Stock Scorecard
Stock Summary for Redwood Trust Inc (RWT) - $5.68 as of 4/19/2024 8:50:24 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 4/25/2024 |
Stock Price History |
|
Last Day Price | 5.68 |
Last Day Price Updated | 4/19/2024 8:50:24 PM EST |
Last Day Volume | 737,799 |
Average Daily Volume | 1,885,560 |
52-Week High | 7.74 |
52-Week Low | 4.98 |
Last Price to 52 Week Low | 14.06% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 57.17 |
Sector PE | 63.90 |
5-Year Average PE | 4.63 |
Free Cash Flow Ratio | 2.55 |
Industry Free Cash Flow Ratio | 156.19 |
Sector Free Cash Flow Ratio | 173.85 |
Current Ratio Most Recent Quarter | 0.19 |
Total Cash Per Share | 2.23 |
Book Value Per Share Most Recent Quarter | 8.64 |
Price to Book Ratio | 0.66 |
Industry Price to Book Ratio | 2.89 |
Sector Price to Book Ratio | 3.51 |
Price to Sales Ratio Twelve Trailing Months | 4.77 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
Total Shares Outstanding | 131,660,000 |
Market Capitalization | 747,828,800 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/20/2024 |
Last Dividend Amount | 0.16 |
Current Dividend Amount | 0.16 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.64 |
Trailing Annual Dividend Yield | 11.62% |
Forward Annual Dividend Rate | 0.56 |
Forward Annual Dividend Yield | 10.19% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 9.70% |
5-Year Average Dividend Yield | 8.92% |
1-Year Dividend Growth Rate Percentage | -22.83% |
3-Year Dividend Growth Rate Percentage | -4.59% |
5-Year Dividend Growth Rate Percentage | -12.30% |
All-Time Dividend Growth Rate Percentage | 1.56% |
Dividend Payout Ratio | -581.82% |
Income Statement |
|
Quarterly Earnings Growth YOY | -93.50% |
Annual Earnings Growth | 98.61% |
Reported EPS 12 Trailing Months | -0.11 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.30 |
Net Income Twelve Trailing Months | -2,274,000 |
Net Income Past Year | -2,274,000 |
Net Income Prior Year | -163,520,000 |
Quarterly Revenue Growth YOY | -33.70% |
5-Year Revenue Growth | -7.58% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 293,000,000 |
Total Cash Past Year | 293,000,000 |
Total Cash Prior Year | 259,000,000 |
Net Cash Position Most Recent Quarter | -1,387,901,000 |
Net Cash Position Past Year | -1,387,901,000 |
Long Term Debt Past Year | 1,680,901,000 |
Long Term Debt Prior Year | 1,733,425,000 |
Total Debt Most Recent Quarter | 1,680,901,000 |
Equity to Debt Ratio Past Year | 0.42 |
Equity to Debt Ratio Most Recent Quarter | 0.42 |
Total Stockholder Equity Past Year | 1,202,693,000 |
Total Stockholder Equity Prior Year | 1,083,985,000 |
Total Stockholder Equity Most Recent Quarter | 1,202,693,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.14 |
MACD Signal | -0.07 |
20-Day Bollinger Lower Band | 5.49 |
20-Day Bollinger Middle Band | 6.48 |
20-Day Bollinger Upper Band | 7.46 |
Beta | 1.52 |
RSI | 31.85 |
50-Day SMA | 6.46 |
200-Day SMA | 7.10 |
System |
|
Modified | 4/18/2024 10:47:42 AM EST |