Redwood Trust Inc. (RWT)
Redwood Trust Statistics
Share Statistics
Redwood Trust has 133.12M shares outstanding. The number of shares has increased by 0.54% in one year.
| 133.12M |
| 0.54% |
| 0.45% |
| 76.41% |
| 131.23M |
| 713 |
| 0.07% |
Short Selling Information
The latest short interest is 4.06M, so 3.05% of the outstanding shares have been sold short.
| 4.06M |
| 3.05% |
| 3.63% |
| 5.61 |
Valuation Ratios
The PE ratio is 15.97 and the forward PE ratio is 6.86. Redwood Trust's PEG ratio is -0.04.
| 15.97 |
| 6.86 |
| 0.86 |
| 2 |
| 0.73 |
| -0.15 |
| -0.04 |
Enterprise Valuation
Redwood Trust has an Enterprise Value (EV) of 17.01B.
| 17.03 |
| 0 |
| -2.9 |
| -2.9 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 13.8.
| 0.23 |
| 0.23 |
| 13.8 |
| n/a |
| -2.8 |
| 0.96 |
Financial Efficiency
Return on Equity is 4.55% and Return on Invested Capital is 230.97%.
| 4.55% |
| 0.3% |
| 230.97% |
| $3,339,802.12 |
| $190,826.86 |
| 283 |
| 0.05 |
| n/a |
Taxes
| 18.84M |
| 25.86% |
Stock Price Statistics
The stock price has increased by -15.74% in the last 52 weeks. The beta is 1.35, so Redwood Trust's price volatility has been higher than the market average.
| 1.35 |
| -15.74% |
| 5.66 |
| 6.61 |
| 47.53 |
| 1,044,834 |
Income Statement
In the last 12 months, Redwood Trust had revenue of 945.16M and earned 54M in profits. Earnings per share was 0.36.
| 945.16M |
| 256.91M |
| 808.77M |
| 54M |
| n/a |
| -11.92M |
| 0.36 |
Balance Sheet
The company has 245.16M in cash and 16.39B in debt, giving a net cash position of -16.15B.
| 245.16M |
| 16.39B |
| -16.15B |
| -1.34B |
| 19.87B |
| 259.92M |
Cash Flow
In the last 12 months, operating cash flow was -5.86B and capital expenditures 0, giving a free cash flow of -5.86B.
| -5.86B |
| n/a |
| -5.86B |
| -44.4 |
Margins
Gross margin is 25.72%, with operating and profit margins of 80.97% and 5.41%.
| 25.72% |
| 80.97% |
| 7.29% |
| 5.41% |
| n/a |
| 85.57% |
| -620.27% |
Dividends & Yields
RWT pays an annual dividend of $0.71, which amounts to a dividend yield of 12.48%.
| $0.71 |
| 12.48% |
| 12.5% |
| 338.1% |
| 6.26% |
| -679.88% |
Analyst Forecast
The average price target for RWT is $7, which is 24.6% higher than the current price. The consensus rating is "Buy".
| $7 |
| 24.6% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 9.1 |
| 61.92% |
Scores
| 0.26 |
| 3 |