NYSE: RWT - Redwood Trust, Inc.

Yield per half year: -15.63%
Dividend yield: +10.06%
Sector: Real Estate

Reporting Redwood Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.24 1.16 1.79 1.35 2.05 1.87 1.25 0.9421 0.8608 0.8808 1.39 -15.93
Выручка, млрд $
0.217 0.2293 0.213 0.3045 -0.352 0.526 -0.027 0.1583 0.9452 0.9452 0.2501 -221.84
Чистая прибыль, млрд $
0.131 0.1404 0.1196 0.1692 -0.582 0.32 -0.164 -0.0063 0.054 0.054 -0.0757 -162.16
EV, млрд $
5.2 7.39 10.92 17.87 9.59 14.5 12.31 13.42 17 17 13.36 12.13
EBIT, млрд $
0.1876 0.2246 0.2621 0.3697 0.656 -0.139 0.7648 0.024 -0.0149 0.517 0.2582 -146.91
EBITDA, млрд $
0.1884 0.2246 0.2622 0.371 0.6666 -0.1216 0.7816 0.3849 0.0124 0.6582 0.3448 -54.93
Баланс стоимость, млрд $
1.15 -0.5476 -0.5248 -0.485 -1.15 -0.9229 1.08 1.2 1.19 1.19 0.2794 -200.69
FCF, млрд $
-0.561 -1.71 -1.64 -1.17 -0.5055 -5.7 -0.1391 -2.02 -5.86 -5.86 -2.8449 63.24
Операционный денежный поток, млрд $
-0.5457 -1.71 -1.61 -1.17 -0.5055 -5.69 -0.1391 -2.02 -5.86 -5.86 -2.8429 63.24
Операционная прибыль, млрд $
0.2235 0.1522 0.1307 0.0342 -0.0074 0.3381 0.408 0.0011 0.8088 0.8088 0.3097 -355.69
Операционные расходы, млрд $
0.149 0.173 0.287 0.565 0.533 -0.1709 0.125 0.1283 0.1364 0.1364 0.1504 -23.86
CAPEX, млрд $
0.003 0.046 0.032 0.015 0.001 0.025 1.26 0.2666 108.47


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.213 0.1447 0.1758 0.197 0.461 0.4505 0.259 0.2931 0.2452 0.2452 0.3418 -11.86
Short Term Investments $
-0.000156 -0.000337 1.45 0.2393 0.2185 0.2068 0.1321 0.0874 0.2115 0.2115 0.1713 -0.65
Long term investments $
5.77 5.99 5.28 6.82 10.01 16.02 9.28 0.6684 0.391 0.4717 5.37 -50.59
Total Receivables $
0.0876 0.1202 0.1548 0.3042 0.0874 0.1376 0.1147 0.1719 0.2139 0.2139 0.1451 19.60
Total Current Assets $
0.2128 0.1447 0.1758 0.7405 0.7668 0.7944 0.662 0.5407 0.2452 0.2452 0.6018 -20.39
Чистые активы, млрд $
0.0041 0.0028 1.21 1.35 1.83 1.11 1.39 0.0288 1.14 0.0288 1.10 -9.03
Активы, млрд $
5.48 0.2128 10.44 16.82 0.5181 14.71 13.03 14.5 18.26 18.26 12.20 103.90
Short Term Debt $
0.792 1.94 1.41 2.33 0.523 2.18 2.03 1.35 1.75 1.75 1.57 27.32
Long Term Debt $
3.46 3.8 8.07 13.63 8.54 10.9 9.74 11.62 14.63 14.63 11.09 11.37
Задолженность, млрд $
4.33 5.83 10.59 16.17 9.24 13.32 11.95 13.3 17.07 17.07 12.98 13.06
Чистый долг, млрд $
3.97 4.88 9.22 14.42 8.59 12.57 11.49 12.55 16.15 16.15 12.27 13.46
Долг, млрд $
4.25 5.03 9.39 14.62 9.05 13.02 11.77 12.84 16.39 16.39 12.61 12.61
Interest income $
0.2464 0.2481 0.3787 0.6223 0.572 0.575 0.708 0.7079 0.6370 2.61
Расходы на обслуживание долга $
0.089 0.1088 0.239 0.4798 0.448 0.4267 0.552 0.6315 0.8426 0.8426 0.5802 13.47
Чист. проц. доходы, млрд $
0.1578 0.2481 0.3787 0.6223 0.572 0.575 0.708 0.7079 0.7079 0.6370 2.61
Goodwill $
0.0053 0.0648 0.1393 0.192 0.1185 0.0636 0.0887 0.0209 0.0234 0.0234 0.0440 -18.12
Амортизация, млрд $
0.0000 0.0001 0.0013 0.0101 0.0174 0.0168 0.3609 0.0273 0.0119 0.0119 0.0869 -7.32
Себестоимость, млрд $
0.0059 0.0074 0.004 0.0028 0.0201 0.0174 0.0321 0.0378 0.0217 0.0419 0.0258 1.54
Товарно материальные запасы $
0.0049 0.0055 0.0034 0.0039 0.0095 0.0084 0.0361 0.0065 0.0936 0.0936 0.0308 58.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.54 1.6 1.34 1.46 -5.12 2.37 -1.4 -0.0539 0.4087 0.4087 -0.7590 -160.32
Цена акции ао 15.21 14.82 15.07 16.54 8.78 7.88 7.41 6.53 5.94 5.94 7.31 -7.52
Число акций ао, млн 85.84 109.62 110.03 136 113 142 117.23 116.28 132.14 132.14 124.13 3.18
FCF/акцию -6.54 -16.81 -14.88 -8.52 -4.44 -40.08 -1.19 -17.34 -44.37 -44.37 -21.4840 58.47


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.43 11.89 9.34 10.65 -39.61 25.6 -13.28 -0.5487 4.52 4.52 21.15 -4.6637 -164.78
ROA, % 2.24 2.24 1.26 1.13 -4.1 2.55 -1.18 -0.0456 0.3297 0.3297 3.10 -0.4892 -160.40
ROIC, % 3.36 3.2 4.06 3.28 1.83 1.68 -4.89 2.84 -0.548 0.6666 7.44 -0.0503 -16.88
ROS, % 61.14 56.07 54.87 160.33 60.76 607.41 -3.96 5.71 5.71 5.71 29.41 135.13 -37.68
ROCE, % 19.55 21.63 4.72 4.2 -1.42 6.09 0.2185 -0.1147 43.52 43.52 0.32 9.66 -298.28
Ebit margin, % 60.38 281.38 85.9 -89.01 -9.38 54.69 54.69 64.72 -27.94
Рентаб EBITDA, % 104.48 114.34 174.17 218.93 34.55 148.7 -1425.49 7.85 69.63 69.63 75.15 -232.9520 15.05
Чистая рентаб, % 60.93 61.23 56.14 55.57 165.34 60.8 607.41 -3.96 5.71 5.71 29.40 167.06 -48.99
Operation Margin, % 113.96 172.77 57.14 161.71 64.26 -1511.11 0.6703 85.57 85.57 85.57 42.30 -255.0079 5.90
Чистая процентная маржа, % 65.24 60.63 52.76 54.07 60.58 61.23 56.14 55.57 60.8 58.01 51.84 58.86 0.07
Доходность FCF, % -111.55 -103.41 -48.32 -95.82 -120.94 3.82 -51.09 -340.4 -13.94 -234.19 -127.1600 -327.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.8 9.4 9.2 14.6 -1.7 5.3 4.37 -137.22 15.76 15.76 47.32 -22.6980 -256.11
P/BV
1 0.9 0.9 1.1 0.9 1.1 0.7516 0.7193 0.7164 0.7164 5.48 0.8375 -4.46
P/S
6.1 6.4 6.7 9.7 -3.1 3.4 -30.18 5.47 0.9003 0.9003 10.62 -4.7019 -178.09
P/FCF
-1.04 -0.8269 26.18 -1.96 -0.2938 -7.18 -6.33 -0.4369 -0.1502 -0.1502 25.49 -2.8782 -12.56
E/P
0.0783 0.0886 0.0678 -0.5883 0.1911 -0.1643 -0.0073 -0.0071 0.0613 0.0613 0.03 0.0147 -20.34
EV/EBIT
96.08 -9.39 32.08 512.06 -903.21 26.23 32.89 32.89 -59.9900 0.50
EV/EBITDA
31.98 23.15 24.4 29.44 25.04 -78.83 18.48 31.97 1079.35 20.61 19.83 215.20 112.28
EV/S
32.25 54.42 59.28 -26.43 27.18 -455.77 84.75 17.99 17.99 17.99 14.48 -61.5720 -7.92
EV/FCF
-4.31 -7.11 191.75 -18.98 -2.51 -88.44 -6.66 -2.9 -2.9 -2.9 38.17 -20.6820 2.93
Debt/EBITDA
19.18 25.32 21.94 -74.4 16.65 30.57 1033.33 20.03 24.91 24.91 5.14 225.10 8.39
Netdebt/Ebitda
21.11 27.51 83.81 -15.08 35.58 29.86 1009.75 19.29 24.54 24.54 5.46 223.80 -7.16
Debt/Ratio
0.8156 0.8769 0.887 0.8754 0.889 0.903 0.8855 0.8979 0.8979 0.8979 0.47 0.8947 0.20
Debt/Equity
4.74 7.76 8.74 8.16 9.43 10.86 10.68 13.8 14.37 14.37 2.85 11.83 8.79
Debt/Net Income
41.01 87.23 94.44 -15.58 40.91 -71.75 -2047.55 303.59 303.59 303.59 17.61 -294.2420 49.31
PEG
-29.85 -29.85 -29.8500 0.00
Бета
1.3 0.4057 -1.42 0.4547 0.4547 -0.48 0.1851 -23.10
Индекс Альтмана
0.4884 0.271 0.2313 -0.1793 0.2836 0.2054 0.2133 0.1692 0.0119 0.0119 2.71 0.1767 -46.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0949 0.0883 0.0968 0.1295 0.084 0.0917 0.1019 0.0936 0.0999 0.0824 0.0942 3.53
Дивиденд
0.23 0.23 1.2 0.72 0.78 0.92 0.71 0.67 0.18 0.69 0.6520 -25.42
Див доход, ао, %
7.56 7.61 7.24 8.26 5.91 13.61 9.58 10.26 11.4 10.06 3.13 10.15 14.04
Дивиденды / прибыль, %
65.1 62.89 80.94 76.52 -14.43 27.4 -57.06 -1592.71 185.01 185.01 147.26 -290.3580 -266.57
Dividend Coverage Ratio
0.6554 0.6554 0.6554 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
298 347 289 -1.02