Redfin Corporation (RDFN)

Redfin Statistics

Total Valuation

Redfin has a market cap or net worth of $1.28 billion. The enterprise value is $2.11 billion.

Market Cap	1.28B
Enterprise Value	2.11B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Redfin has 128.03 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	128.03M
Shares Outstanding	128.03M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	61.06%
Float	123.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
Forward PS	1.13
PB Ratio	-8.12
P/TBV Ratio	n/a
P/FCF Ratio	31.55
P/OCF Ratio	24.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.89

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	25.01
Interest Coverage	-4.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-21.58%
Revenue Per Employee	$217,356
Profits Per Employee	-$40,056
Employee Count	4,778
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 2.50, so Redfin's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+26.84%
50-Day Moving Average	9.47
200-Day Moving Average	9.35
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	7,055,646

Short Selling Information

The latest short interest is 11.80 million, so 9.21% of the outstanding shares have been sold short.

Short Interest	11.80M
Short Previous Month	11.43M
Short % of Shares Out	9.21%
Short % of Float	9.59%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Redfin had revenue of $1.04 billion and -$191.39 million in losses. Loss per share was -$1.54.

Revenue	1.04B
Gross Profit	364.02M
Operating Income	-146.94M
Pretax Income	-135.80M
Net Income	-191.39M
EBITDA	-110.26M
EBIT	-146.94M
Loss Per Share	-$1.54

Balance Sheet

The company has $189.78 million in cash and $1.02 billion in debt, giving a net cash position of -$827.44 million or -$6.46 per share.

Cash & Cash Equivalents	189.78M
Total Debt	1.02B
Net Cash	-827.44M
Net Cash Per Share	-$6.46
Equity (Book Value)	-157.99M
Book Value Per Share	-1.23
Working Capital	63.33M

Cash Flow

In the last 12 months, operating cash flow was $51.55 million and capital expenditures -$10.89 million, giving a free cash flow of $40.67 million.

Operating Cash Flow	51.55M
Capital Expenditures	-10.89M
Free Cash Flow	40.67M
FCF Per Share	$0.32

Margins

Gross margin is 35.05%, with operating and profit margins of -14.15% and -18.35%.

Gross Margin	35.05%
Operating Margin	-14.15%
Pretax Margin	-18.36%
Profit Margin	-18.35%
EBITDA Margin	-10.62%
EBIT Margin	-14.15%
FCF Margin	3.92%

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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	-14.92%
FCF Yield	3.17%

Analyst Forecast

The average price target for Redfin is $10.85, which is 8.28% higher than the current price. The consensus rating is "Hold".

Price Target	$10.85
Price Target Difference	8.28%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	11.36%
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 -0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	5