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Redwood Trust stock price, quote, forecast and news

RWT
US7580754023
905851

Price

7.35
Today +/-
+0.14
Today %
+2.20 %
P

Redwood Trust stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Redwood Trust stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Redwood Trust stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Redwood Trust stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Redwood Trust's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Redwood Trust Stock Price History

DateRedwood Trust Price
8/23/20247.35 undefined
8/22/20247.19 undefined
8/21/20247.21 undefined
8/20/20247.15 undefined
8/19/20247.21 undefined
8/16/20247.16 undefined
8/15/20247.14 undefined
8/14/20247.07 undefined
8/13/20247.00 undefined
8/12/20246.89 undefined
8/9/20247.06 undefined
8/8/20246.96 undefined
8/7/20246.97 undefined
8/6/20246.97 undefined
8/5/20246.83 undefined
8/2/20247.05 undefined
8/1/20247.07 undefined
7/31/20247.27 undefined
7/30/20247.35 undefined
7/29/20247.29 undefined
7/26/20247.40 undefined

Redwood Trust Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Redwood Trust, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Redwood Trust from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Redwood Trust’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Redwood Trust. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Redwood Trust’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Redwood Trust’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Redwood Trust’s growth potential.

Redwood Trust Revenue, EBIT and net profit per share

DateRedwood Trust RevenueRedwood Trust EBITRedwood Trust Net Income
2026e165.53 M undefined0 undefined109.45 M undefined
2025e139.91 M undefined930.51 M undefined94.36 M undefined
2024e115.82 M undefined861.83 M undefined70.31 M undefined
2023759.58 M undefined51.23 M undefined-12.96 M undefined
2022707.85 M undefined-1.45 M undefined-167.86 M undefined
2021574.93 M undefined212.2 M undefined308.98 M undefined
2020571.9 M undefined76.4 M undefined-583.8 M undefined
2019622.3 M undefined124.3 M undefined164.4 M undefined
2018378.7 M undefined138 M undefined115.8 M undefined
2017248.1 M undefined134.5 M undefined136.8 M undefined
2016246.4 M undefined152.1 M undefined127.5 M undefined
2015259.4 M undefined65.9 M undefined99.3 M undefined
2014242.1 M undefined86.4 M undefined98 M undefined
2013226.2 M undefined160.7 M undefined168.3 M undefined
2012231.4 M undefined80.7 M undefined127.9 M undefined
2011217.2 M undefined23.8 M undefined24.1 M undefined
2010230.1 M undefined134.2 M undefined106.9 M undefined
2009287.9 M undefined171.7 M undefined38.4 M undefined
2008567.5 M undefined329.3 M undefined-444.4 M undefined
2007868.3 M undefined650.4 M undefined-1.11 B undefined
2006884.8 M undefined789.6 M undefined127.5 M undefined
2005961.8 M undefined908.8 M undefined199.9 M undefined
2004651.6 M undefined595.9 M undefined232.6 M undefined

Redwood Trust Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
11567198222146169144163331651961884868567287230217231226242259246248378622571574707759115139165
-1,400.00346.67195.5212.12-34.2315.75-14.7913.19103.0796.6847.62-8.01-1.81-34.68-49.38-19.86-5.656.45-2.167.087.02-5.020.8152.4264.55-8.200.5323.177.36-84.8520.8718.71
-26.6722.3925.7646.4063.0163.3172.2286.5097.5898.46100.1096.6191.8298.4198.2696.0954.3847.6264.1663.6462.9363.8256.0536.7722.8321.5425.7820.7914.89---
04155110392107104141323641962854797558282221118110145154163157139139142123148147113000
031247978899911222875959087896503291711342380160866515213413812476212-1518619300
-20.0017.9123.7443.6960.2758.5863.1974.8586.7191.4094.4889.2574.8858.0259.5858.2610.6034.6370.8035.5425.1061.7954.0336.5119.9413.3136.93-0.146.72748.70669.06-
031124-40-1163053131232199127-1,108-44438106241271689899127136115164-583308-167-127094109
--266.67118.18-266.67-97.50-1,700.0087.5076.67147.1777.10-14.22-36.18-972.44-59.93-108.56178.95-77.36429.1732.28-41.671.0228.287.09-15.4442.61-455.49-152.83-154.22-92.81-683.3334.2915.96
---------------------------------
---------------------------------
1.93.78.713.713.29.88.910.515.718.822.224.626.327.9336978.878.380.793.785.184.597.9102110136.8113.9142.07117.23116.28000
---------------------------------
Details

