NYSE
RWTQ
Last Price
US $24.57
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$-0.73
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
2.72x
YIELD
2.93%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $24.57
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.57
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Redwood Trust, Inc. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial risk - Healthy cash flow growth.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Redwood Trust, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Redwood Trust, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Redwood Trust, Inc.'s return on assets of -0.34% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Redwood Trust, Inc.'s return on equity of -9.19%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
Redwood Trust, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Redwood Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 0.84% (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.
Decreasing performance - 3-year revenue CAGR.
Redwood Trust, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Redwood Trust, Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Redwood Trust, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Redwood Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Redwood Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Redwood Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Redwood Trust, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Redwood Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Redwood Trust, Inc. has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Redwood Trust, Inc. has a price-to-sales ratio of 2.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue