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REDFIN CORP (RDFN) Stock Fundamental Analysis

NASDAQ:RDFN - Nasdaq - US75737F1084 - Common Stock - Currency: USD

9.59  +0.06 (+0.63%)

After market: 9.5985 +0.01 (+0.09%)

Fundamental Rating

2

Taking everything into account, RDFN scores 2 out of 10 in our fundamental rating. RDFN was compared to 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of RDFN have multiple concerns. While showing a medium growth rate, RDFN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RDFN had negative earnings in the past year.
In the past year RDFN has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -16.38%, RDFN is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

1.3 Margins

RDFN's Gross Margin of 34.92% is fine compared to the rest of the industry. RDFN outperforms 64.62% of its industry peers.
RDFN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for RDFN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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1

2. Health

2.1 Basic Checks

RDFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDFN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RDFN has more shares outstanding
RDFN has a worse debt/assets ratio than last year.
RDFN Yearly Shares OutstandingRDFN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

RDFN has an Altman-Z score of -0.11. This is a bad value and indicates that RDFN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RDFN (-0.11) is worse than 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.11
ROIC/WACCN/A
WACC7%
RDFN Yearly LT Debt VS Equity VS FCFRDFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.13 indicates that RDFN should not have too much problems paying its short term obligations.
RDFN's Current ratio of 1.13 is on the low side compared to the rest of the industry. RDFN is outperformed by 61.54% of its industry peers.
A Quick Ratio of 1.13 indicates that RDFN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.13, RDFN is in line with its industry, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
RDFN Yearly Current Assets VS Current LiabilitesRDFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

RDFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.18%, which is quite good.
RDFN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.78%.
RDFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
EPS 1Y (TTM)12.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)6.78%
Revenue growth 3Y-18.45%
Revenue growth 5Y5.99%
Sales Q2Q%12.02%

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 10.96% yearly.
EPS Next Y19.42%
EPS Next 2Y22.65%
EPS Next 3Y17.89%
EPS Next 5Y23.55%
Revenue Next Year-1.41%
Revenue Next 2Y2.19%
Revenue Next 3Y5.56%
Revenue Next 5Y10.96%

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 2014 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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDFN. In the last year negative earnings were reported.
Also next year RDFN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 17.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.65%
EPS Next 3Y17.89%

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0

5. Dividend

5.1 Amount

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

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REDFIN CORP

NASDAQ:RDFN (5/2/2025, 8:20:12 PM)

After market: 9.5985 +0.01 (+0.09%)

9.59

+0.06 (+0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners61.18%
Inst Owner Change-0.93%
Ins Owners4.35%
Ins Owner Change2.39%
Market Cap1.23B
Analysts69
Price Target10.16 (5.94%)
Short Float %9.35%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.26%
Min EPS beat(2)-35.52%
Max EPS beat(2)-18.99%
EPS beat(4)2
Avg EPS beat(4)-9.64%
Min EPS beat(4)-35.52%
Max EPS beat(4)14.32%
EPS beat(8)6
Avg EPS beat(8)2.5%
EPS beat(12)8
Avg EPS beat(12)2.28%
EPS beat(16)10
Avg EPS beat(16)2.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)1.48%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)3
Avg Revenue beat(12)-13.2%
Revenue beat(16)6
Avg Revenue beat(16)-9.29%
PT rev (1m)28.79%
PT rev (3m)8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-79.88%
EPS NY rev (1m)0.07%
EPS NY rev (3m)86.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.17%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-10.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)-1.1
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS8.16
BVpS-0.65
TBVpS-5.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.38%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.92%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.21%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z -0.11
F-Score4
WACC7%
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)12.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y19.42%
EPS Next 2Y22.65%
EPS Next 3Y17.89%
EPS Next 5Y23.55%
Revenue 1Y (TTM)6.78%
Revenue growth 3Y-18.45%
Revenue growth 5Y5.99%
Sales Q2Q%12.02%
Revenue Next Year-1.41%
Revenue Next 2Y2.19%
Revenue Next 3Y5.56%
Revenue Next 5Y10.96%
EBIT growth 1Y28.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.97%
EBIT Next 3Y33.55%
EBIT Next 5Y27.15%
FCF growth 1Y-197.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.92%
OCF growth 3YN/A
OCF growth 5YN/A