Keystats

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Revenue and Growth

The Redwood Trust Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Redwood Trust is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
15112556201593958571761682901262434726781173270220213145176197461450.49258.89293.1
00000000000000000000000000010.6510.230
000000000000000000000000000130.32100.920
000000000000000000000000000000
000000000000000.010000000000002.291.230
00.010.010.030.060.020.020.010.040.060.060.180.170.290.140.250.050.270.080.180.270.220.220.150.180.20.4613.5311.810.29
0000000000000054420134335171927.7928.7920.36
0.120.432.153.372.742.372.042.46.9317.4924.5216.3512.599.415.314.8554.953.71.751.521.431.141.541.891.460.691.021.031.02
000000000000000000.40.562.63.974.333.895.129.5415.638.8812.8611.3712.7
0000000000000000000000000735741.5640.8928.46
0000000000000000000000000890023.3723.37
00025135531266108132160167671063423101417692299483101.87112.4115.8
0.120.432.153.392.752.382.042.46.9517.5524.6216.4912.759.575.384.965.045.374.274.365.515.775.046.6611.4717.369.7314.0512.6113.91
0.120.442.163.422.812.42.062.416.9817.6124.6816.6612.919.865.525.25.095.644.354.545.785.995.266.8111.6417.5610.1927.5724.4314.2
230302727272727270000001111111111111.151.1468.26
00.070.190.330.280.240.240.330.420.520.770.820.91.111.151.671.691.71.751.761.771.71.681.671.812.272.272.322.352.49
00-00.040.010.010.030.060.120.250.480.680.81-0.30.270.370.480.50.630.810.911.021.151.291.411.5811.321.151.14
000-61-58-67-81-108-89-214-391-571-710-1,527-1,114-1,068-1,213-1,294-1,377-1,487-1,612-1,709-1,794-1,881-1,969-2,115-2,229-2,316.25-2,423.8-2,508.05
-3-5-30000000000000112-1313816518713911612895927667.53.4410.22
0.020.070.210.340.250.210.220.310.470.550.860.931-0.720.30.971.070.891.141.251.261.151.151.211.351.831.111.391.081.2
00000000000000000000251100004.234.99
1215171481092538636967645078201631333128334477121122181.94146.7182.32
0156135813121618192425192000100000500.7301.48
0.10.371.951.921.261.250.760.80.10.240.20.171.860.01000.040.430.550.861.791.860.791.942.42.330.522.182.031.56
0000000000000000000000000000904.960
0.10.371.971.941.271.270.770.810.140.290.280.261.940.10.080.10.080.440.580.91.831.890.831.982.482.460.652.363.091.75
0001.171.310.951.11.316.416.8323.6315.5910.0810.485.014.083.94.282.672.422.743.083.393.747.9813.478.5310.899.7211.49
000000000000000000071001129515000
0000000004116811788483128513986109113921202395966.4446.1261.84
0001.171.310.951.11.316.416.8323.6315.5910.0910.565.184.173.984.412.722.472.843.193.513.848.1113.718.610.969.7711.55
0.10.371.973.112.582.211.872.136.5417.1223.9115.8412.0310.665.264.264.074.853.33.364.665.074.335.8310.5916.179.2513.3212.8513.3
0.120.442.193.452.832.422.082.447.0117.6724.7816.7813.039.945.565.245.135.744.444.615.926.225.487.0411.941810.3614.7113.9414.5
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Redwood Trust provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Redwood Trust's financial health and stability.

