturing In 2029

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Redwood Trust, Inc. to Report Q2, 2024 Results on Aug 01, 2024

First quarter dividend of US$0.16 announced

Recent updates

Second quarter dividend of US$0.17 announced

Insufficient new directors

Redwood Trust Recently Issued 2 Notes Maturing In 2029

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Redwood Trust, Inc. to Report Q2, 2024 Results on Aug 01, 2024

First quarter dividend of US$0.16 announced

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

CEO & Director exercised options to buy US$564k worth of stock.

Redwood Trust, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Redwood Trust: Why The 10.3% Yielding Preferreds Should Be Considered

Redwood Trust, Inc., Annual General Meeting, May 21, 2024

Upcoming dividend of US$0.16 per share

Fourth quarter dividend of US$0.16 announced

Redwood Trust, Inc. Declares First Quarter 2024 Common Dividend, Payable on March 28, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Redwood Trust, Inc. to Report Q4, 2023 Results on Feb 20, 2024

President & Director exercised options to buy US$480k worth of stock.

Upcoming dividend of US$0.16 per share at 9.1% yield

Redwood Trust, Inc. Declares a Fourth Quarter 2023 Regular Common Stock Dividend, Payable on December 28, 2023

Redwood Trust Announces the Appointment of Doneene Damon to its Board of Directors, Effective November 2, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Redwood Trust: Book Value Likely To Decrease, But Not As Much As Agency REITs

Redwood Trust, Inc. to Report Q3, 2023 Results on Oct 30, 2023

Redwood Trust: An Emerging Winner In The Regional Bank Chaos

Second quarter 2023 earnings released: EPS: US$0.009 (vs US$0.84 loss in 2Q 2022)

Redwood Trust, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Redwood Trust, Inc. Declares Regular Common Stock Dividend for the Second Quarter of 2023, Payable on June 30, 2023

Price target decreased by 7.5% to US$8.17

Price target decreased by 8.0% to US$8.28

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Redwood Trust EAD of -$0.11

Redwood Trust, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Redwood Trust prices $65M preferred stock offering

CEO & Director exercised options to buy US$256k worth of stock.

Redwood Trust, Inc. Announces Regular Dividend for the Fourth Quarter of 2022, Payable on December 28, 2022

Price target decreased to US$8.92

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Redwood Trust Non-GAAP EPS of $0.16 beats by $0.09

Price target decreased to US$9.56

Consensus forecasts updated

Redwood Trust, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Redwood Trust stock gains 5% after hours on preliminary Q3 results

Now 20% undervalued after recent price drop

Redwood Trust, Inc. Announces Executive Changes

Investor sentiment deteriorated over the past week

Redwood Trust Announces Dividend for the Third Quarter of 2022, Payable on September 30, 2022

Redwood Trust declares $0.23 dividend

Consensus forecasts updated

Redwood Trust downgraded to Neutral at BTIG on interest rate uncertainty

Consensus EPS estimates fall by 91%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Redwood Trust, Inc. (NYSE:RWT) announces an Equity Buyback for $125 million worth of its shares.

Redwood Trust announces $125M stock buyback program

Consensus forecasts updated

Redwood Trust, Inc. to Report Q2, 2022 Results on Jul 28, 2022