Max Chat
Redwood Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.52 | 72.5 | -75.83% | -22.35 | -178.4% |
| P/S |
|
1 | 8.18 | -87.77% |
|
|
| P/BV |
|
0.7965 | -8.76 | -109.09% |
|
|
| P/FCF |
|
-0.1502 | 21.93 | -100.69% |
|
|
| Ev/Ebitda |
|
20.61 | 153.35 | -86.56% |
|
|
| Ev/S |
|
18.09 | 10.51 | 72.1% |
|
|
| Ev/FCF |
|
-2.92 | 27.89 | -110.46% |
|
|
| E/P |
|
0.0613 | 0.0302 | 102.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.63 | 51.71 | 34.66% | -232.95 | -129.89% |
| ROE |
|
4.52 | 1.96 | 130.65% |
|
|
| ROA |
|
0.3297 | 2.97 | -88.9% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
5.71 | 19.48 | -70.68% |
|
|
| ROCE |
|
43.52 | 56.37 | -22.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
24.91 | 4.35 | 473.04% | 225.1 | -88.93% |
| Nеt Debt/Ebitda |
|
24.54 | -22.32 | -209.95% |
|
|
| Debt/Ratio |
|
0.8979 | 0.4194 | 114.12% |
|
|
| Debt/Equity |
|
14.37 | -7.57 | -289.79% |
|
|
| Debt/Net Income |
|
303.59 | 22.74 | 1235.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.06 | 3.28 | 206.4% | 10.15 | -0.9187% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-5.64 | 2.12 | -366.11% |
|
|
| Average percentage for 5 years |
|
10.15 | 3.43 | 196.19% |
|
|
| Average percentage for payments |
|
106.56 | 215.24 | -50.49% |
|
|
| Difference from average difference in sector |
|
6.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-368.51 | 53.59 | -787.65% | ||
| Growth impulse Ebitda in 5 years |
|
-98.14 | 46.1 | -312.89% | ||
| Growth impulse Net Income in 5 years |
|
-109.28 | 29.97 | -464.63% | ||
| Growth impulse FCF in 5 years |
|
1059.82 | 49.84 | 2026.44% | ||
| Growth impulse EPS in 5 years |
|
-107.98 | 8.75 | -1334.06% |
IP Score
4.58/10