Assets

Redwood Trust's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Redwood Trust must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Redwood Trust after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Redwood Trust's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
031127-271183256132232199127-1,108-4443911026131173100102131140119169-581319-163-2
00627326411900013110110001111017161514
0000000000-1050-35-113000000000000
0-20-727-4210-1817-2363696-38-364541-60-8246-22-20-78232-22-36-51
000-0.011.150.060.57-0.42-1.13-0.04-0.13-0.12-0.061.210.550.08-0.030.03-0.73-0.42-1.82-1.26-0.71-1.82-1.7-1.25-0.16-5.990.07-1.96
01036160199122137100871914137516926484301426910611485818687103207452461400518603
000000000719131013-10-7000310121081434-1
000.020.041.160.080.58-0.37-1.050.070.10.10.070.140.150.210.030.02-0.56-0.22-1.79-1.25-0.55-1.71-1.61-1.17-0.51-5.69-0.14-2.02
0000000000000000000-3-46-3200-2500000
-0.12-0.32-1.73-1.27-0.550.29-0.230.07-3.34-10.51-6.988.123.771.351.170.060.12-0.420.840.350.740.861.340.28-0.011.034.071.40.210.91
-0.12-0.32-1.73-1.27-0.550.29-0.230.07-3.34-10.51-6.988.123.771.351.170.060.12-0.420.840.350.790.91.340.280.011.034.071.40.210.91
000000000000000000000000000000
0.10.271.581.13-0.52-0.36-0.350.244.410.556.86-7.97-3.74-1.39-1.41-0.52-0.20.78-0.390.061.250.52-0.671.471.66-0.08-3.124.35-0.151.06
2251144134-45-370858966247466418934519463989-78-27-8126450-152111191
0.120.321.721.24-0.58-0.4-0.360.34.4310.456.89-8.09-3.85-1.37-1.48-0.15-0.340.62-0.46-0.041.150.34-0.81.361.680.23-3.314.28-0.281.15
00000000-21-24-25-21-13-228-67-64-59-30-15-17-8-7-11-10-14-940-28-15
0-2-11-31-11-4-15-26-43-138-196-147-157-144-109-81-79-107-82-94-95-94-88-88-96-129-84-91-111-93
1361330-35-4-63019-1118-7122-163116-195220-1869296-49-4-745885253-12-20239
-0.11.619.3421,157.678584.8-372-1,05471.395.995.469140145210.129.917.8-563.3-224.9-1,837.2-1,282.6-545.7-1,713.2-1,637.2-1,165.6-505.5-5,694.57-139.14-2,015.83
000000000000000000000000000000

Redwood Trust stock margins

The Redwood Trust margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Redwood Trust. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Redwood Trust.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Redwood Trust's sales revenue. A higher gross margin percentage indicates that the Redwood Trust retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Redwood Trust's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Redwood Trust's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Redwood Trust's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Redwood Trust. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Redwood Trust's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Redwood Trust Margin History

Redwood Trust Gross marginRedwood Trust Profit marginRedwood Trust EBIT marginRedwood Trust Profit margin
2026e14.94 %0 %66.12 %
2025e14.94 %665.08 %67.45 %
2024e14.94 %744.11 %60.71 %
202314.94 %6.74 %-1.71 %
202220.84 %-0.2 %-23.71 %
202125.77 %36.91 %53.74 %
202021.66 %13.36 %-102.08 %
201922.9 %19.97 %26.42 %
201836.89 %36.44 %30.58 %
201756.11 %54.21 %55.14 %
201664.04 %61.73 %51.75 %
201563.03 %25.4 %38.28 %
201463.86 %35.69 %40.48 %
201364.19 %71.04 %74.4 %
201247.84 %34.87 %55.27 %
201154.42 %10.96 %11.1 %
201096.35 %58.32 %46.46 %
200997.99 %59.64 %13.34 %
200898.33 %58.03 %-78.31 %
200791.85 %74.9 %-127.67 %
200696.58 %89.24 %14.41 %
2005100.04 %94.49 %20.78 %
200498.51 %91.45 %35.7 %

