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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.05
NYSE:RWT's Cash to Debt is ranked lower than
54% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:RWT: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:RWT' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.11
Current: 0.05
0
0.11
Equity to Asset 0.19
NYSE:RWT's Equity to Asset is ranked lower than
92% of the 691 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. NYSE:RWT: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:RWT' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.1 Max: 0.27
Current: 0.19
-0.07
0.27
Interest Coverage 1.59
NYSE:RWT's Interest Coverage is ranked lower than
78% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. NYSE:RWT: 1.59 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:RWT' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.03 Max: 2.42
Current: 1.59
0.2
2.42
F-Score: 3
M-Score: -1.56
WACC vs ROIC
3.56%
2.64%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 63.21
NYSE:RWT's Operating margin (%) is ranked higher than
64% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.88 vs. NYSE:RWT: 63.21 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:RWT' s Operating margin (%) Range Over the Past 10 Years
Min: 15.91  Med: 59.57 Max: 134.79
Current: 63.21
15.91
134.79
Net-margin (%) 62.68
NYSE:RWT's Net-margin (%) is ranked higher than
68% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.78 vs. NYSE:RWT: 62.68 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:RWT' s Net-margin (%) Range Over the Past 10 Years
Min: 17.89  Med: 57.16 Max: 133.24
Current: 62.68
17.89
133.24
ROE (%) 12.98
NYSE:RWT's ROE (%) is ranked higher than
79% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.49 vs. NYSE:RWT: 12.98 )
Ranked among companies with meaningful ROE (%) only.
NYSE:RWT' s ROE (%) Range Over the Past 10 Years
Min: -779.6  Med: 8.5 Max: 14.52
Current: 12.98
-779.6
14.52
ROA (%) 2.45
NYSE:RWT's ROA (%) is ranked lower than
63% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.32 vs. NYSE:RWT: 2.45 )
Ranked among companies with meaningful ROA (%) only.
NYSE:RWT' s ROA (%) Range Over the Past 10 Years
Min: -9.65  Med: 1.27 Max: 3.83
Current: 2.45
-9.65
3.83
Revenue Growth (3Y)(%) -3.80
NYSE:RWT's Revenue Growth (3Y)(%) is ranked lower than
73% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:RWT: -3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:RWT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26  Med: 11.1 Max: 41.6
Current: -3.8
-26
41.6
EBITDA Growth (3Y)(%) -13.20
NYSE:RWT's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. NYSE:RWT: -13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:RWT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.9  Med: 38.4 Max: 131.9
Current: -13.2
-58.9
131.9
EPS Growth (3Y)(%) -9.50
NYSE:RWT's EPS Growth (3Y)(%) is ranked lower than
72% of the 362 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. NYSE:RWT: -9.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:RWT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.6  Med: 22.65 Max: 57
Current: -9.5
-51.6
57
» NYSE:RWT's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


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

» Details

Guru Trades

Q4 2015

RWT Guru Trades in Q4 2015

Jerome Dodson 1,100,000 sh (New)
RS Investment Management 1,418,498 sh (+19.25%)
Wallace Weitz 6,229,870 sh (+2.51%)
Arnold Schneider 134,135 sh (-6.43%)
Jim Simons 685,900 sh (-13.19%)
NWQ Managers 619,528 sh (-17.70%)
» More
Q1 2016

RWT Guru Trades in Q1 2016

Paul Tudor Jones 40,521 sh (New)
Wallace Weitz 7,239,004 sh (+16.20%)
Jim Simons 718,900 sh (+4.81%)
Jerome Dodson 1,100,000 sh (unchged)
Arnold Schneider Sold Out
NWQ Managers 603,094 sh (-2.65%)
RS Investment Management 1,177,070 sh (-17.02%)
» More
Q2 2016

RWT Guru Trades in Q2 2016

Jim Simons 844,300 sh (+17.44%)
Paul Tudor Jones 45,798 sh (+13.02%)
Jerome Dodson 1,100,000 sh (unchged)
RS Investment Management Sold Out
NWQ Managers 567,063 sh (-5.97%)
Wallace Weitz 6,720,062 sh (-7.17%)
» More
Q3 2016

RWT Guru Trades in Q3 2016

Jim Simons 1,149,500 sh (+36.15%)
Jerome Dodson 1,100,000 sh (unchged)
Wallace Weitz 6,037,413 sh (-10.16%)
NWQ Managers 443,047 sh (-21.87%)
Paul Tudor Jones 23,563 sh (-48.55%)
» More
» Details

Insider Trades

Latest Guru Trades with RWT

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Business Description

Industry: REITs » REIT - Diversified
Compare:NYSE:CYS, NYSE:PMT, OTCPK:ARESF, NYSE:GNL, NYSE:HASI, NYSE:ARI, NYSE:STAR, OTCPK:GREEF, OTCPK:CROMF, OTCPK:KBRS, NYSE:SNR, NAS:MTGE, NYSE:HIFR, NYSE:LADR, NYSE:IVR, NAS:PCH, NYSE:AHH, OTCPK:CLLY, OTCPK:NIUWF, NYSE:ANH » details
Traded in other countries:R2V.Germany,
Redwood Trust Inc operates as a real estate investment trust. The Company together with its subsidiaries is engaged in investing in mortgage- and other real estate-related assets and engaging in residential and commercial mortgage banking activities.

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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 8.73
RWT's P/E(ttm) is ranked higher than
77% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.40 vs. RWT: 8.73 )
Ranked among companies with meaningful P/E(ttm) only.
RWT' s P/E(ttm) Range Over the Past 10 Years
Min: 5.15  Med: 14.04 Max: 195.39
Current: 8.73
5.15
195.39
Forward P/E 9.23
RWT's Forward P/E is ranked higher than
88% of the 187 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. RWT: 9.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.73
RWT's PE(NRI) is ranked higher than
77% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. RWT: 8.73 )
Ranked among companies with meaningful PE(NRI) only.
RWT' s PE(NRI) Range Over the Past 10 Years
Min: 5.15  Med: 14.04 Max: 195.39
Current: 8.73
5.15
195.39
Price/Owner Earnings (ttm) 12.96
RWT's Price/Owner Earnings (ttm) is ranked higher than
55% of the 284 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.78 vs. RWT: 12.96 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RWT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.61  Med: 59.02 Max: 230.23
Current: 12.96
11.61
230.23
P/B 1.01
RWT's P/B is ranked higher than
61% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. RWT: 1.01 )
Ranked among companies with meaningful P/B only.
RWT' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 1.2 Max: 8.48
Current: 1.01
0.65
8.48
P/S 5.67
RWT's P/S is ranked higher than
64% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. RWT: 5.67 )
Ranked among companies with meaningful P/S only.
RWT' s P/S Range Over the Past 10 Years
Min: 1.26  Med: 5.63 Max: 9.37
Current: 5.67
1.26
9.37
EV-to-EBIT 36.93
RWT's EV-to-EBIT is ranked lower than
78% of the 604 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. RWT: 36.93 )
Ranked among companies with meaningful EV-to-EBIT only.
RWT' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.6  Med: 64.1 Max: 1032.2
Current: 36.93
14.6
1032.2
EV-to-EBITDA 36.64
RWT's EV-to-EBITDA is ranked lower than
93% of the 625 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. RWT: 36.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
RWT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 58.3 Max: 221.3
Current: 36.64
10.9
221.3
PEG 1.10
RWT's PEG is ranked higher than
57% of the 212 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.62 vs. RWT: 1.10 )
Ranked among companies with meaningful PEG only.
RWT' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 0.88 Max: 45.02
Current: 1.1
0.12
45.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.54
RWT's Dividend Yield is ranked higher than
78% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. RWT: 7.54 )
Ranked among companies with meaningful Dividend Yield only.
RWT' s Dividend Yield Range Over the Past 10 Years
Min: 4.32  Med: 6.86 Max: 28.59
Current: 7.54
4.32
28.59
Dividend Payout 0.65
RWT's Dividend Payout is ranked higher than
75% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. RWT: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
RWT' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.74 Max: 25
Current: 0.65
0.18
25
Dividend Growth (3y) 3.80
RWT's Dividend Growth (3y) is ranked higher than
51% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. RWT: 3.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RWT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -37.9  Med: 3.7 Max: 99.4
Current: 3.8
-37.9
99.4
Forward Dividend Yield 7.49
RWT's Forward Dividend Yield is ranked higher than
74% of the 888 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.54 vs. RWT: 7.49 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.74
RWT's Yield on cost (5-Year) is ranked higher than
76% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.36 vs. RWT: 8.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RWT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.01  Med: 7.95 Max: 33.14
Current: 8.74
5.01
33.14
3-Year Average Share Buyback Ratio 1.50
RWT's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 410 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. RWT: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RWT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -42.7  Med: -10.3 Max: 14.9
Current: 1.5
-42.7
14.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.11
RWT's Price/Tangible Book is ranked higher than
52% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. RWT: 1.11 )
Ranked among companies with meaningful Price/Tangible Book only.
RWT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.18 Max: 6.27
Current: 1.11
0.59
6.27
Price/Median PS Value 1.02
RWT's Price/Median PS Value is ranked higher than
53% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. RWT: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
RWT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.01 Max: 5.78
Current: 1.02
0.48
5.78
Price/Peter Lynch Fair Value 0.67
RWT's Price/Peter Lynch Fair Value is ranked higher than
70% of the 113 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.24 vs. RWT: 0.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RWT' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.2  Med: 0.42 Max: 9.95
Current: 0.67
0.2
9.95
Price/Graham Number 0.66
RWT's Price/Graham Number is ranked higher than
73% of the 528 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. RWT: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
RWT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 0.76 Max: 6.34
Current: 0.66
0.51
6.34
Earnings Yield (Greenblatt) (%) 2.70
RWT's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. RWT: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RWT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.6 Max: 6.8
Current: 2.7
0.1
6.8
Forward Rate of Return (Yacktman) (%) -42.06
RWT's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.01 vs. RWT: -42.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RWT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -55  Med: 4.3 Max: 42.8
Current: -42.06
-55
42.8

