REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) Fundamental Analysis & Valuation

NYSE:RWTQ • US7580758578

Current stock price

23.42 USD
0 (0%)
Last:

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

1

1. RWTQ Profitability Analysis

1.1 Basic Checks

  • In the past year RWTQ was profitable.
  • RWTQ had a negative operating cash flow in the past year.
  • In multiple years RWTQ reported negative net income over the last 5 years.
  • In the past 5 years RWTQ always reported negative operating cash flow.
RWTQ Yearly Net Income VS EBIT VS OCF VS FCFRWTQ 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

  • With a Return On Assets value of -0.35%, RWTQ is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -8.41%, RWTQ is doing worse than 85.29% of the companies in the same industry.
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
RWTQ Yearly ROA, ROE, ROICRWTQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • RWTQ's Gross Margin of 6.27% is on the low side compared to the rest of the industry. RWTQ is outperformed by 94.12% of its industry peers.
  • RWTQ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RWTQ so they could not be analyzed.
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%
RWTQ Yearly Profit, Operating, Gross MarginsRWTQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RWTQ Health Analysis

2.1 Basic Checks

  • RWTQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RWTQ has less shares outstanding than it did 1 year ago.
  • RWTQ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RWTQ has a worse debt to assets ratio.
RWTQ Yearly Shares OutstandingRWTQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RWTQ Yearly Total Debt VS Total AssetsRWTQ 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

  • RWTQ has an Altman-Z score of 0.12. This is a bad value and indicates that RWTQ is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 0.12, RWTQ belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
  • RWTQ has a Debt/Equity ratio of 22.69. This is a high value indicating a heavy dependency on external financing.
  • RWTQ's Debt to Equity ratio of 22.69 is on the low side compared to the rest of the industry. RWTQ is outperformed by 95.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.69
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC5.37%
RWTQ Yearly LT Debt VS Equity VS FCFRWTQ 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

  • RWTQ has a Current Ratio of 0.25. This is a bad value and indicates that RWTQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RWTQ has a Current ratio of 0.25. This is in the better half of the industry: RWTQ outperforms 69.12% of its industry peers.
  • A Quick Ratio of 0.25 indicates that RWTQ may have some problems paying its short term obligations.
  • The Quick ratio of RWTQ (0.25) is better than 69.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
RWTQ Yearly Current Assets VS Current LiabilitesRWTQ 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

6

3. RWTQ Growth Analysis

3.1 Past

  • RWTQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.46%, which is quite impressive.
  • RWTQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.31% yearly.
  • RWTQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
  • The Revenue has been growing by 16.05% on average over the past years. This is quite good.
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%-90.49%

3.2 Future

  • RWTQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.39% yearly.
  • Based on estimates for the next years, RWTQ will show a quite strong growth in Revenue. The Revenue will grow by 19.13% on average per year.
EPS Next Y11.93%
EPS Next 2Y10.49%
EPS Next 3Y3.39%
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.
RWTQ Yearly Revenue VS EstimatesRWTQ 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
RWTQ Yearly EPS VS EstimatesRWTQ 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. RWTQ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.55, RWTQ can be considered very expensive at the moment.
  • RWTQ's Price/Earnings ratio is a bit more expensive when compared to the industry. RWTQ is more expensive than 73.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, RWTQ is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 24.62, the valuation of RWTQ can be described as rather expensive.
  • 73.53% of the companies in the same industry are cheaper than RWTQ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. RWTQ is around the same levels.
Industry RankSector Rank
PE 27.55
Fwd PE 24.62
RWTQ Price Earnings VS Forward Price EarningsRWTQ 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
RWTQ Per share dataRWTQ 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 RWTQ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y10.49%
EPS Next 3Y3.39%

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

4

5. RWTQ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.43%, RWTQ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.43, RWTQ has a dividend in line with its industry peers.
  • RWTQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13.43%

5.2 History

  • The dividend of RWTQ has a limited annual growth rate of 2.10%.
  • RWTQ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)2.1%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of RWTQ are negative and hence is the payout ratio. RWTQ will probably not be able to sustain this dividend level.
  • The dividend of RWTQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-128.18%
EPS Next 2Y10.49%
EPS Next 3Y3.39%
RWTQ Yearly Income VS Free CF VS DividendRWTQ 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

More info and screens

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RWTQ Fundamentals: All Metrics, Ratios and Statistics

REDWOOD TRUST INC - RWT 9 1/2 12/01/30

NYSE:RWTQ (3/31/2026, 8:06:01 PM)

23.42

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners81.79%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)1.20B
Net Income(TTM)-82.68M
Analysts76.67
Price Target29.83 (27.37%)
Short Float %0%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 13.43%
Yearly Dividend0.82
Dividend Growth(5Y)2.1%
DP-128.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)2
Avg Revenue beat(4)430.52%
Min Revenue beat(4)-51.98%
Max Revenue beat(4)909.75%
Revenue beat(8)6
Avg Revenue beat(8)607.51%
Revenue beat(12)10
Avg Revenue beat(12)571.59%
Revenue beat(16)14
Avg Revenue beat(16)508.41%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.33%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.55
Fwd PE 24.62
P/S 2.43
P/FCF N/A
P/OCF N/A
P/B 2.98
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)0.85
EY3.63%
EPS(NY)0.95
Fwd EY4.06%
FCF(TTM)-80.76
FCFYN/A
OCF(TTM)-80.76
OCFYN/A
SpS9.63
BVpS7.86
TBVpS7.59
PEG (NY)2.31
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
WACC5.37%
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 Y11.93%
EPS Next 2Y10.49%
EPS Next 3Y3.39%
EPS Next 5YN/A
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.37%
Revenue growth 5Y16.05%
Sales Q2Q%-90.49%
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 1/2 12/01/30 / RWTQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) stock?

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


What is the valuation status of REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) stock?

ChartMill assigns a valuation rating of 1 / 10 to REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ). This can be considered as Overvalued.


How profitable is REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) stock?

REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) has a profitability rating of 1 / 10.


What is the financial health of REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) stock?

The financial health rating of REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) is 2 / 10.


Can you provide the expected EPS growth for RWTQ stock?

The Earnings per Share (EPS) of REDWOOD TRUST INC - RWT 9 1/2 12/01/30 (RWTQ) is expected to grow by 11.93% in the next year.