Redwood Trust Stock Sales Revenue, EBIT, Earnings per Share

The Redwood Trust earnings per share therefore indicates how much revenue Redwood Trust has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Redwood Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Redwood Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Redwood Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Redwood Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Redwood Trust Revenue, EBIT and net profit per share

DateRedwood Trust Sales per ShareRedwood Trust EBIT per shareRedwood Trust Earnings per Share
2026e1.25 undefined0 undefined0.83 undefined
2025e1.06 undefined0 undefined0.71 undefined
2024e0.88 undefined0 undefined0.53 undefined
20236.53 undefined0.44 undefined-0.11 undefined
20226.04 undefined-0.01 undefined-1.43 undefined
20214.05 undefined1.49 undefined2.17 undefined
20205.02 undefined0.67 undefined-5.13 undefined
20194.55 undefined0.91 undefined1.2 undefined
20183.44 undefined1.25 undefined1.05 undefined
20172.43 undefined1.32 undefined1.34 undefined
20162.52 undefined1.55 undefined1.3 undefined
20153.07 undefined0.78 undefined1.18 undefined
20142.84 undefined1.02 undefined1.15 undefined
20132.41 undefined1.72 undefined1.8 undefined
20122.87 undefined1 undefined1.58 undefined
20112.77 undefined0.3 undefined0.31 undefined
20102.92 undefined1.7 undefined1.36 undefined
20094.17 undefined2.49 undefined0.56 undefined
200817.2 undefined9.98 undefined-13.47 undefined
200731.12 undefined23.31 undefined-39.73 undefined
200633.64 undefined30.02 undefined4.85 undefined
200539.1 undefined36.94 undefined8.13 undefined
200429.35 undefined26.84 undefined10.48 undefined

Redwood Trust business model

Redwood Trust Inc. is a financial company based in Mill Valley, California, specializing in investing in and selling mortgage loans. The company was founded in 1994 and has since become a significant player in the mortgage market. Redwood Trust is listed on the New York Stock Exchange and has a market capitalization of around $4 billion. Redwood Trust is one of the most popular companies on Eulerpool.com.

Redwood Trust SWOT Analysis

Strengths

Redwood Trust Inc has several strengths that contribute to its success in the industry. Firstly, it has a strong track record of profitability and financial stability, which allows it to weather economic downturns and invest in growth opportunities. Additionally, the company possesses a diversified portfolio of real estate assets, reducing its exposure to any one particular market or sector. Redwood Trust Inc also benefits from a skilled and experienced management team that has a deep understanding of the real estate industry and the ability to make strategic decisions.

Weaknesses

Despite its strengths, there are also some weaknesses that Redwood Trust Inc must address to maintain its competitive edge. One significant weakness is its dependence on the performance of the real estate market, which can be unpredictable and cyclical. Moreover, the company may face challenges in the form of regulatory changes or shifts in investor sentiment towards real estate investments. It is crucial for Redwood Trust Inc to effectively manage these risks and adapt to market conditions to mitigate any potential weaknesses.

Opportunities

Redwood Trust Inc can capitalize on several opportunities to drive growth and profitability. Firstly, the company can take advantage of low interest rates, which may increase demand for its real estate financing products. It can also explore expansion into new geographic markets or asset classes to diversify its revenue sources. Additionally, as the trend towards sustainable and eco-friendly real estate practices continues to gain traction, Redwood Trust Inc can position itself as a leader in providing environmentally responsible financing solutions.

Threats

Redwood Trust Inc faces certain threats that may hinder its performance and growth. One significant threat is increased competition within the real estate finance industry, which may lead to margin compression and lower profitability. Additionally, changes in government policies or regulations can impact the company's operations and require costly compliance efforts. Moreover, economic downturns or financial crises can pose liquidity challenges and negatively affect Redwood Trust Inc's ability to fund its operations and investments.

Redwood Trust Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Redwood Trust historical P/E ratio, EBIT, and P/S ratio.

Redwood Trust shares outstanding

The number of shares was Redwood Trust in 2023 — This indicates how many shares 116.283 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Redwood Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Redwood Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Redwood Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Redwood Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Redwood Trust dividend history and estimates

In 2023, Redwood Trust paid a dividend amounting to 0.71 USD. Dividend means that Redwood Trust distributes a portion of its profits to its owners.