More Statistics

Revenue (TTM) (Mil) $234.5
EPS (TTM) $ 1.70
Beta0.95
Short Percentage of Float2.62%
52-Week Range $9.26 - 15.57
Shares Outstanding (Mil)76.66

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.41 1.62 2.75
EPS w/o NRI ($) 1.41 1.62 2.75
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.12 1.12 1.40
» More Articles for NYSE:RWT

Headlines

Articles On GuruFocus.com
Weitz Funds Comments on Redwood Trust Nov 11 2016 
Weitz Balanced Fund 3rd Quarter Commentary Nov 11 2016 
Wallace Weitz's Best-Performing Stocks Jul 07 2016 
Wallace Weitz Comments on Redwood Trust Apr 14 2016 
Wally Weitz's First Quarter Value Matters Apr 14 2016 
Weitz Funds Comments on Redwood Trust Feb 01 2016 
Arnold Schneider's Holdings With the Highest Dividend Yields Dec 04 2015 
Why Wallace Weitz Added to Stake in Redwood Trust Nov 16 2015 
Weitz Funds Comments on Redwood Trust Nov 06 2015 
Guru’s High Yeld Companies : Redwood Trust Inc. May 07 2015 

More From Other Websites
REDWOOD TRUST INC Financials Nov 16 2016
Avoid the 'REIT Rout' -- These 5 REITs Are Breaking Out Now Nov 15 2016
Weitz Funds Comments on Redwood Trust Nov 11 2016
Weitz Balanced Fund 3rd Quarter Commentary Nov 11 2016
ETF’s with exposure to Redwood Trust, Inc. : November 9, 2016 Nov 09 2016
Redwood Trust, Inc. breached its 50 day moving average in a Bullish Manner : RWT-US : November 8,... Nov 08 2016
REDWOOD TRUST INC Files SEC form 10-Q, Quarterly Report Nov 08 2016
Edited Transcript of RWT earnings conference call or presentation 7-Nov-16 10:00pm GMT Nov 08 2016
Redwood Trust posts 3Q profit Nov 07 2016
Redwood Trust posts 3Q profit Nov 07 2016
REDWOOD TRUST INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 07 2016
Redwood Trust Reports Third Quarter 2016 Results Nov 07 2016
Redwood Trust Declares $0.28 Per Share Dividend For The Fourth Quarter Of 2016 Nov 07 2016
Redwood Trust Declares $0.28 Per Share Dividend For The Fourth Quarter Of 2016 Nov 07 2016
Redwood Trust Reports Third Quarter 2016 Results Nov 07 2016
Q3 2016 Redwood Trust Inc Earnings Release - 4:15 pm ET Nov 07 2016
Redwood Trust Announces Timing For Third Quarter 2016 Earnings Release And Earnings Call Oct 31 2016
Redwood Trust Announces Timing For Third Quarter 2016 Earnings Release And Earnings Call Oct 31 2016
Redwood Trust, Inc. breached its 50 day moving average in a Bullish Manner : RWT-US : October 25,... Oct 25 2016
Borrowers Who Make Less Money Are Now Getting Jumbo Home Loans Oct 20 2016

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