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

NYSE:RWTQ • US7580758578

Current stock price

24.93 USD
+0.05 (+0.2%)
At close:
24.93 USD
0 (0%)
Pre-Market:

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.
  • In the past year RWTQ has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RWTQ reported negative net income in multiple years.
  • RWTQ had a negative operating cash flow in each of the past 5 years.
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

  • RWTQ has a worse Return On Assets (-0.35%) than 80.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.41%, RWTQ is doing worse than 83.82% 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.
  • In the last couple of years the Gross Margin of RWTQ has declined.
  • 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.
  • Compared to 1 year ago, RWTQ has less shares outstanding
  • Compared to 5 years ago, RWTQ has more shares outstanding
  • RWTQ has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.12, we must say that RWTQ is in the distress zone and has some risk of bankruptcy.
  • RWTQ has a better Altman-Z score (0.12) than 80.88% of its industry peers.
  • A Debt/Equity ratio of 22.69 is on the high side and indicates that RWTQ has dependencies on debt financing.
  • With a Debt to Equity ratio value of 22.69, RWTQ is not doing good in the industry: 95.59% 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
WACC5.41%
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

  • A Current Ratio of 0.25 indicates that RWTQ may have some problems paying its short term obligations.
  • RWTQ has a better Current ratio (0.25) than 69.12% of its industry peers.
  • A Quick Ratio of 0.25 indicates that RWTQ may have some problems paying its short term obligations.
  • RWTQ has a Quick ratio of 0.25. This is in the better half of the industry: RWTQ outperforms 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

More info and screens

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

7

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 70.69%, which is quite impressive.
  • Measured over the past years, RWTQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.31% on average per year.
  • RWTQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.
  • Measured over the past years, RWTQ shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)70.69%
EPS 3YN/A
EPS 5Y-16.31%
EPS Q2Q%100%
Revenue 1Y (TTM)21.95%
Revenue growth 3Y19.37%
Revenue growth 5Y16.05%
Sales Q2Q%-87.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
  • 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 Y11.89%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. RWTQ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.18, which means the current valuation is very expensive for RWTQ.
  • RWTQ's Price/Earnings ratio is a bit more expensive when compared to the industry. RWTQ is more expensive than 60.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, RWTQ is valued at the same level.
  • RWTQ is valuated rather expensively with a Price/Forward Earnings ratio of 24.36.
  • Based on the Price/Forward Earnings ratio, RWTQ is valued a bit more expensive than the industry average as 79.41% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, RWTQ is valued at the same level.
Industry RankSector Rank
PE 25.18
Fwd PE 24.36
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 an expensive valuation of the company.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y9.83%

More info and screens

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

4

5. RWTQ Dividend Analysis

5.1 Amount

  • RWTQ has a Yearly Dividend Yield of 12.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.54, 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 1.82.
Industry RankSector Rank
Dividend Yield 12.83%

5.2 History

  • The dividend of RWTQ has a limited annual growth rate of 2.10%.
  • RWTQ does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.1%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RWTQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • RWTQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-128.18%
EPS Next 2Y9.73%
EPS Next 3Y9.83%
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

Find the best dividend stocksShow peers with best dividend

RWTQ Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:RWTQ (4/29/2026, 8:04:00 PM)

Premarket: 24.93 0 (0%)

24.93

+0.05 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength40.37
Industry Growth81.99
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners81.67%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)1.20B
Net Income(TTM)-82.68M
Analysts76.67
Price Target30.81 (23.59%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 12.83%
Yearly Dividend0.82
Dividend Growth(5Y)2.1%
DP-128.18%
Div Incr Years0
Div Non Decr Years0
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)-4.35%
PT rev (3m)N/A
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.18
Fwd PE 24.36
P/S 2.59
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 3.28
EV/EBITDA N/A
EPS(TTM)0.99
EY3.97%
EPS(NY)1.02
Fwd EY4.11%
FCF(TTM)-80.76
FCFYN/A
OCF(TTM)-80.76
OCFYN/A
SpS9.63
BVpS7.86
TBVpS7.59
PEG (NY)2.12
PEG (5Y)N/A
Graham Number13.2331 (-46.92%)
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
WACC5.41%
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)70.69%
EPS 3YN/A
EPS 5Y-16.31%
EPS Q2Q%100%
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%-87.98%
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 0 / 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 11.89% in the next year.