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Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Redwood Trust provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Redwood Trust’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Redwood Trust's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Redwood Trust Dividend History

DateRedwood Trust Dividend
2026e0.68 undefined
2025e0.67 undefined
2024e0.68 undefined
20230.71 undefined
20220.92 undefined
20210.78 undefined
20200.73 undefined
20191.2 undefined
20181.18 undefined
20171.12 undefined
20161.12 undefined
20151.12 undefined
20141.12 undefined
20131.12 undefined
20121 undefined
20111 undefined
20101 undefined
20091 undefined
20083 undefined
20075 undefined
20065.8 undefined
20055.8 undefined
20048.18 undefined

Redwood Trust dividend payout ratio

In 2023, Redwood Trust had a payout ratio of 82.78%. The payout ratio indicates the percentage of the company's profits that Redwood Trust distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Redwood Trust represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Redwood Trust could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Redwood Trust's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Redwood Trust Payout Ratio History

DateRedwood Trust Payout ratio
2026e73.19 %
2025e63.88 %
2024e72.91 %
202382.78 %
2022-64.25 %
202135.94 %
2020-14.16 %
2019100 %
2018112.38 %
201783.58 %
201686.15 %
201594.92 %
201497.39 %
201362.57 %
201262.89 %
2011322.58 %
201073.53 %
2009178.57 %
2008-22.29 %
2007-12.58 %
2006119.59 %
200571.52 %
200478.13 %
Unfortunately, there are currently no price targets and forecasts available for Redwood Trust.

Redwood Trust latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.13 0.13  (-2.91 %)2024 Q2
3/31/20240.09 0.08  (-13.79 %)2024 Q1
12/31/20230.14 0.05  (-63.53 %)2023 Q4
9/30/20230.16 0.09  (-43 %)2023 Q3
6/30/20230.12 0  (-100 %)2023 Q2
3/31/20230.15 0.02  (-86.27 %)2023 Q1
12/31/2022-0.21 -0.4  (-88.59 %)2022 Q4
9/30/2022-0.07 -0.44  (-488.24 %)2022 Q3
6/30/20220.18 -0.11  (-161.18 %)2022 Q2
3/31/20220.15 0.24  (56.56 %)2022 Q1
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Eulerpool ESG Scorecard© for the Redwood Trust stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

32

👫 Social

64

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees43
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Redwood Trust list of shareholders

%
Name
Stocks
Change
Date
9.80 % The Vanguard Group, Inc.12,952,34978,22212/31/2023
8.56 % Wellington Management Company, LLP11,314,7157,035,52412/31/2023
3.40 % State Street Global Advisors (US)4,499,56126,11812/31/2023
3.31 % Fidelity Institutional Asset Management4,379,724-245,07012/31/2023
2.26 % Adage Capital Management, L.P.2,981,919-795,38112/31/2023
14.04 % BlackRock Institutional Trust Company, N.A.18,558,175757,56912/31/2023
1.94 % Capital World Investors2,562,000012/31/2023
1.89 % Geode Capital Management, L.L.C.2,491,667133,17312/31/2023
1.57 % Fuh Hwa Securities Investment Trust Co., Ltd.2,074,092231,9792/29/2024
1.37 % ClearBridge Investments, LLC1,808,713-23,85012/31/2023
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Redwood Trust Executives and Management Board

Mr. Christopher Abate43
Redwood Trust Chief Executive Officer, Director (since 2009)
Compensation 5.4 M
Mr. Dashiell Robinson43
Redwood Trust President, Director (since 2017)
Compensation 4.63 M
Ms. Brooke Carillo36
Redwood Trust Chief Financial Officer
Compensation 4.25 M
Ms. Sasha Macomber54
Redwood Trust Chief Human Resource Officer
Compensation 2.01 M
Mr. Andrew Stone51
Redwood Trust Executive Vice President, Chief Legal Officer, Secretary
Compensation 1.97 M
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Redwood Trust Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SS&C Technologies Holdings Stock
SS&C Technologies Holdings
SupplierCustomer-0,230,430,570,740,500,81
1

Most common questions regarding Redwood Trust

What values and corporate philosophy does Redwood Trust represent?

