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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
RWT's Cash to Debt is ranked higher than
54% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. RWT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
RWT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.11
Current: 0.07
0
0.11
Equity to Asset 0.22
RWT's Equity to Asset is ranked lower than
87% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. RWT: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
RWT' s 10-Year Equity to Asset Range
Min: -0.07  Med: 0.10 Max: 0.27
Current: 0.22
-0.07
0.27
Interest Coverage 1.14
RWT's Interest Coverage is ranked lower than
83% of the 470 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. RWT: 1.14 )
Ranked among companies with meaningful Interest Coverage only.
RWT' s 10-Year Interest Coverage Range
Min: 0.01  Med: 0.59 Max: 2.42
Current: 1.14
0.01
2.42
F-Score: 1
WACC vs ROIC
2.19%
2.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 52.10
RWT's Operating margin (%) is ranked higher than
56% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.09 vs. RWT: 52.10 )
Ranked among companies with meaningful Operating margin (%) only.
RWT' s 10-Year Operating margin (%) Range
Min: -117.17  Med: 66.74 Max: 134.79
Current: 52.1
-117.17
134.79
Net-margin (%) 51.90
RWT's Net-margin (%) is ranked higher than
63% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.62 vs. RWT: 51.90 )
Ranked among companies with meaningful Net-margin (%) only.
RWT' s 10-Year Net-margin (%) Range
Min: -160.52  Med: 68.51 Max: 133.24
Current: 51.9
-160.52
133.24
ROE (%) 8.20
RWT's ROE (%) is ranked higher than
59% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. RWT: 8.20 )
Ranked among companies with meaningful ROE (%) only.
RWT' s 10-Year ROE (%) Range
Min: -779.6  Med: 9.95 Max: 32.82
Current: 8.2
-779.6
32.82
ROA (%) 1.86
RWT's ROA (%) is ranked lower than
67% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.11 vs. RWT: 1.86 )
Ranked among companies with meaningful ROA (%) only.
RWT' s 10-Year ROA (%) Range
Min: -9.65  Med: 0.97 Max: 3.83
Current: 1.86
-9.65
3.83
ROC (Joel Greenblatt) (%) 7.22
RWT's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 530 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.10 vs. RWT: 7.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RWT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -130.73  Med: 14.82 Max: 297.73
Current: 7.22
-130.73
297.73
Revenue Growth (3Y)(%) 10.70
RWT's Revenue Growth (3Y)(%) is ranked higher than
85% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. RWT: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RWT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 10.90 Max: 41.6
Current: 10.7
0
41.6
EBITDA Growth (3Y)(%) 51.40
RWT's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 376 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. RWT: 51.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RWT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 13.70 Max: 131
Current: 51.4
0
131
EPS Growth (3Y)(%) 51.40
RWT's EPS Growth (3Y)(%) is ranked higher than
87% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. RWT: 51.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RWT' s 10-Year EPS Growth (3Y)(%) Range
Min: -51  Med: 30.90 Max: 57
Current: 51.4
-51
57
» RWT's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RWT Guru Trades in Q2 2014

Jim Simons 123,800 sh (New)
Wallace Weitz 5,835,250 sh (-1.41%)
NWQ Managers 552,305 sh (-3.18%)
Arnold Schneider 317,936 sh (-5.34%)
» More
Q3 2014

RWT Guru Trades in Q3 2014

Jim Simons 226,600 sh (+83.04%)
Wallace Weitz 5,925,435 sh (+1.55%)
Arnold Schneider 301,851 sh (-5.06%)
NWQ Managers 517,299 sh (-6.34%)
» More
Q4 2014

RWT Guru Trades in Q4 2014

Jim Simons 692,900 sh (+205.78%)
Wallace Weitz 6,322,495 sh (+6.70%)
Wallace Weitz 6,322,495 sh (+6.70%)
Arnold Schneider 298,356 sh (-1.16%)
NWQ Managers 482,011 sh (-6.82%)
» More
Q1 2015

RWT Guru Trades in Q1 2015

NWQ Managers 575,355 sh (+19.37%)
Jim Simons 781,600 sh (+12.80%)
Arnold Schneider 272,507 sh (-8.66%)
Wallace Weitz 5,528,454 sh (-12.56%)
» More
» Details

