REDWOOD TRUST INC (RWT) 8.6 -0.1 (-1.15%)
8.6 -0.1 (-1.15%)
US7580754023 - REIT - After market: 8.4661 -0.13 (-1.56%)
Fundamental Rating
Overall RWT gets a fundamental rating of 2 out of 10. We evaluated RWT against 55 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. RWT has a bad profitability rating. Also its financial health evaluation is rather negative. RWT is valued expensive and it does not seem to be growing.
Note: RWT has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
RWT has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of RWT.
VS Industry
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 9.40, the valuation of RWT can be described as very reasonable.
When comparing the current price to the book value of RWT, it is valued rather cheaply. It is trading at 0.84 times its book value.
When comparing the price book ratio of RWT to the average industry price book ratio of 0.88, RWT is valued in line with its industry peers.
The Price/Earnings Ratio is 286.67, which means the current valuation is very expensive for RWT.
Compared to an average industry Price/Earning Ratio of 8.14, RWT is valued more expensive than its industry peers. On top of this 100% of the companies listed in the same industry are cheaper than RWT!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates RWT does not grow enough to justify the current Price/Earnings ratio.
When comparing the Enterprise Value to EBITDA ratio of RWT to the average industry ratio of 22.78, RWT is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (286.67) VS Industry: 0% outperformed.
286.67
3.02
Price/Book (0.84) VS Industry: 50% outperformed.
4.43
0.19
Enterprise Value/ EBITDA (113.14) VS Industry: 12% outperformed.
321.15
5.87
Growth
Growth Rating
Measured over the past 5 years, RWT shows a quite strong growth in Revenue. The Revenue has been growing by 18.47% on average per year.
RWT shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 9.29% yearly.
Looking at the last year, RWT shows a small growth in Revenue. The Revenue has grown by 5.10% in the last year.
RWT is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.87% yearly.
RWT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.78%.
The Earnings Per Share is expected to decrease by -25.19% on average over the next 5 years. This is quite bad
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.29% | 9.81% | -98.78% | -133.92% | -37.86% | -25.19% | N/A |
| Revenue | 18.47% | 14.93% | 5.1% | 18.77% | 5.71% | 5.87% | N/A |
Health
Health Rating
The Current Ratio is in line with the industry averages, which is at 0.20.
RWT has a Quick Ratio comparable to the industry average, which is at 0.20.
The Altman-Z score is in line with the industry averages, which is at -0.10.
A Current Ratio of 0.19 indicates that RWT may have some problems paying its short term obligations.
RWT has a Quick Ratio of 0.19. This is a bad value and indicates that RWT is not financially healthy enough and could expect problems in meeting its short term obligations.
RWT has one of the worst Debt to Equity ratios in its industry. 97% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of 0.08, we must say that RWT is in the distress zone and has some risk of bankruptcy.
RWT has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of RWT.
VS Industry
Debt/Equity (8.38) VS Industry: 3% outperformed.
25.40
0.00
Quick Ratio (0.19) VS Industry: 43% outperformed.
0.02
74.48
Current Ratio (0.19) VS Industry: 43% outperformed.
0.02
74.48
Altman-Z (0.08) VS Industry: 60% outperformed.
-2.66
2.99
Dividend
Dividend Rating
With a Yearly Dividend Yield of 11.84%, RWT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.41, RWT pays a better dividend.
RWT has paid a dividend for at least 10 years, which is a reliable track record.
Compared to an average industry Dividend Yield of 12.49, RWT is paying slightly less dividend.
The dividend of RWT decreases each year by -12.89%.
RWT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
The earnings of RWT are negative and hence is the payout ratio. RWT will probably not be able to sustain this dividend level.
VS Industry
Dividend Yield (11.84%) VS Industry: 38% outperformed.
