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Dynamic quotes 

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

Delayed Quote. Delayed  - 05/27 10:02:02 pm
14.27 USD   +0.63%
05/23 REDWOOD : to Present at the KBW Mortgage Finance Conference
05/16 REDWOOD : Declares $0.28 Per Share Dividend For The Second Quarter O..
05/06 REDWOOD : beats 1Q profit forecasts
Analysis summary4-Traders Strategies 

Redwood Trust, Inc. : Next target USD 22.9

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02/19/2013 | 03:24pm
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 2016e 2017e
Capitalization 1 098 M$ -
Entreprise Value (EV) 1 739 M$ 1 916 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,2x 9,09x
Capitalization / Revenue 6,15x 5,95x
EV / Revenue 9,74x 10,4x
Yield (DPS / Price) 7,85% 7,85%
Price to book (Price / BVPS) 0,99x 0,96x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 30,9% 47,3%
operating Leverage (Delta EBIT / Delta Sales) - 17,3x
Net Margin (Net Profit / Revenue) 55,2% 67,3%
ROA (Net Profit / Asset) 0,90% 1,50%
ROE (Net Profit / Equities) 8,45% -
Rate of Dividend 87,8% 71,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 61,3x 44,9x
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions