Redfin Corporation (RDFN)

Redfin Statistics

Total Valuation

Redfin has a market cap or net worth of $843.02 million. The enterprise value is $1.71 billion.

Market Cap	843.02M
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, February 27, 2025, after market close.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Redfin has 126.39 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	126.39M
Shares Outstanding	126.39M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	59.49%
Float	120.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	0.75
PB Ratio	-10.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-9.52%
Return on Capital Employed (ROCE)	-22.00%
Revenue Per Employee	$222,241
Profits Per Employee	-$35,345
Employee Count	4,693
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 2.65, so Redfin's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-6.84%
50-Day Moving Average	8.11
200-Day Moving Average	8.69
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	6,740,634

Short Selling Information

The latest short interest is 18.46 million, so 14.61% of the outstanding shares have been sold short.

Short Interest	18.46M
Short Previous Month	18.25M
Short % of Shares Out	14.61%
Short % of Float	15.27%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Redfin had revenue of $1.04 billion and -$165.87 million in losses. Loss per share was -$1.36.

Revenue	1.04B
Gross Profit	364.20M
Operating Income	-149.57M
Pretax Income	-135.80M
Net Income	-165.87M
EBITDA	-106.80M
EBIT	-149.57M
Loss Per Share	-$1.36

Balance Sheet

The company has $128.10 million in cash and $994.90 million in debt, giving a net cash position of -$866.80 million or -$6.86 per share.

Cash & Cash Equivalents	128.10M
Total Debt	994.90M
Net Cash	-866.80M
Net Cash Per Share	-$6.86
Equity (Book Value)	-82.67M
Book Value Per Share	-0.65
Working Capital	42.88M

Cash Flow

In the last 12 months, operating cash flow was -$32.31 million and capital expenditures -$11.21 million, giving a free cash flow of -$43.52 million.

Operating Cash Flow	-32.31M
Capital Expenditures	-11.21M
Free Cash Flow	-43.52M
FCF Per Share	-$0.34

Margins

Gross margin is 34.92%, with operating and profit margins of -14.34% and -15.80%.

Gross Margin	34.92%
Operating Margin	-14.34%
Pretax Margin	-15.85%
Profit Margin	-15.80%
EBITDA Margin	-10.24%
EBIT Margin	-14.34%
FCF Margin	n/a

Dividends & Yields

Redfin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.53%
Shareholder Yield	n/a
Earnings Yield	-19.68%
FCF Yield	-5.16%

Analyst Forecast

The average price target for Redfin is $9.43, which is 41.38% higher than the current price. The consensus rating is "Hold".

Price Target	$9.43
Price Target Difference	41.38%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	13.37%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Redfin has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4