REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) Fundamental Analysis & Valuation

NYSE:RWTN • US7580758818

Current stock price

24.7932 USD
-0.01 (-0.03%)
Last:

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

1

1. RWTN Profitability Analysis

1.1 Basic Checks

  • RWTN had positive earnings in the past year.
  • In the past year RWTN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RWTN reported negative net income in multiple years.
  • In the past 5 years RWTN always reported negative operating cash flow.
RWTN Yearly Net Income VS EBIT VS OCF VS FCFRWTN 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 2025 0 -2B -4B -6B -8B -10B

1.2 Ratios

  • RWTN has a worse Return On Assets (-0.35%) than 83.82% of its industry peers.
  • The Return On Equity of RWTN (-8.41%) is worse than 88.24% of its industry peers.
Industry RankSector Rank
ROA -0.35%
ROE -8.41%
ROIC N/A
ROA(3y)-0.07%
ROA(5y)0.12%
ROE(3y)-1.97%
ROE(5y)0.18%
ROIC(3y)N/A
ROIC(5y)N/A
RWTN Yearly ROA, ROE, ROICRWTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Gross Margin of RWTN (6.27%) is worse than 97.06% of its industry peers.
  • In the last couple of years the Gross Margin of RWTN has declined.
  • RWTN 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 6.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.99%
GM growth 5Y-21.96%
RWTN Yearly Profit, Operating, Gross MarginsRWTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RWTN Health Analysis

2.1 Basic Checks

  • RWTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RWTN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RWTN has more shares outstanding
  • Compared to 1 year ago, RWTN has a worse debt to assets ratio.
RWTN Yearly Shares OutstandingRWTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RWTN Yearly Total Debt VS Total AssetsRWTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that RWTN is in the distress zone and has some risk of bankruptcy.
  • RWTN has a Altman-Z score of 0.12. This is amongst the best in the industry. RWTN outperforms 83.82% of its industry peers.
  • RWTN has a Debt/Equity ratio of 22.69. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 22.69, RWTN is not doing good in the industry: 98.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 22.69
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC5.4%
RWTN Yearly LT Debt VS Equity VS FCFRWTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

2.3 Liquidity

  • RWTN has a Current Ratio of 0.25. This is a bad value and indicates that RWTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of RWTN (0.25) is better than 66.18% of its industry peers.
  • A Quick Ratio of 0.25 indicates that RWTN may have some problems paying its short term obligations.
  • RWTN has a Quick ratio of 0.25. This is in the better half of the industry: RWTN outperforms 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
RWTN Yearly Current Assets VS Current LiabilitesRWTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

7

3. RWTN Growth Analysis

3.1 Past

  • RWTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.46%, which is quite impressive.
  • Measured over the past years, RWTN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.31% on average per year.
  • Looking at the last year, RWTN shows a very strong growth in Revenue. The Revenue has grown by 21.95%.
  • Measured over the past years, RWTN shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)63.46%
EPS 3YN/A
EPS 5Y-16.31%
EPS Q2Q%153.85%
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.37%
Revenue growth 5Y16.05%
Sales Q2Q%-6.16%

3.2 Future

  • RWTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
  • The Revenue is expected to grow by 19.13% on average over the next years. This is quite good.
EPS Next Y11.89%
EPS Next 2Y9.73%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue Next Year146.55%
Revenue Next 2Y73.58%
Revenue Next 3Y19.13%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RWTN Yearly Revenue VS EstimatesRWTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
RWTN Yearly EPS VS EstimatesRWTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

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1

4. RWTN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.17 indicates a quite expensive valuation of RWTN.
  • 79.41% of the companies in the same industry are cheaper than RWTN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, RWTN is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.07, the valuation of RWTN can be described as expensive.
  • RWTN's Price/Forward Earnings ratio is rather expensive when compared to the industry. RWTN is more expensive than 80.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RWTN to the average of the S&P500 Index (23.54), we can say RWTN is valued inline with the index average.
Industry RankSector Rank
PE 29.17
Fwd PE 26.07
RWTN Price Earnings VS Forward Price EarningsRWTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RWTN Per share dataRWTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RWTN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y9.83%