Redwood Trust Inc represents values of integrity, transparency, and commitment to excellence. With a strong corporate philosophy focused on long-term success, Redwood Trust Inc prioritizes delivering value to its shareholders and maintaining strong relationships with investors. The company is known for its expertise in residential and commercial mortgages, and it strives to provide innovative solutions to its clients. Redwood Trust Inc's commitment to responsible and sustainable lending practices sets it apart in the industry. Through its dedication to exceptional service and a customer-centric approach, Redwood Trust Inc aims to create lasting partnerships and drive growth for all stakeholders involved.

In which countries and regions is Redwood Trust primarily present?

Redwood Trust Inc, a leading stock company, primarily operates in the United States. With a focus on real estate investment and finance, Redwood Trust Inc caters to the American market, providing innovative solutions and investment opportunities. As a renowned player in the industry, Redwood Trust Inc proves its significance within the US market and stands as a trusted partner for individuals and institutions seeking strategic investment in real estate. By prioritizing the US market, Redwood Trust Inc consolidates its expertise and resources to successfully navigate and capitalize on local opportunities.

What significant milestones has the company Redwood Trust achieved?

Redwood Trust Inc, a renowned financial services company, has achieved significant milestones throughout its impressive journey. Some notable accomplishments include diversifying its investment portfolio and expanding its reach in the mortgage banking industry. This company has successfully issued numerous successful residential and commercial mortgage-backed securities. Redwood Trust Inc's commitment to innovation and risk management has solidified its prominence in the industry. Additionally, their strategic partnerships and acquisitions have proven to be key drivers of growth and success. Continuously adapting to market trends, Redwood Trust Inc has consistently demonstrated its ability to provide exceptional value to investors.

What is the history and background of the company Redwood Trust?

Redwood Trust Inc. is a leading financial services company founded in 1994. With headquarters in Mill Valley, California, the company specializes in investing in and managing residential mortgage loans and mortgage-backed securities. Redwood Trust Inc. initially focused on securitizing jumbo mortgage loans and later expanded its operations to include conforming residential loans. Over the years, the company has established itself as a trusted leader in the mortgage industry, providing innovative financing solutions to borrowers and investors alike. Redwood Trust Inc. has built a solid reputation for its commitment to transparency, risk management, and delivering long-term value to its shareholders.

Who are the main competitors of Redwood Trust in the market?

The main competitors of Redwood Trust Inc in the market include Annaly Capital Management, Blackstone Mortgage Trust, and PennyMac Financial Services.

In which industries is Redwood Trust primarily active?

Redwood Trust Inc is primarily active in the mortgage banking and real estate investment trust (REIT) industries. As a leading company in these sectors, Redwood Trust focuses on investing in, financing, and managing mortgage-related and other real estate-related assets. With its expertise and strong presence in the market, Redwood Trust provides innovative solutions and attractive investment opportunities to individuals and institutions in the mortgage industry. Its commitment to the success of these industries solidifies Redwood Trust's position as a trusted and reliable partner in the financial market.

What is the business model of Redwood Trust?

The business model of Redwood Trust Inc is focused on investing in and managing various forms of residential and commercial mortgage loans and securities. Redwood Trust Inc primarily operates in the United States mortgage market, with a specific focus on residential mortgage assets. The company typically invests in mortgage loans and mortgage-backed securities, earning income from the interest and principal payments generated by these investments. Redwood Trust Inc also offers financing to residential mortgage loan originators. By strategically managing its mortgage portfolio, Redwood Trust Inc aims to provide stable returns and generate value for its shareholders.

What is the P/E ratio of Redwood Trust 2024?

The Redwood Trust P/E ratio is 12.16.

What is the P/S ratio of Redwood Trust 2024?

The Redwood Trust P/S ratio is 7.38.

