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4-Traders Homepage  >  Shares  >  Nyse  >  Redwood Trust, Inc.    RWT

Analysis summary4-Traders Strategies 

Redwood Trust, Inc. : Next target USD 22.9

02/19/2013 | 09:24am
Opinion : Bullish above USD 20.4
Target price : USD 22.9
Stop loss: USD 18.8
Specialized REITs

From a fundamental viewpoint, the company is strong. The Thomson Reuters consensus revised regularly upward EPS estimates of the company for the current year.

From a technical viewpoint, the security is trading in a bullish trend in the short and the long term. Increasing moving averages let think there will be no reversal in the coming trading sessions. This growth should help to reach soon the USD 22.9 long term resistance, and by extension the USD 24.6.

As shown by the technical configuration, it would be advisable to take a long position at the current price to target the USD 22.9 long term resistance. A new bullish fluctuation could lead the security toward the 24.6 USD in case of a breakout of this resistance. This trading strategy will be cancelled below the USD 19.

Redwood Trust, Inc. : Redwood Trust, Inc. : Next target USD 22.9

© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 205 M$ -
Entreprise Value (EV) - 1 205 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 11,7x 8,44x
Capitalization / Revenue 7,32x 6,29x
EV / Revenue - -
Yield (DPS / Price) 7,86% 7,86%
Price to book (Price / BVPS) 0,94x 0,89x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 27,3% 36,3%
operating Leverage (Delta EBIT / Delta Sales) - 3,34x
Net Margin (Net Profit / Revenue) 70,4% 83,8%
ROA (Net Profit / Asset) 1,50% 1,70%
ROE (Net Profit / Equities) 9,59% 12,7%
Rate of Dividend 92,3% 66,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 78,1% 104%
Capital Intensity (Assets / Sales) 47,0x 49,3x
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions