NYSE
RWTQ
Last Price
US $23.37
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM$0.18
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM130.49x
P/S
TTM2.85x
YIELD
5.08%
Profit margin
Current Ratio
Capital Returns
0.59%
Return on equity
ROIC: 0.01%
Valuation History
-
Price to Earnings
EV/EBITDA: 83.8X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $23.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $23.37
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Redwood Trust, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Redwood Trust, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Redwood Trust, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Redwood Trust, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Redwood Trust, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Redwood Trust, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Redwood Trust, Inc. has insufficient data to evaluate this check.
Current ratio
Redwood Trust, Inc. has insufficient data to evaluate this check.
Return on assets
Redwood Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Redwood Trust, Inc.'s return on equity of 0.59%, is lower than 15.00%, indicating bad performance
Earnings quality
Redwood Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Redwood Trust, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Redwood Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Redwood Trust, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Redwood Trust, Inc. has insufficient data to evaluate this check.
Revenue growth
Redwood Trust, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Redwood Trust, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Redwood Trust, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Redwood Trust, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Redwood Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Redwood Trust, Inc. has an earnings yield of 0.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Redwood Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Redwood Trust, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Redwood Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Redwood Trust, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Redwood Trust, Inc. has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue