Stock RWT REDWOOD TRUST, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Redwood Trust, Inc.

Equities

RWT

US7580754023

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.72 USD +0.88% Intraday chart for Redwood Trust, Inc. +0.70% -22.81%
Apr. 12 North American Morning Briefing : Big Banks Kick -2- DJ
Apr. 11 Wedbush Downgrades Redwood Trust to Neutral From Outperform, Cuts Price Target to $6.50 From $8, Cites 'Higher for Longer' Rates MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,864 982.7 1,513 766.2 879.1 753.1 - -
Enterprise Value (EV) 1 1,864 982.7 1,513 766.2 879.1 26,645 26,938 753.1
P/E ratio 11.3 x -1.71 x 5.57 x -4.73 x -67.4 x 10.3 x 7.99 x 6.65 x
Yield 7.26% 8.26% 5.91% 13.6% 9.58% 11.2% 11.3% 11.2%
Capitalization / Revenue 13.1 x 7.93 x 10.2 x 4.94 x 9.45 x 7.02 x 6.43 x -
EV / Revenue 13.1 x 7.93 x 10.2 x 4.94 x 9.45 x 248 x 230 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.04 x 0.89 x 1.09 x 0.71 x 0.86 x 0.66 x 0.65 x 0.65 x
Nbr of stocks (in thousands) 112,690 111,928 114,675 113,350 118,636 131,660 - -
Reference price 2 16.54 8.780 13.19 6.760 7.410 5.720 5.720 5.720
Announcement Date 2/27/20 2/10/21 2/9/22 2/9/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 142 124 148 155 93 107.3 117.1 -
EBITDA - - - - - - - -
EBIT 211 122 243 -177 - - - -
Operating Margin 148.59% 98.39% 164.19% -114.19% - - - -
Earnings before Tax (EBT) 1 176 -587 338 -184 - 78.91 101.6 -
Net income 1 169 -582 320 -164 -9 70.82 89.58 -
Net margin 119.01% -469.35% 216.22% -105.81% -9.68% 65.99% 76.5% -
EPS 2 1.460 -5.120 2.370 -1.430 -0.1100 0.5529 0.7161 0.8606
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.200 0.7250 0.7800 0.9200 0.7100 0.6400 0.6444 0.6400
Announcement Date 2/27/20 2/10/21 2/9/22 2/9/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 42 50 53 40 35 27 26 26 20 20 23.08 25.55 27.18 27.7 25.58
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 84 49 29 -109 -49 -53 4 3 -29 22 10.55 16.99 24.65 26.72 24.37
Net income 1 88 44 31 -100 -50 -44 3 1 -33 19 8.86 14.41 20.4 22.3 23.04
Net margin 209.52% 88% 58.49% -250% -142.86% -162.96% 11.54% 3.85% -165% 95% 38.38% 56.4% 75.08% 80.5% 90.08%
EPS 2 0.6500 0.3400 0.2400 -0.8500 -0.4400 -0.4000 0.0200 - -0.2900 0.1500 0.0784 0.1194 0.1571 0.1705 0.1755
Dividend per Share 2 0.2100 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.1600 0.1600 0.1600 0.1600 0.1600 0.1600 0.1600 0.1620
Announcement Date 10/27/21 2/9/22 4/28/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/30/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 25,892 26,185 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.6% -39.6% 25% 1.11% 4.2% 5.85% 8.09% 10.9%
ROA (Net income/ Total Assets) 1.24% - 2.55% 0.1% 0.35% 0.29% 0.5% -
Assets 1 13,598 - 12,531 -165,657 -2,582 24,087 18,096 -
Book Value Per Share 2 16.00 9.910 12.10 9.550 8.640 8.690 8.730 8.780
Cash Flow per Share 5.370 - -40.10 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/10/21 2/9/22 2/9/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Redwood Trust, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
5.72 USD
Average target price
7.625 USD
Spread / Average Target
+33.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

1st Jan change Capi.
REDWOOD TRUST, INC. Stock Redwood Trust, Inc.
-22.81% 753M
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-2.53% 9.45B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-4.89% 6.72B
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-7.23% 6.12B
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+4.96% 5.42B
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-15.80% 3.15B
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-15.55% 2.43B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
-8.01% 1.53B
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-13.66% 1.53B
LADDER CAPITAL CORP Stock Ladder Capital Corp
-4.43% 1.41B
Mortgage REITs
  1. Stock Market
  2. Equities
  3. RWT Stock
  4. Financials Redwood Trust, Inc.