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Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
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Price: 6.65 USD 0.3% Market Closed
Updated: May 18, 2024

Intrinsic Value

RWT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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 14.06 USD. Compared to the current market price of 6.65 USD, Redwood Trust Inc is Undervalued by 53%.

Key Points:
RWT Intrinsic Value
Base Case
14.06 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Redwood Trust Inc

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Fundamental Analysis

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Redwood Trust Inc

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does Redwood Trust Inc face in the near future?

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in Redwood Trust Inc recently?

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for Redwood Trust Inc made by professional analysts.

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for Redwood Trust Inc?

How accurate were the past Revenue estimates
for Redwood Trust Inc?

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for Redwood Trust Inc?

How accurate were the past Net Income estimates
for Redwood Trust Inc?

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for Redwood Trust Inc?

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for Redwood Trust Inc?

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for Redwood Trust Inc?

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for Redwood Trust Inc?

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for Redwood Trust Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Redwood Trust Inc and its key competitors using the latest financial data.

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of Redwood Trust Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Redwood Trust Inc compared to its peers.

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of Redwood Trust Inc against its peers.

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comparing Redwood Trust Inc with its peers.

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of Redwood Trust Inc compared to its main competitors.

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for Redwood Trust Inc.

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over the last 5 years for Redwood Trust Inc?

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over the last 5 years for Redwood Trust Inc?

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of Redwood Trust Inc?

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trend over the past five years for Redwood Trust Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Redwood Trust Inc

Current Assets 275m
Cash & Short-Term Investments 275m
Non-Current Assets 14.8B
Long-Term Investments 1.1B
Other Non-Current Assets 13.7B
Current Liabilities 1.3B
Short-Term Debt 1.3B
Non-Current Liabilities 12.6B
Long-Term Debt 12.3B
Other Non-Current Liabilities 248m
Efficiency

Earnings Waterfall
Redwood Trust Inc

Revenue
795.1m USD
Cost of Revenue
-675.5m USD
Gross Profit
119.6m USD
Operating Expenses
-63.2m USD
Operating Income
56.3m USD
Other Expenses
-41.1m USD
Net Income
15.2m USD

Free Cash Flow Analysis
Redwood Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Net Income
Positive Gross Profit
Positive Operating Income
40/100
Profitability
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 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
9/100
Solvency
Score

Redwood Trust Inc's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RWT Price Targets Summary
Redwood Trust Inc

Wall Street analysts forecast RWT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RWT is 7.79 USD with a low forecast of 6.06 USD and a high forecast of 9.45 USD.

Lowest
Price Target
6.06 USD
9% Downside
Average
Price Target
7.79 USD
17% Upside
Highest
Price Target
9.45 USD
42% Upside
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Competitive Landscape

Competitors Analysis
Redwood Trust Inc

Ownership

RWT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RWT Price
Redwood Trust Inc

1M 1M
+18%
6M 6M
-2%
1Y 1Y
+14%
3Y 3Y
-25%
5Y 5Y
-42%
10Y 10Y
-30%
Annual Price Range
6.65
52w Low
5.49
52w High
8.22
Price Metrics
Average Annual Return -2.51%
Standard Deviation of Annual Returns 52.62%
Max Drawdown -85%
Shares Statistics
Market Capitalization 876.9m USD
Shares Outstanding 132 153 000
Percentage of Shares Shorted 4.99%

RWT Return Decomposition
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Company Profile

Redwood Trust Inc Logo
Redwood Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

876.9m USD

Dividend Yield

9.62%

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

CALIFORNIA
Mill Valley
1 Belvedere Pl Ste 300
+14153802317.0
http://www.redwoodtrust.com/

IPO

1995-08-04

Employees

298

Officers

CEO & Director
Mr. Christopher J. Abate CPA
President & Director
Mr. Dashiell I. Robinson
Chief Financial Officer
Ms. Brooke E. Carillo
Co-Head of Business Purpose Lending & Chief Investment Officer
Mr. Fred J. Matera
Executive VP, Chief Legal Officer & Secretary
Mr. Andrew P. Stone
Chief Human Resource Officer
Ms. Sasha G. Macomber
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Chief Accounting Officer
Mr. Collin Lee Cochrane CPA
MD & Head of Investor Relations
Ms. Kaitlyn J. Mauritz
MD & Head of Marketing
Mr. Tuan Q. Pham
Head of Portfolio Strategy & Risk
Mr. Shoshone A. Stern
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See Also

Discover More
What is the Intrinsic Value of one RWT stock?

The intrinsic value of one RWT stock under the Base Case scenario is 14.06 USD.

Is RWT stock undervalued or overvalued?

Compared to the current market price of 6.65 USD, Redwood Trust Inc is Undervalued by 53%.