Redwood Trust Inc is a real estate investment trust focused on different areas of housing credit. The company operates in three segments: the Residential Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio, Business Purpose Mortgage Banking segment consists of a platform that originates and acquires business purpose lending (BPL) loans for subsequent securitization, sale, or transfers into its investment portfolio, and Investment Portfolio segment consists of organic investments sourced through residential and business-purpose mortgage banking operations.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.09
Debt-to-Equity	10.38
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	48.2
	3-Year Book Growth Rate	-15.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.16
	9-Day RSI	54.81
	14-Day RSI	51.4
	6-1 Month Momentum %	12.96
	12-1 Month Momentum %	-11.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.4
	3-Year Dividend Growth Rate	-8.5
	Forward Dividend Yield %	9.35
	5-Year Yield-on-Cost %	7.72
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	103.24

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-88.48
	FCF Margin %	-1151.97
	ROE %	-6.01
	ROA %	-0.52
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.5
	Shiller PE Ratio	14.57
	PS Ratio	10.32
	PB Ratio	0.78
	Price-to-Tangible-Book	0.88
	EV-to-Revenue	159.59
	EV-to-Forward-Revenue	40.97
	EV-to-FCF	-13.85
	FCF Yield %	-107.94
	Forward Rate of Return (Yacktman) %	-203.66

Financials (Next Earnings Date:2024-02-09 Est.)

Annual Quarterly TTM

RWT's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:RWT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Redwood Trust Inc Executives

Details

GF Value: $18.58

RWT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RWT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	76.145
	EPS (TTM) ($)	-0.668
	Beta	1.67
	Volatility %	43.54
	14-Day RSI	51.4
	14-Day ATR ($)	0.179197
	20-Day SMA ($)	6.711
	12-1 Month Momentum %	-11.48
	52-Week Range ($)	5.47 - 8.72
	Shares Outstanding (Mil)	118.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Redwood Trust Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Redwood Trust Inc Stock Events

	Event	Date	Price($)
No Event Data

Redwood Trust Inc Frequently Asked Questions

What is Redwood Trust Inc(RWT)'s stock price today?

The current price of RWT is $6.85. The 52 week high of RWT is $8.72 and 52 week low is $5.47.

When is next earnings date of Redwood Trust Inc(RWT)?

The next earnings date of Redwood Trust Inc(RWT) is 2024-02-09 Est..

Does Redwood Trust Inc(RWT) pay dividends? If so, how much?

The Dividend Yield % of Redwood Trust Inc(RWT) is 11.4% (As of Today), Highest Dividend Payout Ratio of Redwood Trust Inc(RWT) was 0.97. The lowest was 0. And the median was 0.75. The Forward Dividend Yield % of Redwood Trust Inc(RWT) is 9.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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