Redwood Trust, Inc.

NYSE
RWT
Stock
Yield per half year: -24.34%
Dividend yield: 10.06%
Sector: Real Estate

Company Analysis Redwood Trust, Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (5.44 $) is less than fair price (7 $)
  • Dividends (10.06%) are higher than the sector average (3.3%).
  • The stock's return over the last year (-13.38%) is higher than the sector average (-47.78%).
  • The company's current efficiency (ROE=4.52%) is higher than the sector average (ROE=1.96%)

Disadvantages

  • Current debt level 89.79% has increased over 5 years from 86.91%.

Similar companies

Boston Properties

Jones Lang LaSalle Incorporated (JLL)

Realty Income

Prologis

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Redwood Trust, Inc. Real Estate Index
7 days -6.4% -39.1% 2.1%
90 days -17.7% -14.5% 7.6%
1 year -13.4% -47.8% 12.5%

RWT vs Sector: Redwood Trust, Inc. has outperformed the "Real Estate" sector by 34.41% over the past year.

RWT vs Market: Redwood Trust, Inc. has significantly underperformed the market by -25.83% over the past year.

Stable price: RWT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RWT with weekly volatility of -0.2572% over the past year.

3. Summary of the report

3.1. General

P/E: 15.98
P/S: 0.9129

3.2. Revenue

EPS 0.4087
ROE 4.52%
ROA 0.3297%
ROIC 0%
Ebitda margin 69.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (5.44 $) is lower than the fair price (7 $).

Price significantly below the fair price: The current price (5.44 $) is 28.7% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (15.98) is lower than that of the sector as a whole (72.51).

P/E vs Market: The company's P/E (15.98) is lower than that of the market as a whole (62.2).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7264) is higher than that of the sector as a whole (-8.76).

P/BV vs Market: The company's P/BV (0.7264) is lower than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9129) is lower than that of the sector as a whole (8.19).

P/S vs Market: The company's P/S indicator (0.9129) is lower than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (20.61) is lower than that of the sector as a whole (153.36).

EV/Ebitda vs Market: The company's EV/Ebitda (20.61) is lower than that of the market as a whole (27.16).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -21.86% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.86%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).

5.4. ROE

ROE vs Sector: The company's ROE (4.52%) is higher than that of the sector as a whole (1.96%).

ROE vs Market: The company's ROE (4.52%) is lower than that of the market as a whole (43.08%).

5.5. ROA

ROA vs Sector: The company's ROA (0.3297%) is lower than that of the sector as a whole (2.97%).

ROA vs Market: The company's ROA (0.3297%) is lower than that of the market as a whole (23.27%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).

6. Finance

6.1. Assets and debt

Debt Level: (89.79%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 86.91% to 89.79%.

Excess of debt: The debt is not covered by net income, percentage 30358.68%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 10.06% is higher than the average for the sector '3.3%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 10.06% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 10.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (185.01%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Redwood Trust, Inc.

9.3. Comments