REDFIN CORP (RDFN) Fundamental Analysis & Valuation

NASDAQ:RDFN • US75737F1084

Current stock price

11.19 USD
-0.04 (-0.36%)
At close:
11.2994 USD
+0.11 (+0.98%)
After Hours:

This RDFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RDFN Profitability Analysis

1.1 Basic Checks

  • RDFN had negative earnings in the past year.
  • RDFN had a positive operating cash flow in the past year.
  • RDFN had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RDFN reported negative operating cash flow in multiple years.
RDFN Yearly Net Income VS EBIT VS OCF VS FCFRDFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • RDFN has a worse Return On Assets (-17.78%) than 70.77% of its industry peers.
Industry RankSector Rank
ROA -17.78%
ROE N/A
ROIC N/A
ROA(3y)-16.08%
ROA(5y)-11.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDFN Yearly ROA, ROE, ROICRDFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

  • RDFN's Gross Margin of 35.05% is fine compared to the rest of the industry. RDFN outperforms 63.08% of its industry peers.
  • In the last couple of years the Gross Margin of RDFN has grown nicely.
  • RDFN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.46%
GM growth 5Y13.57%
RDFN Yearly Profit, Operating, Gross MarginsRDFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RDFN Health Analysis

2.1 Basic Checks

  • RDFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RDFN has been increased compared to 1 year ago.
  • The number of shares outstanding for RDFN has been increased compared to 5 years ago.
  • Compared to 1 year ago, RDFN has a worse debt to assets ratio.
RDFN Yearly Shares OutstandingRDFN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RDFN Yearly Total Debt VS Total AssetsRDFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.12, we must say that RDFN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.12, RDFN is doing worse than 69.23% of the companies in the same industry.
  • RDFN has a debt to FCF ratio of 24.25. This is a negative value and a sign of low solvency as RDFN would need 24.25 years to pay back of all of its debts.
  • RDFN has a Debt to FCF ratio of 24.25. This is in the better half of the industry: RDFN outperforms 67.69% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.25
Altman-Z -0.12
ROIC/WACCN/A
WACC7.21%
RDFN Yearly LT Debt VS Equity VS FCFRDFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that RDFN should not have too much problems paying its short term obligations.
  • RDFN has a Current ratio of 1.16. This is comparable to the rest of the industry: RDFN outperforms 41.54% of its industry peers.
  • A Quick Ratio of 1.16 indicates that RDFN should not have too much problems paying its short term obligations.
  • RDFN has a Quick ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
RDFN Yearly Current Assets VS Current LiabilitesRDFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RDFN Growth Analysis

3.1 Past

  • RDFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
  • The Revenue has been growing slightly by 5.10% in the past year.
  • The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.07%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y-18.45%
Revenue growth 5Y5.99%
Sales Q2Q%-1.97%

3.2 Future

  • Based on estimates for the next years, RDFN will show a very strong growth in Earnings Per Share. The EPS will grow by 23.55% on average per year.
  • RDFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y20.09%
EPS Next 2Y23.34%
EPS Next 3Y18.45%
EPS Next 5Y23.55%
Revenue Next Year-2.73%
Revenue Next 2Y1.22%
Revenue Next 3Y4.9%
Revenue Next 5Y10.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RDFN Yearly Revenue VS EstimatesRDFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
RDFN Yearly EPS VS EstimatesRDFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. RDFN Valuation Analysis

4.1 Price/Earnings Ratio

  • RDFN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDFN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDFN Price Earnings VS Forward Price EarningsRDFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • 72.31% of the companies in the same industry are more expensive than RDFN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.23
EV/EBITDA N/A
RDFN Per share dataRDFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RDFN's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3Y18.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDFN Dividend Analysis

5.1 Amount

  • RDFN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

RDFN Fundamentals: All Metrics, Ratios and Statistics

REDFIN CORP

NASDAQ:RDFN (6/30/2025, 8:00:01 PM)

After market: 11.2994 +0.11 (+0.98%)

11.19

-0.04 (-0.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-06
Earnings (Next)07-31
Inst Owners67.33%
Inst Owner Change0%
Ins Owners3.96%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)1.04B
Net Income(TTM)-191.39M
Analysts54.44
Price Target9.75 (-12.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.34%
Min EPS beat(2)-18.99%
Max EPS beat(2)-3.68%
EPS beat(4)1
Avg EPS beat(4)-10.97%
Min EPS beat(4)-35.52%
Max EPS beat(4)14.32%
EPS beat(8)5
Avg EPS beat(8)1%
EPS beat(12)7
Avg EPS beat(12)0.1%
EPS beat(16)10
Avg EPS beat(16)2.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.24%
Revenue beat(4)0
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)-0.75%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-8.33%
Revenue beat(16)5
Avg Revenue beat(16)-9.65%
PT rev (1m)0%
PT rev (3m)1.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.14%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF 35.23
P/OCF 27.79
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)0.32
FCFY2.84%
OCF(TTM)0.4
OCFY3.6%
SpS8.11
BVpS-1.23
TBVpS-5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.05%
FCFM 3.92%
ROA(3y)-16.08%
ROA(5y)-11.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.46%
GM growth 5Y13.57%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.25
Debt/EBITDA N/A
Cap/Depr 29.68%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z -0.12
F-Score6
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)26.19%
Cap/Depr(5y)47.61%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.07%
EPS Next Y20.09%
EPS Next 2Y23.34%
EPS Next 3Y18.45%
EPS Next 5Y23.55%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y-18.45%
Revenue growth 5Y5.99%
Sales Q2Q%-1.97%
Revenue Next Year-2.73%
Revenue Next 2Y1.22%
Revenue Next 3Y4.9%
Revenue Next 5Y10.07%
EBIT growth 1Y18.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.4%
EBIT Next 3Y33.68%
EBIT Next 5Y26.72%
FCF growth 1Y241.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y536.5%
OCF growth 3YN/A
OCF growth 5YN/A

REDFIN CORP / RDFN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REDFIN CORP?

ChartMill assigns a fundamental rating of 2 / 10 to RDFN.


What is the valuation status for RDFN stock?

ChartMill assigns a valuation rating of 1 / 10 to REDFIN CORP (RDFN). This can be considered as Overvalued.


What is the profitability of RDFN stock?

REDFIN CORP (RDFN) has a profitability rating of 2 / 10.


What is the financial health of REDFIN CORP (RDFN) stock?

The financial health rating of REDFIN CORP (RDFN) is 2 / 10.