Redwood Trust, Inc.

NYSE
RWT
Stock
Yield per half year: +20.04%
Dividend yield: 10.06%
Sector: Real Estate

Redwood Trust, Inc.

9.009.008.008.007.007.006.006.005.005.004.004.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.76 84.53 -81.36% -22.7 -169.42%
P/S 3.51 7.29 -51.84%
P/BV 0.7164 -6.42 -111.16%
P/FCF -0.1364 15.12 -100.9%
Ev/Ebitda 18.33 19.02 -3.63%
Ev/S 70.11 10.26 582.99%
Ev/FCF -2.9 21.77 -113.32%
E/P 0.0676 0.0261 159.24%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
382.4 49.01 680.3% -100.83 -479.26%
ROE 4.52 8.03 -43.72%
ROA 0.3297 3.03 -89.11%
ROIC 0 7.36 -100%
ROS 22.27 19.66 13.26%
ROCE 77.06 59.02 30.56%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
17.68 4.16 325.45% 223.18 -92.08%
Nеt Debt/Ebitda 17.42 2.98 483.57%
Debt/Ratio 0.8979 0.4541 97.72%
Debt/Equity 14.37 -4.56 -415.31%
Debt/Net Income 303.59 53.93 462.98%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
10.06 3.49 187.87% 10.75 -6.46%
Number of years of dividend growth 1 6.05 -83.46%
DSI 0.8571 0.8759 -2.14%
Average dividend growth -5.01 -0.194 2482.44%
Average percentage for 5 years 10.75 3.8 183.03%
Average percentage for payments 106.56 319.6 -66.66%
Difference from average difference in sector 6.57

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-168.89 299.09 -156.47%
Growth impulse Ebitda in 5 years -862.4 64.82 -1430.45%
Growth impulse Net Income in 5 years -109.28 41.35 -364.28%
Growth impulse FCF in 5 years 1059.82 1523.36 -30.43%
Growth impulse EPS in 5 years -107.98 20.34 -630.88%
IP Score
4.61/10

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