Redwood Trust Inc RWT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Redwood Trust Announces Date of First Quarter 2024 Financial Results Webcast and Conference Call
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Redwood Trust and CPP Investments Announce $750 Million Strategic Capital Partnership
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Redwood Trust Hosts Investor Day and Celebrates 30th Anniversary
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Redwood Trust Declares First Quarter 2024 Common and Preferred Dividends
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Redwood Trust Reports Fourth Quarter 2023 Financial Results
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Redwood Trust Announces Date of Fourth Quarter 2023 Financial Results Webcast and Conference Call
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Redwood Trust Announces Dividend Tax Information for 2023
Trading Information
- Previous Close Price
- $5.86
- Day Range
- $5.74–5.84
- 52-Week Range
- $5.46–8.30
- Bid/Ask
- $5.65 / $5.80
- Market Cap
- $758.36 Mil
- Volume/Avg
- 261 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 28.78
- Price/Sales
- 4.45
- Dividend Yield (Trailing)
- 10.92%
- Dividend Yield (Forward)
- 10.92%
- Total Yield
- 11.11%
Company Profile
Redwood Trust Inc is a real estate investment trust focused on different areas of housing credit. The company operates in three segments: the Residential Consumer Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio, Residential Investor Mortgage Banking segment consists of a platform that originates and acquires business purpose lending loans for subsequent securitization, sale, or transfers into its investment portfolio, and Investment Portfolio segment consists of organic investments sourced through residential and business-purpose mortgage banking operations.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 289
- Website
- https://www.redwoodtrust.com
Comparables
Valuation
|
Metric
|
RWT
|
ARR
|
RC
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.78 | 9.83 | 7.10 |
Price/Book Value | 0.65 | 0.73 | 0.63 |
Price/Sales | 4.45 | — | 3.23 |
Price/Cash Flow | — | 19.45 | 7.01 |
Price/Earnings
RWT
ARR
RC
Financial Strength
|
Metric
|
RWT
|
ARR
|
RC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
RWT
|
ARR
|
RC
|
|---|---|---|---|
Return on Assets (Normalized) | 0.10% | −0.58% | 1.41% |
Return on Equity (Normalized) | 1.19% | −5.83% | 7.99% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
RWT
ARR
RC
REIT - Mortgage Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Xvspkn | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Tyznl | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Wfjb | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Xbjl | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Tmjc | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Rggj | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Wkqdg | $1.5 Bil | |
RC
| Ready Capital Corp | — | Qsk | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Rhwk | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Sxsh | $1.3 Bil |