Redwood Trust, Inc. (RWT) Comparison with companies in other sectors?

Redwood Trust, Inc. has a share price of 133.12M. You can analyze Redwood Trust, Inc. (RWT) competitors across different market sectors through stock heatmaps.

What are RWT's NET and operating margins?

Redwood Trust, Inc. (RWT) operating margin is around -0.49, and net profit margin is approximately 0.10 as of the latest reports.

In what way does RWT's earnings per share (EPS) trend reflect its financial momentum?

Redwood Trust, Inc. (RWT) EPS is 0.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Redwood Trust, Inc. is 28.74, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Redwood Trust, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Redwood Trust, Inc. like P/E which is 20.10, P/B which is 0.68, and PEG which is -0.51. Compare them with sector averages to evaluate if the stock is priced fairly.

Redwood Trust, Inc.

RWT•NYSE

Real Estate

REIT - Mortgage

$6.04

$-0.01(-0.17%)

Fundamental Analysis of Redwood Trust, Inc. (RWT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.21

P/E Ratio

28.74

ROE

0.03%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$803.37M

Shares OutstandingTotal number of shares issued

$133.12M

Book Value/ShareNet worth per share

$8.92

Revenue/ShareAnnual revenue per share

$3.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.21

Net MarginNet income as percentage of revenue

9.55%

Operating MarginOperating income as percentage of revenue

-48.56%

ROEReturn on shareholders' equity

3.31%

ROAReturn on total assets

0.20%

ROCEReturn on capital employed

-1.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-51.68

Cash/ShareCash and equivalents per share

$3.50

FCF YieldFree cash flow as percentage of market cap

-851.19%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.71

Dividend YieldAnnual dividend as percentage of stock price

11.73%

Financial Ratios Analysis data is not available for RWTFinancial Ratios Analysis details for RWT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RWTSector Benchmarking details for RWT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Redwood Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Redwood Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Redwood Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Redwood Trust, Inc.

For Redwood Trust, Inc., essential financial indicators include EPS 0.21, PE 28.74, and ROE 0.03. These key ratios reveal insights into Redwood Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Redwood Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Redwood Trust, Inc.

Metrics like Net Margin 9.55% and ROA 0.20% shed light on how well Redwood Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Redwood Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Redwood Trust, Inc.

Using ratios such as P/B Ratio 0.68 and PEG Ratio -0.51, investors can assess whether Redwood Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Redwood Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Redwood Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio 15.09 and Cash Flow $-51.68, provide a snapshot of Redwood Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Redwood Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Redwood Trust, Inc.

Investing in Redwood Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Redwood Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;