RWT Redwood Trust Inc

Price (delayed)

$7.6

Market cap

$914.24M

P/E Ratio

3.55

Dividend/share

$0.9

EPS

$2.14

Enterprise value

$12.91B

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. Our operating platforms occupy a unique position in the housing finance value chain, providing ...

Highlights
RWT's price to earnings (P/E) is 57% lower than its 5-year quarterly average of 8.2 and 21% lower than its last 4 quarters average of 4.5
The equity rose by 19% year-on-year and by 4.3% since the previous quarter
RWT's debt is up by 33% year-on-year but it is down by 4.5% since the previous quarter
The EPS has contracted by 46% YoY and by 22% from the previous quarter
The company's net income fell by 45% YoY and by 21% QoQ

Key stats

What are the main financial stats of RWT
Market
Shares outstanding
120.3M
Market cap
$914.24M
Enterprise value
$12.91B
Valuations
Price to earnings (P/E)
3.55
Price to book (P/B)
0.63
Price to sales (P/S)
2.01
EV/EBIT
50.11
EV/EBITDA
47.08
EV/Sales
28.46
Earnings
Revenue
$453.84M
EBIT
$257.75M
EBITDA
$274.33M
Free cash flow
-$5.02B
Per share
EPS
$2.14
Free cash flow per share
-$41.87
Book value per share
$12.03
Revenue per share
$3.79
TBVPS
$118.57
Balance sheet
Total assets
$14.25B
Total liabilities
$12.81B
Debt
$12.48B
Equity
$1.45B
Working capital
N/A
Liquidity
Debt to equity
8.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
43.74
Margins
EBITDA margin
60.4%
Gross margin
100%
Net margin
55.8%
Operating margin
64.3%
Efficiency
Return on assets
1.9%
Return on equity
18.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
56.8%
Dividend
Dividend yield
11.84%
DPS
$0.9
Payout ratio
42.1%

RWT stock price

How has the Redwood Trust stock price performed over time
Intraday
4.11%
1 week
8.42%
1 month
-22.29%
1 year
-38.61%
YTD
-42.38%
QTD
-27.83%

Financial performance

How have Redwood Trust's revenue and profit performed over time
Revenue
$453.84M
Gross profit
$453.84M
Operating income
$291.67M
Net income
$253.27M
Gross margin
100%
Net margin
55.8%
The company's net income fell by 45% YoY and by 21% QoQ
The operating income has declined by 44% year-on-year and by 21% since the previous quarter
RWT's revenue is down by 30% year-on-year and by 16% since the previous quarter
RWT's gross profit is down by 30% YoY and by 16% QoQ

Growth

What is Redwood Trust's growth rate over time

Valuation

What is Redwood Trust stock price valuation
P/E
3.55
P/B
0.63
P/S
2.01
EV/EBIT
50.11
EV/EBITDA
47.08
EV/Sales
28.46
RWT's price to earnings (P/E) is 57% lower than its 5-year quarterly average of 8.2 and 21% lower than its last 4 quarters average of 4.5
The EPS has contracted by 46% YoY and by 22% from the previous quarter
The P/B is 37% less than the 5-year quarterly average of 1.0 and 37% less than the last 4 quarters average of 1.0
The equity rose by 19% year-on-year and by 4.3% since the previous quarter
RWT's price to sales (P/S) is 58% less than its 5-year quarterly average of 4.8 and 23% less than its last 4 quarters average of 2.6
RWT's revenue is down by 30% year-on-year and by 16% since the previous quarter

Efficiency

How efficient is Redwood Trust business performance
Redwood Trust's return on invested capital has shrunk by 62% YoY and by 33% QoQ
Redwood Trust's ROE has plunged by 57% YoY and by 24% from the previous quarter
RWT's ROA has dropped by 57% year-on-year and by 24% since the previous quarter
The ROS has contracted by 24% YoY and by 9% from the previous quarter

Dividends

What is RWT's dividend history
DPS
$0.9
Dividend yield
11.84%
Payout ratio
42.1%
Recent dividends

Financial health

How did Redwood Trust financials performed over time
RWT's total assets is 11% greater than its total liabilities
The company's total liabilities rose by 32% YoY but it fell by 3.8% QoQ
RWT's total assets is up by 31% year-on-year but it is down by 3.1% since the previous quarter
RWT's debt is up by 33% year-on-year but it is down by 4.5% since the previous quarter
The equity rose by 19% year-on-year and by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.