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

4

5. RWTN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.18%, RWTN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.08, RWTN is paying slightly less dividend.
  • RWTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 12.18%

5.2 History

  • The dividend of RWTN has a limited annual growth rate of 2.10%.
  • RWTN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)2.1%
Div Incr Years1
Div Non Decr Years1
RWTN Yearly Dividends per shareRWTN Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • RWTN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of RWTN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-128.18%
EPS Next 2Y9.73%
EPS Next 3Y9.83%
RWTN Yearly Income VS Free CF VS DividendRWTN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B -8B -10B

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RWTN Fundamentals: All Metrics, Ratios and Statistics

REDWOOD TRUST INC - RWT 9 1/8 03/01/29

NYSE:RWTN (4/10/2026, 8:04:00 PM)

24.7932

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners81.67%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)1.20B
Net Income(TTM)-82.68M
Analysts76.67
Price Target30.16 (21.65%)
Short Float %0%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 12.18%
Yearly Dividend0.82
Dividend Growth(5Y)2.1%
DP-128.18%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.61%
Min EPS beat(2)14.21%
Max EPS beat(2)89.02%
EPS beat(4)2
Avg EPS beat(4)21.17%
Min EPS beat(4)-16.87%
Max EPS beat(4)89.02%
EPS beat(8)3
Avg EPS beat(8)9.02%
EPS beat(12)3
Avg EPS beat(12)-18.39%
EPS beat(16)4
Avg EPS beat(16)-56.36%
Revenue beat(2)0
Avg Revenue beat(2)-34.9%
Min Revenue beat(2)-51.98%
Max Revenue beat(2)-17.83%
Revenue beat(4)0
Avg Revenue beat(4)-30.76%
Min Revenue beat(4)-51.98%
Max Revenue beat(4)-2.38%
Revenue beat(8)1
Avg Revenue beat(8)-19.31%
Revenue beat(12)1
Avg Revenue beat(12)-22.45%
Revenue beat(16)5
Avg Revenue beat(16)62.87%
PT rev (1m)0.48%
PT rev (3m)2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.98%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)7.36%
Revenue NQ rev (1m)-15.83%
Revenue NQ rev (3m)67.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)65.39%
Valuation
Industry RankSector Rank
PE 29.17
Fwd PE 26.07
P/S 2.57
P/FCF N/A
P/OCF N/A
P/B 3.15
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)0.85
EY3.43%
EPS(NY)0.95
Fwd EY3.84%
FCF(TTM)-80.76
FCFYN/A
OCF(TTM)-80.76
OCFYN/A
SpS9.63
BVpS7.86
TBVpS7.59
PEG (NY)2.45
PEG (5Y)N/A
Graham Number12.26
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -8.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.27%
FCFM N/A
ROA(3y)-0.07%
ROA(5y)0.12%
ROE(3y)-1.97%
ROE(5y)0.18%
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 3Y-32.99%
GM growth 5Y-21.96%
F-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 22.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 0.12
F-Score1
WACC5.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.46%
EPS 3YN/A
EPS 5Y-16.31%
EPS Q2Q%153.85%
EPS Next Y11.89%
EPS Next 2Y9.73%
EPS Next 3Y9.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.37%
Revenue growth 5Y16.05%
Sales Q2Q%-6.16%
Revenue Next Year146.55%
Revenue Next 2Y73.58%
Revenue Next 3Y19.13%
Revenue Next 5YN/A
EBIT growth 1Y-169.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.19%
OCF growth 3YN/A
OCF growth 5YN/A

REDWOOD TRUST INC - RWT 9 1/8 03/01/29 / RWTN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REDWOOD TRUST INC - RWT 9 1/8 03/01/29?

ChartMill assigns a fundamental rating of 3 / 10 to RWTN.


What is the valuation status for RWTN stock?

ChartMill assigns a valuation rating of 1 / 10 to REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN). This can be considered as Overvalued.


How profitable is REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) stock?

REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for RWTN stock?

The Price/Earnings (PE) ratio for REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) is 29.17 and the Price/Book (PB) ratio is 3.15.


Can you provide the expected EPS growth for RWTN stock?

The Earnings per Share (EPS) of REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) is expected to grow by 11.89% in the next year.