Redwood Trust Inc
NYSE:RWT
Intrinsic Value
Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. [ Read More ]
The intrinsic value of one RWT stock under the Base Case scenario is 26.02 USD. Compared to the current market price of 5.67 USD, Redwood Trust Inc is Undervalued by 78%.
Valuation Backtest
Redwood Trust Inc
Run backtest to discover the historical profit from buying and selling RWT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Redwood Trust Inc
Current Assets | 465m |
Cash & Short-Term Investments | 293m |
Receivables | 171.9m |
Other Current Assets | 104k |
Non-Current Assets | 14B |
Long-Term Investments | 1B |
PP&E | 20.4m |
Intangibles | 51.8m |
Other Non-Current Assets | 12.9B |
Current Liabilities | 1.7B |
Accounts Payable | 5m |
Accrued Liabilities | 182.3m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 11.6B |
Long-Term Debt | 11.5B |
Other Non-Current Liabilities | 61.8m |
Earnings Waterfall
Redwood Trust Inc
Revenue
|
759.6m
USD
|
Cost of Revenue
|
-646.1m
USD
|
Gross Profit
|
113.5m
USD
|
Operating Expenses
|
-62.3m
USD
|
Operating Income
|
51.2m
USD
|
Other Expenses
|
-64.2m
USD
|
Net Income
|
-13m
USD
|
Free Cash Flow Analysis
Redwood Trust Inc
RWT Profitability Score
Profitability Due Diligence
Redwood Trust Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Redwood Trust Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
RWT Solvency Score
Solvency Due Diligence
Redwood Trust Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
Redwood Trust Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RWT Price Targets Summary
Redwood Trust Inc
According to Wall Street analysts, the average 1-year price target for RWT is 7.91 USD with a low forecast of 6.57 USD and a high forecast of 9.45 USD.
Ownership
RWT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RWT Price
Redwood Trust Inc
Average Annual Return | -2.79% |
Standard Deviation of Annual Returns | 52.54% |
Max Drawdown | -85% |
Market Capitalization | 745.5m USD |
Shares Outstanding | 131 580 000 |
Percentage of Shares Shorted | 5.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. The company is headquartered in Mill Valley, California and currently employs 298 full-time employees. The firm operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking and Investment Portfolio. The Residential Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization through its Sequoia private-label securitization program, or transfer into its investment portfolio. The Business Purpose Mortgage Banking segment consists of a platform that originates and acquires business purpose loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment consists of investments sourced through its residential and business purpose mortgage banking operations. in addition, it invests in early-stage companies, which are aligned with its business across the lending, real estate and financial technology sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one RWT stock under the Base Case scenario is 26.02 USD.
Compared to the current market price of 5.67 USD, Redwood Trust Inc is Undervalued by 78%.