Redwood Trust Inc
General ticker "RWT" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $929.0M
Redwood Trust Inc follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 1.8%: low 6.64$, high 6.90$
Factors to consider:
- Company pays dividends: last record date 2024-09-23, amount 0.17$ (Y10.04%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.99$, 8.11$]
- 2023-12-31 to 2024-12-30 estimated range: [4.70$, 7.72$]
Financial Metrics affecting the RWT estimates:
- Negative: Operating profit margin, % of -25.18 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.18
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -13.77 <= 2.35
- Positive: Industry operating profit margin (median), % of 19.56 > 11.86
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.49
- Positive: Industry operating cash flow per share per price (median), % of 15.19 > 10.07
Short-term RWT quotes
Long-term RWT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $96.56MM | $968.73MM | $545.17MM |
| Operating Expenses | $683.02MM | $630.64MM | $728.62MM |
| Operating Income | $-586.46MM | $338.09MM | $-183.44MM |
| Interest Expense | $448.00MM | $427.00MM | $552.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-586.46MM | $338.09MM | $-183.44MM |
| Taxes | $-4.61MM | $18.48MM | $-19.92MM |
| Profit(Loss) | $-581.85MM | $319.61MM | $-163.52MM |
| Stockholders Equity | $1,110.90MM | $1,386.09MM | $1,083.98MM |
| Inventory | $8.41MM | $36.13MM | $6.46MM |
| Assets | $10,355.07MM | $14,706.94MM | $13,030.90MM |
| Operating Cash Flow | $-505.47MM | $-5,694.56MM | $-139.14MM |
| Investing Cash Flow | $4,070.41MM | $1,404.10MM | $213.89MM |
| Financing Cash Flow | $-3,311.33MM | $4,277.50MM | $-276.87MM |
| Earnings Per Share* | $-5.11 | $2.73 | $-1.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.