Insider Trades

Latest Guru Trades with RWT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.40
RWT's P/E(ttm) is ranked higher than
62% of the 478 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.90 vs. RWT: 13.40 )
Ranked among companies with meaningful P/E(ttm) only.
RWT' s 10-Year P/E(ttm) Range
Min: 4.82  Med: 14.08 Max: 202.43
Current: 13.4
4.82
202.43
Forward P/E 7.28
RWT's Forward P/E is ranked higher than
94% of the 320 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.05 vs. RWT: 7.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.50
RWT's PE(NRI) is ranked higher than
62% of the 471 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.10 vs. RWT: 13.50 )
Ranked among companies with meaningful PE(NRI) only.
RWT' s 10-Year PE(NRI) Range
Min: 4.81  Med: 14.04 Max: 204.27
Current: 13.5
4.81
204.27
P/B 1.03
RWT's P/B is ranked higher than
62% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. RWT: 1.03 )
Ranked among companies with meaningful P/B only.
RWT' s 10-Year P/B Range
Min: 0.8  Med: 1.27 Max: 8.48
Current: 1.03
0.8
8.48
P/S 6.83
RWT's P/S is ranked higher than
53% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.20 vs. RWT: 6.83 )
Ranked among companies with meaningful P/S only.
RWT' s 10-Year P/S Range
Min: 1.27  Med: 5.27 Max: 9.96
Current: 6.83
1.27
9.96
EV-to-EBIT 52.34
RWT's EV-to-EBIT is ranked lower than
88% of the 535 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.45 vs. RWT: 52.34 )
Ranked among companies with meaningful EV-to-EBIT only.
RWT' s 10-Year EV-to-EBIT Range
Min: 16  Med: 81.45 Max: 1032.2
Current: 52.34
16
1032.2
PEG 13.50
RWT's PEG is ranked lower than
89% of the 160 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.84 vs. RWT: 13.50 )
Ranked among companies with meaningful PEG only.
RWT' s 10-Year PEG Range
Min: 0.06  Med: 0.98 Max: 143.85
Current: 13.5
0.06
143.85
Shiller P/E 11.92
RWT's Shiller P/E is ranked higher than
73% of the 273 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.98 vs. RWT: 11.92 )
Ranked among companies with meaningful Shiller P/E only.
RWT' s 10-Year Shiller P/E Range
Min: 1.68  Med: 7.54 Max: 45.52
Current: 11.92
1.68
45.52
Days Sales Outstanding 248.37
RWT's Days Sales Outstanding is ranked lower than
98% of the 495 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.05 vs. RWT: 248.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
RWT' s 10-Year Days Sales Outstanding Range
Min: 17.11  Med: 125.38 Max: 334.76
Current: 248.37
17.11
334.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.23
RWT's Dividend Yield is ranked higher than
79% of the 789 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.74 vs. RWT: 7.23 )
Ranked among companies with meaningful Dividend Yield only.
RWT' s 10-Year Dividend Yield Range
Min: 4.03  Med: 6.51 Max: 28.59
Current: 7.23
4.03
28.59
Dividend Payout 0.93
RWT's Dividend Payout is ranked lower than
51% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. RWT: 0.93 )
Ranked among companies with meaningful Dividend Payout only.
RWT' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.76 Max: 25
Current: 0.93
0.18
25
Dividend growth (3y) 3.80
RWT's Dividend growth (3y) is ranked higher than
55% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. RWT: 3.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
RWT' s 10-Year Dividend growth (3y) Range
Min: -37.9  Med: 2.50 Max: 99.4
Current: 3.8
-37.9
99.4
Yield on cost (5-Year) 8.22
RWT's Yield on cost (5-Year) is ranked higher than
78% of the 793 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. RWT: 8.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RWT' s 10-Year Yield on cost (5-Year) Range
Min: 4.58  Med: 7.40 Max: 32.51
Current: 8.22
4.58
32.51
Share Buyback Rate -2.80
RWT's Share Buyback Rate is ranked higher than
73% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. RWT: -2.80 )
Ranked among companies with meaningful Share Buyback Rate only.
RWT' s 10-Year Share Buyback Rate Range
Min: 13.3  Med: -12.00 Max: -51.9
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.14
RWT's Price/Tangible Book is ranked higher than
54% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. RWT: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
RWT' s 10-Year Price/Tangible Book Range
Min: 0.59  Med: 1.22 Max: 6.27
Current: 1.14
0.59
6.27
Price/Median PS Value 1.30
RWT's Price/Median PS Value is ranked lower than
69% of the 489 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. RWT: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
RWT' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 1.12 Max: 6.18
Current: 1.3
0.45
6.18
Price/Peter Lynch Fair Value 0.91
RWT's Price/Peter Lynch Fair Value is ranked higher than
61% of the 114 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.22 vs. RWT: 0.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RWT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2  Med: 0.34 Max: 9.95
Current: 0.91
0.2
9.95
Price/Graham Number 0.80
RWT's Price/Graham Number is ranked higher than
61% of the 413 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. RWT: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
RWT' s 10-Year Price/Graham Number Range
Min: 0.45  Med: 0.74 Max: 7.6
Current: 0.8
0.45
7.6
Earnings Yield (Greenblatt) (%) 1.90
RWT's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. RWT: 1.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RWT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 1.20 Max: 6.2
Current: 1.9
0.1
6.2
Forward Rate of Return (Yacktman) (%) -13.41
RWT's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.42 vs. RWT: -13.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RWT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.9  Med: 1.70 Max: 81.2
Current: -13.41
-13.9
81.2

