R2V Stock Overview
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Redwood Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.28 |
| 52 Week High | US$7.60 |
| 52 Week Low | US$4.91 |
| Beta | 1.52 |
| 1 Month Change | -7.89% |
| 3 Month Change | -17.53% |
| 1 Year Change | -12.54% |
| 3 Year Change | -38.91% |
| 5 Year Change | -63.37% |
| Change since IPO | -85.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| R2V | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 0.005% | -2.0% |
| 1Y | -12.5% | -2.1% | -0.3% |
Return vs Industry: R2V underperformed the German Mortgage REITs industry which returned -2.1% over the past year.
Return vs Market: R2V underperformed the German Market which returned -0.3% over the past year.
Price Volatility
| R2V volatility | |
|---|---|
| R2V Average Weekly Movement | 4.3% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R2V has not had significant price volatility in the past 3 months.
Volatility Over Time: R2V's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 289 | Chris Abate | www.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
| R2V fundamental statistics | |
|---|---|
| Market cap | €702.06m |
| Earnings (TTM) | -€12.16m |
| Revenue (TTM) | €148.61m |
4.7x
P/S Ratio-58.0x
P/E RatioIs R2V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R2V income statement (TTM) | |
|---|---|
| Revenue | US$158.30m |
| Cost of Revenue | US$21.74m |
| Gross Profit | US$136.56m |
| Other Expenses | US$149.52m |
| Earnings | -US$12.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.098 |
| Gross Margin | 86.27% |
| Net Profit Margin | -8.19% |
| Debt/Equity Ratio | 1,088.0% |
How did R2V perform over the long term?
See historical performance and comparison