What is the AlleAktien quality score of Redwood Trust?

The AlleAktien quality score for Redwood Trust is 2/10.

What is the revenue of Redwood Trust 2024?

The expected Redwood Trust revenue is 115.82 M USD.

How high is the profit of Redwood Trust 2024?

The expected Redwood Trust profit is 70.31 M USD.

What is the business model of Redwood Trust

Redwood Trust Inc. is a specialized company in the capital market, known for its involvement in various sectors of the US real estate market. The company is headquartered in Mill Valley, California, and has been listed on the New York Stock Exchange since 1994. One of Redwood Trust's main sectors is the trading of mortgage-backed securities (MBS). The company acquires a variety of MBS from different lenders, bundles them together, and then sells them to investors. Redwood Trust benefits from the interest payments made by homeowners on their mortgages, while investors benefit from the regular interest and principal payments on the MBS. In addition, the company also has its own financing unit, Redwood Residential Acquisition Corporation (RRAC). This unit specializes in acquiring residential mortgage loans and investing them in mortgage-backed securities. The success of RRAC is closely tied to the overall conditions of the real estate market, as strong demand for residential mortgage loans increases the returns on mortgage-backed securities. Redwood Trust also operates its own mortgage bank, known as 5 Arches LLC. This unit provides financing for real estate projects, with a focus on specialized niche markets such as the investor market or the home renovation market. Furthermore, Redwood Trust has expanded into several other business sectors. This includes Investor Solutions, which offers comprehensive services to companies and institutional investors related to investments in mortgage-backed securities. These services include consulting on acquisitions and sales of mortgage transactions, as well as due diligence examinations that help investors better identify risks in investment decisions. In the Commercial Business sector, Redwood Trust specializes in financing commercial real estate projects, including properties such as hotels, office buildings, or shopping centers. This sector of the company is typically less volatile than the others, as commercial real estate projects usually have stable cash flows. Overall, Redwood Trust's business model is characterized by a wide range of financing solutions for the real estate sector. In addition to the various sectors, a variety of products and services are part of the business model. These include MBS pools and financing for renovations or investor projects. Redwood Trust thus has a strong market position and can draw on extensive experience in the real estate market.

What is the Redwood Trust dividend?

Redwood Trust pays a dividend of 0.92 USD distributed over payouts per year.

How often does Redwood Trust pay dividends?

The dividend cannot currently be calculated for Redwood Trust or the company does not pay out a dividend.

What is the Redwood Trust ISIN?

The ISIN of Redwood Trust is US7580754023.

What is the Redwood Trust WKN?

The WKN of Redwood Trust is 905851.

What is the Redwood Trust ticker?

The ticker of Redwood Trust is RWT.

How much dividend does Redwood Trust pay?

Over the past 12 months, Redwood Trust paid a dividend of 0.71 USD . This corresponds to a dividend yield of about 9.66 %. For the coming 12 months, Redwood Trust is expected to pay a dividend of 0.67 USD.

What is the dividend yield of Redwood Trust?

The current dividend yield of Redwood Trust is 9.66 %.

When does Redwood Trust pay dividends?

Redwood Trust pays a quarterly dividend. This is distributed in the months of October, January, April, July.

How secure is the dividend of Redwood Trust?

Redwood Trust paid dividends every year for the past 23 years.

What is the dividend of Redwood Trust?

For the upcoming 12 months, dividends amounting to 0.67 USD are expected. This corresponds to a dividend yield of 9.12 %.

In which sector is Redwood Trust located?

Redwood Trust is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Redwood Trust kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Redwood Trust from 6/28/2024 amounting to 0.16 USD, you needed to have the stock in your portfolio before the ex-date on 6/21/2024.

When did Redwood Trust pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of Redwood Trust in the year 2023?

In the year 2023, Redwood Trust distributed 0.92 USD as dividends.

In which currency does Redwood Trust pay out the dividend?

The dividends of Redwood Trust are distributed in USD.

All fundamentals about Redwood Trust

Our stock analysis for Redwood Trust Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Redwood Trust Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.