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Redwood Trust Inc RWT

Morningstar Rating
$7.40 +0.10 (1.37%)
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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 644% premium.
Price
$7.27
Fair Value
$6.16
Uncertainty
Very High
1-Star Price
$78.83
5-Star Price
$9.80
Economic Moat
Dcz
Capital Allocation
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News

Trading Information

Previous Close Price
$7.30
Day Range
$7.347.45
52-Week Range
$5.468.30
Bid/Ask
$7.34 / $7.57
Market Cap
$977.93 Mil
Volume/Avg
756,537 / 986,581

Key Statistics

Price/Earnings (Normalized)
37.31
Price/Sales
5.07
Dividend Yield (Trailing)
8.65%
Dividend Yield (Forward)
8.65%
Total Yield
8.65%

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

Comparables

Valuation

Metric
RWT
RC
TWO
Price/Earnings (Normalized)
37.3116.3544.94
Price/Book Value
0.830.690.85
Price/Sales
5.076.521.56
Price/Cash Flow
7.514.09
Price/Earnings
RWT
RC
TWO

Financial Strength

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

Profitability

Metric
RWT
RC
TWO
Return on Assets (Normalized)
0.29%0.94%2.30%
Return on Equity (Normalized)
3.70%5.08%19.77%
Return on Invested Capital (Normalized)
Return on Assets
RWT
RC
TWO
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Kpgtrm$10.0 Bil
AGNC Investment Corp
AGNC
Tkfv$7.6 Bil
Starwood Property Trust Inc
STWD
Sddpv$6.2 Bil
Rithm Capital Corp
RITM
Gzkm$5.5 Bil
Blackstone Mortgage Trust Inc A
BXMT
Ybcm$3.0 Bil
Arbor Realty Trust Inc
ABR
Tnv$2.5 Bil
Ladder Capital Corp Class A
LADR
Vdk$1.6 Bil
Ready Capital Corp
RC
Jdmjl$1.5 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Kdqv$1.5 Bil
Two Harbors Investment Corp
TWO
Dxkj$1.4 Bil

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