4.54
19.64
REDWOOD TRUST INC8.6
NYSE:RWT (2/3/2023, 7:06:17 PM)-0.1 (-1.15%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs)" | ||
| Earnings (Last) | 10-27 2022-10-27/amc | Earnings (Next) | 02-07 2023-02-07/amc |
| Inst Owners | 70.86% | Inst Owner Change | -1.69% |
| Ins Owners | 0.63% | Ins Owner Change | 11.17% |
| Market Cap | 974.81M | Analysts | 81.43 |
| Price Target | 9.1 (5.81%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.84% |
| Dividend Growth(5Y) | -12.89% | DP | -139.31% |
| Div Incr Years | 2 | Div Non Decr Years | 2 |
| Ex-Date | N/A | ||
| EPS beat(2) | N/A | Avg EPS beat(2) | -324.55% |
| Min EPS beat(2) | -487.91% | Max EPS beat(2) | -161.19% |
| EPS beat(4) | 1 | Avg EPS beat(4) | -150.96% |
| Min EPS beat(4) | -487.91% | Max EPS beat(4) | 56.59% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 299.66% |
| Min Revenue beat(2) | 270.25% | Max Revenue beat(2) | 329.06% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 303.27% |
| Min Revenue beat(4) | 270.25% | Max Revenue beat(4) | 332.33% |
| PT rev (1m) | 0% | PT rev (3m) | 0.94% |
| EPS NQ rev (1m) | -112.94% | EPS NQ rev (3m) | -118.41% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -154.72% |
| Revenue NQ rev (1m) | -0.36% | Revenue NQ rev (3m) | 2.13% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -2.74% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 286.67 | ||
| Fwd PE | 9.4 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 113.14 |
| EPS(TTM) | 0.03 | EY | 0.35% |
| EPS(NY) | 0.92 | Fwd EY | 10.64% |
| FCF(TTM) | -18.03 | FCFY | N/A |
| OCF(TTM) | -18.03 | OCFY | N/A |
| SpS | 6.15 | BVpS | 10.18 |
| TBVpS | 9.59 | PEG (NY) | N/A |
| PEG (5Y) | 30.86 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.55% | ||
| ROICexc | 0.56% | ||
| ROICexgc | 0.57% | ||
| OM | 10.8% | ||
| PM | N/A | ||
| GM | 25.6% |
| ROICexgc(3y) | 0.96% | ROICexcg growth 3Y | 8.18% |
| ROICexcg growth 5Y | -12.7% | ROICexc(3y) | 0.94% |
| ROICexc growth 3Y | 8.48% | ROICexc growth 5Y | -12.29% |
| OM growth 3Y | 0.43% | OM growth 5Y | -9.77% |
| PM growth 3Y | 20.68% | PM growth 5Y | 0.76% |
| GM growth 3Y | -11.27% | GM growth 5Y | -16.64% |
| F-Score | 3 | Asset Turnover | 0.05 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 128.8 | ||
| Cap/Depr | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.08 |
| F-Score | 3 | WACC | 3.85% |
| ROIC/WACC | 0.15 | Cap/Depr(3y) | N/A |
| Cap/Depr(5y) | N/A | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -98.78% | EPS 3Y | 9.81% |
| EPS 5Y | 9.29% | EPS growth Q2Q | -167.69% |
| EPS Next Y | -133.92% | EPS Next 2Y | -37.86% |
| EPS Next 3Y | -25.19% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 5.1% | Revenue growth 3Y | 14.93% |
| Revenue growth 5Y | 18.47% | Revenue growth Q2Q | 21.92% |
| Revenue Next Year | 18.77% | Revenue Next 2Y | 5.71% |
| Revenue Next 3Y | 5.87% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | -72.79% | EBIT growth 3Y | 15.42% |
| EBIT growth 5Y | 6.89% | EBIT Next Year | N/A |
| EBIT Next 3Y | N/A | EBIT Next 5Y | N/A |
| FCF growth 1Y | -1357.72% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | -1357.72% |
| OCF growth 3Y | N/A | OCF growth 5Y | N/A |
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