company background image
R2V logo

Redwood Trust DB:R2V Stock Report

Last Price

€6.30

Market Cap

€837.4m

7D

4.6%

1Y

3.0%

Updated

02 Feb, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Redwood Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Redwood Trust
Historical stock prices
Current Share PriceUS$6.30
52 Week HighUS$7.23
52 Week LowUS$5.10
Beta1.62
1 Month Change-1.93%
3 Month Change-4.63%
1 Year Change2.99%
3 Year Change-38.38%
5 Year Change-60.64%
Change since IPO-83.21%

Recent News & Updates

Recent updates

Shareholder Returns

R2VDE Mortgage REITsDE Market
7D4.6%2.4%1.9%
1Y3.0%-2.3%15.1%

Return vs Industry: R2V exceeded the German Mortgage REITs industry which returned -2.3% over the past year.

Return vs Market: R2V underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is R2V's price volatile compared to industry and market?
R2V volatility
R2V Average Weekly Movement3.4%
Mortgage REITs Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994289Chris Abatewww.redwoodtrust.com

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, and Investment Portfolio. 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

How do Redwood Trust's earnings and revenue compare to its market cap?
R2V fundamental statistics
Market cap€837.36m
Earnings (TTM)€68.12m
Revenue (TTM)€258.88m

12.3x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R2V income statement (TTM)
RevenueUS$268.36m
Cost of RevenueUS$30.75m
Gross ProfitUS$237.61m
Other ExpensesUS$167.00m
EarningsUS$70.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)0.53
Gross Margin88.54%
Net Profit Margin26.31%
Debt/Equity Ratio1,374.4%

How did R2V perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

119%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 11:33
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Redwood Trust, Inc. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth BruceBofA Global Research
Eric HagenBTIG
Michael DianaCantor Fitzgerald & Co.