Business Description

Industry: REITs » REIT - Diversified
Compare:ARI, NLY, IVR, WSR, HRUFF » details
Traded in other countries:R2V.Germany,
Redwood Trust Inc was incorporated in the State of Maryland on April 11, 1994, and commenced operations on August 19, 1994. The Company, together with its subsidiaries, is an internally-managed specialty finance company focused on engaging in residential and commercial mortgage banking activities and investing in mortgage- and other real estate-related assets. It seeks to invest in real estate-related assets that have the potential to generate attractive cash flow returns over time and to generate income through mortgage banking activities. The Company operates business in three segments: residential mortgage banking, residential investments, and commercial mortgage banking and investments. The residential mortgage banking segment primarily consists of operating a mortgage loan platform. This platform is engaged in the business of acquiring residential loans from third-party originators and then selling, financing, or securitizing those loans with the intent of profiting from these activities. The residential investments segment includes a portfolio of investments in residential mortgage-backed securities retained from Sequoia securitizations, as well as residential mortgage-backed securities issued by third parties. This segment also includes mortgage servicing rights (MSRs) associated with residential loans securitized through Sequoia program and MSRs purchased from third parties. The commercial mortgage banking and investments segment consists of commercial mortgage banking operations as well as its portfolio of held-for-investment commercial real estate loans. It operates as a commercial real estate lender by originating mortgage loans and providing other forms of commercial real estate financing. The Company is subject to competition in seeking investments, originating commercial loans, acquiring residential loans for securitization, engaging in securitization transactions, selling loans, and in other aspects of its business.
» More Articles for NYSE:RWT

Headlines

Articles On GuruFocus.com
Guru’s High Yeld Companies : Redwood Trust Inc. May 07 2015 
Wallace Weitz Comments on Redwood Trust Jul 15 2013 
The Best-Performing Stocks from Wallace Weitz’s 4th Quarter Portfolio Jan 18 2013 
Wallace Weitz's 2012 Investor Letter Jan 18 2013 
Wallace Weitz Makes Little Reduction to Redwood Trust Stake Jan 10 2013 
RS Investments Second-Quarter Commentary Jul 27 2012 
Weitz Partners III Opportunity Fund-Institutional Class Commentary: SD, CSTR, CNA, ICON, APA, HPQ Nov 11 2011 
Weitz Partners Value Fund Commentary: CVS, TGT, BRK.A, BRK.B Nov 11 2011 
@@ dividend inside Oct 15 2011 
Wally Weitz Third Quarter Commentary: BRK.A, WFC, RWT, TYC, LINTB, SD Oct 15 2011 

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