R2V Stock Overview
Operates as a specialty finance company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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Redwood Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.22 |
| 52 Week High | US$7.23 |
| 52 Week Low | US$4.00 |
| Beta | 1.21 |
| 1 Month Change | 6.57% |
| 3 Month Change | -16.52% |
| 1 Year Change | -10.06% |
| 3 Year Change | -42.29% |
| 5 Year Change | 40.43% |
| Change since IPO | -86.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| R2V | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 1.0% | 2.5% |
| 1Y | -10.1% | -7.6% | 14.4% |
Return vs Industry: R2V underperformed the German Mortgage REITs industry which returned -7.6% over the past year.
Return vs Market: R2V underperformed the German Market which returned 14.4% over the past year.
Price Volatility
| R2V volatility | |
|---|---|
| R2V Average Weekly Movement | 6.3% |
| Mortgage REITs Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: R2V has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: R2V's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 283 | Chris Abate | www.redwoodtrust.com |
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through three segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio.
Redwood Trust, Inc. Fundamentals Summary
| R2V fundamental statistics | |
|---|---|
| Market cap | €691.04m |
| Earnings (TTM) | €26.24m |
| Revenue (TTM) | €213.42m |
26.3x
P/E Ratio3.2x
P/S RatioIs R2V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R2V income statement (TTM) | |
|---|---|
| Revenue | US$241.95m |
| Cost of Revenue | US$37.86m |
| Gross Profit | US$204.09m |
| Other Expenses | US$174.35m |
| Earnings | US$29.74m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 84.35% |
| Net Profit Margin | 12.29% |
| Debt/Equity Ratio | 1,540.1% |
How did R2V perform over the long term?
See historical performance and comparisonDividends
12.2%
Current Dividend Yield307%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 20:07 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Redwood Trust, Inc. is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |
| Michael Diana | Cantor Fitzgerald & Co. |