Redwood Trust Inc
NYSE:RWT
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Redwood Trust Inc
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
99.75
USD.
Compared to the current market price of 7.4 USD,
Redwood Trust Inc
is
Undervalued by 93%.
Redwood Trust Inc's market capitalization is 975.8m USD.
RWT stock price is 7.4 USD.
RWT stock price (7.4 USD) is 93% less than its Intrinsic Value (99.75 USD).
RWT has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
RWT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
RWT's long-term assets (15B USD) exceed its long-term liabilties (14B USD).
RWT's Revenue has grown by 14% over the past 12 months.
RWT has positive Operating Income for the last twelve months.
RWT has positive Gross Profit for the last twelve months.
RWT's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
RWT has positive Net Income for the last twelve months.
RWT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
RWT's Revenue has been growing by 17% per year for the last 3 years.
RWT's ROE (Return on Equity) has significantly decreased in the last 3 years from 42% to 1%.
RWT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
RWT's Revenue is forecast to fall at a rate of 32% per year over the next 3 years.
RWT has negative Free Cash Flow for the last twelve months.
RWT's short-term liabilties (1B USD) exceed its short-term assets (426m USD).
RWT has positive Net Debt. This means that the company has more debt (14B USD) than cash and short-term investments (275m USD).
RWT's D/E (Debt to Equity) is very high and is equal to 11.1.
RWT's Altman Z-Score is very low and is equal to 0.21.
RWT doesn't generate enough operating income (58m USD) to safely cover interest payments on its debt (633m USD).
Fundamental Analysis
Balance Sheet Decomposition
Redwood Trust Inc
| Current Assets | 426.3m |
| Cash & Short-Term Investments | 275m |
| Receivables | 151m |
| Other Current Assets | 394k |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 1.1B |
| PP&E | 18.8m |
| Intangibles | 49m |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 1.4B |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 189.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 12.4B |
| Long-Term Debt | 12.3B |
| Other Non-Current Liabilities | 51.8m |
Earnings Waterfall
Redwood Trust Inc
|
Revenue
|
794.8m
USD
|
|
Cost of Revenue
|
-674.6m
USD
|
|
Gross Profit
|
120.2m
USD
|
|
Operating Expenses
|
-62.1m
USD
|
|
Operating Income
|
58.1m
USD
|
|
Other Expenses
|
-45.7m
USD
|
|
Net Income
|
12.4m
USD
|
Free Cash Flow Analysis
Redwood Trust Inc
| USD | |
| Free Cash Flow | USD |
RWT Profitability Score
Profitability Due Diligence
Redwood Trust Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Redwood Trust Inc's profitability score is 40/100. 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 7.85 USD
with a low forecast of 6.57 USD and a high forecast of 9.45 USD.
Click here to dive deeper.
Ownership
RWT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
RWT Price
Redwood Trust Inc
| Average Annual Return | -4.07% |
| Standard Deviation of Annual Returns | 52.29% |
| Max Drawdown | -85% |
| Market Capitalization | 975.8m USD |
| Shares Outstanding | 131 570 347 |
| Percentage of Shares Shorted | 4.74% |
Company Profile
Redwood Trust Inc
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.
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