Redwood Trust Inc RWT

Morningstar Rating
$5.27 +0.04 (0.76%)
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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.

Price vs Fair Value

RWT is trading at a 665% premium.
Price
$5.27
Fair Value
$5.36
Uncertainty
Pbcz
1-Star Price
$5.27
5-Star Price
$7.74
Economic Moat
Gykg
Capital Allocation

News

Trading Information

Previous Close Price
$5.23
Day Range
$5.275.36
52-Week Range
$5.006.97
Bid/Ask
$5.05 / $6.36
Shares Outstanding
125.22M
Market Cap
$659.89M
Volume/Avg
611 / 1M

Key Statistics

Price/Earnings (Normalized)
6.64
Price/Sales
5.82
Dividend Yield (Trailing)
13.90%
Dividend Yield (Forward)
13.90%
Total Yield
21.71%

Company Profile

Redwood Trust Inc is a specialty finance company focused on several distinct areas of housing credit. The company delivers customized housing credit investments to a diverse mix of investors through securitization platforms, whole-loan distribution activities, and its publicly traded securities. The company has four reportable segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. Maximum revenue is generated from the Sequoia Mortgage Banking segment, comprising a mortgage loan conduit that acquires residential consumer loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT private-label securitization program, or transfer into its Redwood Investments portfolio.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
351

Valuation

Metric
RWT
Price/Earnings (Normalized)
6.64
Price/Book Value
0.74
Price/Sales
5.82
Price/Cash Flow
Price/Earnings
RWT

Financial Strength

Metric
RWT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RWT
Return on Assets (Normalized)
−0.34%
Return on Equity (Normalized)
−7.98%
Return on Invested Capital (Normalized)
Return on Assets
RWT

REIT - Mortgage Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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