Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $895.45 million. The enterprise value is $17.27 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Redwood Trust has 132.27 million shares outstanding. The number of shares has increased by 13.49% in one year.
| Current Share Class | 132.27M |
| Shares Outstanding | 132.27M |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 80.85% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 8.58.
| PE Ratio | 12.41 |
| Forward PE | 8.58 |
| PS Ratio | 3.27 |
| Forward PS | 6.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 244.66 |
| EV / Sales | 64.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 76.51, with a Debt / Equity ratio of 13.75.
| Current Ratio | 76.51 |
| Quick Ratio | 68.76 |
| Debt / Equity | 13.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.01%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $928,574 |
| Profits Per Employee | $244,318 |
| Employee Count | 289 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 1.61, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,279,291 |
Short Selling Information
The latest short interest is 4.11 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $268.36 million and earned $70.61 million in profits. Earnings per share was $0.55.
| Revenue | 268.36M |
| Gross Profit | 237.61M |
| Operating Income | 96.83M |
| Pretax Income | 44.17M |
| Net Income | 70.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $461.39 million in cash and $16.84 billion in debt, giving a net cash position of -$16.38 billion or -$123.84 per share.
| Cash & Cash Equivalents | 461.39M |
| Total Debt | 16.84B |
| Net Cash | -16.38B |
| Net Cash Per Share | -$123.84 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.74 |
| Working Capital | 16.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.16B |
| FCF Per Share | -$46.55 |
Full Cash Flow StatementMargins
Gross margin is 88.54%, with operating and profit margins of 36.08% and 30.43%.
| Gross Margin | 88.54% |
| Operating Margin | 36.08% |
| Pretax Margin | 35.49% |
| Profit Margin | 30.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |