Stock Scorecard
Stock Summary for Redwood Trust Inc (RWT) - $6.01 as of 3/28/2025 8:55:23 PM EST
Total Score
17 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RWT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RWT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RWT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RWT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RWT (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RWT
Financial Details for RWT
Company Overview |
|
|---|---|
| Ticker | RWT |
| Company Name | Redwood Trust Inc |
| Country | USA |
| Description | Redwood Trust, Inc., is a specialized finance company in the United States. The company is headquartered in Mill Valley, California. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/28/2025 |
Stock Price History |
|
| Last Day Price | 6.01 |
| Price 4 Years Ago | 9.25 |
| Last Day Price Updated | 3/28/2025 8:55:23 PM EST |
| Last Day Volume | 940,346 |
| Average Daily Volume | 915,601 |
| 52-Week High | 7.54 |
| 52-Week Low | 4.92 |
| Last Price to 52 Week Low | 22.15% |
Valuation Measures |
|
| Trailing PE | 19.12 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 6.62 |
| Free Cash Flow Ratio | 3.25 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 36.04 |
| Total Cash Per Share | 1.85 |
| Book Value Per Share Most Recent Quarter | 8.46 |
| Price to Book Ratio | 0.73 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 132,861,000 |
| Market Capitalization | 798,494,610 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/24/2025 |
| Previous Dividend Amount | 0.1800 |
| Current Dividend Amount | 0.1800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.69 |
| Trailing Annual Dividend Yield | 11.20% |
| Forward Annual Dividend Rate | 0.72 |
| Forward Annual Dividend Yield | 11.69% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 10.56% |
| 5-Year Average Dividend Yield | 11.77% |
| 1-Year Dividend Growth Rate Percentage | 7.46% |
| 3-Year Dividend Growth Rate Percentage | 3.66% |
| 5-Year Dividend Growth Rate Percentage | -1.98% |
| All-Time Dividend Growth Rate Percentage | -3.45% |
| Dividend Payout Ratio | 215.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4,537.00% |
| Annual Earnings Growth | 2,474.85% |
| Reported EPS 12 Trailing Months | 0.32 |
| Reported EPS Past Year | 0.52 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | 54,004,000 |
| Net Income Past Year | 54,004,000 |
| Net Income Prior Year | -2,274,000 |
| Quarterly Revenue Growth YOY | -45.90% |
| 5-Year Revenue Growth | -20.06% |
| Operating Margin Twelve Trailing Months | -0.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 245,165,000 |
| Total Cash Past Year | 245,165,000 |
| Total Cash Prior Year | 293,000,000 |
| Net Cash Position Most Recent Quarter | -19,930,799,000 |
| Net Cash Position Past Year | -19,930,799,000 |
| Long Term Debt Past Year | 20,175,964,000 |
| Long Term Debt Prior Year | 3,239,123,000 |
| Total Debt Most Recent Quarter | 20,175,964,000 |
| Equity to Debt Ratio Past Year | 0.06 |
| Equity to Debt Ratio Most Recent Quarter | 0.06 |
| Total Stockholder Equity Past Year | 1,187,863,000 |
| Total Stockholder Equity Prior Year | 1,202,693,000 |
| Total Stockholder Equity Most Recent Quarter | 1,187,863,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,862,524,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -44.13 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 6.11 |
| 20-Day Bollinger Middle Band | 6.63 |
| 20-Day Bollinger Upper Band | 7.16 |
| Beta | 1.69 |
| RSI | 47.39 |
| 50-Day SMA | 6.59 |
| 150-Day SMA | 6.19 |
| 200-Day SMA | 6.78 |
System |
|
| Modified | 3/28/2025 6:28:33 AM EST |