Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
53
RWT Quote, Financials, Valuation and Earnings
Last price:
$6.64
Seasonality move
:
4.05%
Day range:
$6.49 - $6.64
52-week range:
$5.46 - $8.15
Dividend yield:
10.32%
P/E ratio:
11.80x
P/S ratio:
3.37x
P/B ratio:
0.74x
Volume:
993.5K
Avg. volume:
1.1M
1-year change:
-10.48%
Market cap:
$858.4M
Revenue:
$147.1M
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingRedwood Trust has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.33, Redwood Trust has an estimated upside of 27.5% from its current price of $6.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $6.49.
Fair Value
-
According to the consensus of 8 analysts, Redwood Trust has 27.5% upside to fair value with a price target of $8.33 per share.
RWT vs. S&P 500
-
Over the past 5 trading days, Redwood Trust has underperformed the S&P 500 by -0.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Redwood Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Redwood Trust has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Redwood Trust reported revenues of $60.2M.
Earnings Growth
-
Redwood Trust has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Redwood Trust reported earnings per share of $0.09.
Enterprise value:
17.3B
EV / Invested capital:
--
Price / LTM sales:
3.37x
EV / EBIT:
19.90x
EV / Revenue:
69.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.53%
Net Income Margin (TTM):
32.77%
Return On Equity:
6.83%
Return On Invested Capital:
0.54%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $70.2M | $78M | $249.2M | $5.2M | $60.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.71 | -$0.67 | $0.55 | -$0.29 | $0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $749.6M | $899.3M | $630.3M | $432.5M | $735.7M | |
| Total Assets | $10.4B | $13.1B | $13.1B | $13B | $18.4B | |
| Current Liabilities | $547.1M | $1.9B | $2.2B | $1.5B | $283.4M | |
| Total Liabilities | $9.3B | $11.7B | $12B | $11.9B | $17.2B | |
| Total Equity | $1.1B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Total Debt | $9.1B | $11.2B | $11.5B | $11.3B | $16.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2B | -$877.2M | -$6.2B | -$891M | -$2.1B | |
| Cash From Investing | $210M | $684.2M | $1.8B | $253M | $635.6M | |
| Cash From Financing | $1.6B | $83.6M | $4.4B | $450.9M | $1.4B | |
| Free Cash Flow | -$2B | -$877.2M | -$6.2B | -$891M | -$2.1B | |
RWT
Sector
Market Cap
$858.4M
$681.5M
Price % of 52-Week High
79.63%
87.02%
Dividend Yield
10.32%
2.22%
Shareholder Yield
-113.41%
3.86%
1-Year Price Total Return
-10.48%
6.89%
Beta (5-Year)
1.580
0.740
Dividend yield:
10.32%
Annualized payout:
$0.71
Payout ratio:
118.47%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$6.57
200-day SMA
Sell
Level
$6.87
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$6.81
Relative Strength Index (RSI14)
Sell
Level
43.19
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-86.9565
50-day SMA
Sell
Level
$7.07
MACD (12, 26)
Sell
Level
-0.18
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2273)
Sell
CA Score
(Annual)
Level (-2.1695)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (39.3524)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Redwood Trust Inc is a real estate investment trust focused on different areas of housing credit. The company operates in three segments: the Residential Consumer 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, Residential Investor Mortgage Banking segment consists of a platform that originates and acquires business purpose lending 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.
Stock Forecast FAQ
In the current month, RWT has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RWT average analyst price target in the past 3 months is $8.33.
-
Where Will Redwood Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Redwood Trust share price will rise to $8.33 per share over the next 12 months.
-
What Do Analysts Say About Redwood Trust?
Analysts are divided on their view about Redwood Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Redwood Trust is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Redwood Trust's Price Target?
The price target for Redwood Trust over the next 1-year time period is forecast to be $8.33 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RWT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Redwood Trust is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of RWT?
You can purchase shares of Redwood Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Redwood Trust shares.
-
What Is The Redwood Trust Share Price Today?
Redwood Trust was last trading at $6.64 per share. This represents the most recent stock quote for Redwood Trust. Yesterday, Redwood Trust closed at $6.49 per share.
-
How To Buy Redwood Trust Stock Online?
In order to purchase Redwood Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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