| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Redwood Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.05 |
| 52 Week High | US$8.30 |
| 52 Week Low | US$5.46 |
| Beta | 1.62 |
| 11 Month Change | 9.30% |
| 3 Month Change | 11.20% |
| 1 Year Change | -9.15% |
| 33 Year Change | -42.59% |
| 5 Year Change | -58.72% |
| Change since IPO | -58.83% |
Recent News & Updates
Recent updates
Redwood Trust: Why The 10.3% Yielding Preferreds Should Be Considered
Apr 15Redwood Trust: Book Value Likely To Decrease, But Not As Much As Agency REITs
Oct 28Redwood Trust: An Emerging Winner In The Regional Bank Chaos
Aug 17Redwood Trust EAD of -$0.11
Feb 09Redwood Trust prices $65M preferred stock offering
Jan 11Redwood Trust Non-GAAP EPS of $0.16 beats by $0.09
Oct 27Redwood Trust stock gains 5% after hours on preliminary Q3 results
Oct 13Redwood Trust declares $0.23 dividend
Sep 13Redwood Trust downgraded to Neutral at BTIG on interest rate uncertainty
Aug 31Redwood Trust announces $125M stock buyback program
Jul 28Redwood Trust closes on $313M securitization backed by single-family rental loans
Jun 29Redwood Trust: Enjoy The High Yield, But Forget Price Growth
Apr 25Redwood Trust: Investor Day Emphasizes The Longer-Term Growth Potential
Oct 08Redwood Trust EPS beats by $0.38, beats on revenue
Apr 28What Is The Ownership Structure Like For Redwood Trust, Inc. (NYSE:RWT)?
Mar 09
Shareholder Returns
| RWT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -4.7% | -2.2% | -2.9% |
| 1Y | -9.1% | -6.8% | 16.6% |
Return vs Industry: RWT underperformed the US Mortgage REITs industry which returned -4.1% over the past year.
Return vs Market: RWT underperformed the US Market which returned 18.6% over the past year.
Price Volatility
| RWT volatility | |
|---|---|
| RWT Average Weekly Movement | 3.7% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 14.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RWT has not had significant price volatility in the past 3 months.
Volatility Over Time: RWT'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
| RWT fundamental statistics | |
|---|---|
| Market cap | US$934.77m |
| Earnings (TTM) | US$25.86m |
| Revenue (TTM) | US$197.74m |
36.0x
P/E Ratio4.7x
P/S RatioIs RWT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RWT income statement (TTM) | |
|---|---|
| Revenue | US$197.74m |
| Cost of Revenue | US$26.83m |
| Gross Profit | US$170.91m |
| Other Expenses | US$145.05m |
| Earnings | US$25.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 86.43% |
| Net Profit Margin | 13.08% |
| Debt/Equity Ratio | 1,226.4% |
How did RWT perform over the long term?
See historical performance and comparison