RWT:NYE-Redwood Trust Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 6.39

Change

+0.06 (+0.95)%

Market Cap

USD 1.18B

Volume

0.86M

Analyst Target

USD 7.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.35%)

USD 13.29B
NLY Annaly Capital Management Inc

-0.24 (-1.20%)

USD 10.00B
STWD Starwood Property Trust Inc

-0.09 (-0.47%)

USD 6.30B
RITM Rithm Capital Corp.

-0.09 (-0.83%)

USD 5.38B
TWO-PC Two Harbors Investment Corp

-0.24 (-1.01%)

USD 3.61B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.41B
CIM-PC Chimera Investment Corporation

+0.14 (+0.63%)

USD 3.13B
TWO-PB Two Harbors Investment Corp

-0.41 (-1.82%)

USD 3.06B

ETFs Containing RWT

RINC Investment Managers Serie.. 4.62 % 0.00 %

-0.24 (-1.04%)

USD 0.05B
SDIV Global X SuperDividend ET.. 1.08 % 0.59 %

-0.07 (-1.04%)

USD 0.77B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.77% 14% F 13% F
Dividend Return 4.32% 63% D 89% A-
Total Return -9.45% 15% F 16% F
Trailing 12 Months  
Capital Gain 2.90% 42% F 41% F
Dividend Return 10.31% 58% F 93% A
Total Return 13.20% 43% F 58% F
Trailing 5 Years  
Capital Gain -60.41% 46% F 8% B-
Dividend Return 25.12% 13% F 81% B-
Total Return -35.29% 38% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 49% F 36% F
Dividend Return 7.61% 62% D 59% D-
Total Return 8.41% 66% D+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 58.99% 11% F 14% F
Risk Adjusted Return 12.91% 41% F 38% F
Market Capitalization 1.18B 40% F 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 16% 7%
Price/Book Ratio 0.66 58% 89%
Price / Cash Flow Ratio -0.41 98% 85%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 1.98% 43% 32%
Return on Invested Capital 4.66% 56% 42%
Return on Assets 0.17% 38% 22%
Debt to Equity Ratio 965.94% 11% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.