Ratings Redwood Trust, Inc.

Equities

RWT

US7580754023

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%		+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

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.35 for the current year.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
REDWOOD TRUST, INC.	-22.81%	753M	C+
ANNALY CAPITAL MANAGEMENT, INC.	-2.53%	9.45B	B
AGNC INVESTMENT CORP.	-4.89%	6.72B	B-
STARWOOD PROPERTY TRUST, INC.	-7.23%	6.12B	C-
RITHM CAPITAL CORP.	+4.96%	5.42B	D
BLACKSTONE MORTGAGE TRUST, INC.	-15.80%	3.15B	C-
ARBOR REALTY TRUST, INC.	-15.55%	2.43B	C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.01%	1.53B	C
READY CAPITAL CORPORATION	-13.66%	1.53B	D+
LADDER CAPITAL CORP	-4.43%	1.41B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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7 days Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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