Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $851.07 million. The enterprise value is $14.10 billion.
| Market Cap | 851.07M |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Redwood Trust has 132.15 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Shares Outstanding | 132.15M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 79.69% |
| Float | 130.48M |
Valuation Ratios
The trailing PE ratio is 80.50 and the forward PE ratio is 11.07. Redwood Trust's PEG ratio is 1.39.
| PE Ratio | 80.50 |
| Forward PE | 11.07 |
| PS Ratio | 4.42 |
| Forward PS | 6.84 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | 862.07 |
| EV / Sales | 73.18 |
| EV / EBITDA | 341.31 |
| EV / EBIT | 529.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 11.10 |
| Debt / EBITDA | 328.95 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.25% |
| Revenue Per Employee | $666,592 |
| Profits Per Employee | $56,585 |
| Employee Count | 289 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.60, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,000,032 |
Short Selling Information
The latest short interest is 4.49 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $192.65 million and earned $16.35 million in profits. Earnings per share was $0.08.
| Revenue | 192.65M |
| Gross Profit | 192.65M |
| Operating Income | 42.56M |
| Pretax Income | 26.65M |
| Net Income | 16.35M |
| EBITDA | 41.30M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $340.39 million in cash and $13.59 billion in debt, giving a net cash position of -$13.25 billion or -$100.24 per share.
| Cash & Cash Equivalents | 340.39M |
| Total Debt | 13.59B |
| Net Cash | -13.25B |
| Net Cash Per Share | -$100.24 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -3.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.07B |
| FCF Per Share | -$23.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.09% and 8.49%.
| Gross Margin | 100.00% |
| Operating Margin | 22.09% |
| Pretax Margin | 13.83% |
| Profit Margin | 8.49% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 13.83% |
| FCF Margin | -1,594.65% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | -24.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 800.00% |
| Buyback Yield | -15.28% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 1.92% |
| FCF Yield | -360.96% |
Analyst Forecast
The average price target for Redwood Trust is $7.61, which is 18.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.61 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |