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Redwood Trust Inc

RWT | US

5.99

USD

-0.02

-0.33%

RWT | US
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About Redwood Trust Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

09/03/2026

Close

5.99

Open

5.89

High

6.01

Low

5.72

Redwood Trust Inc. together with its subsidiaries operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking Business Purpose Mortgage Banking and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale securitization or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans such as single-family rental and bridge loans for subsequent securitization sale or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities and residential and small-balance multifamily bridge loans as well as residential mortgage-backed securities issued by third parties Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations servicer advance investments home equity investments and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust Inc. was incorporated in 1994 and is headquartered in Mill Valley California.

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RWT | US

Risk
79.2
Sharpe
-0.01
Luna's Score
48/100
Recommendation
Hold

Luna says (RWT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.7%

1 month

79.2%

3 months

51.5%

6 months

40.4%

Returns

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Fundamental Ratios

PE

42.67

Fwd. PE

8.86

Price to book

0.88

Debt to equity

12.28

Debt to assets

0.91

Ent. to EBITDA

-

Ent. to rev.

83.13

PEG

1.39

Other Fundamentals

EBITDA

-

MarketCap

791.97M

MarketCap(USD)

791.97M

Div. yield

8.85

Op. margin

30.33

Erngs. growth

4.54K

Rev. growth

55.90

Ret. on equity

3.07

Short ratio

6.19

Short perc.

4.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.55

Range1M

1.58

Range3M

1.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

10.57M

Peers

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Marketcap
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Insperity IncNSPStaffing & Outsourcing Services21.94823.59M-1.44%20.64298.59%
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Cass Information Systems IncCASSBusiness Services44.59607.59M-0.47%23.980.00%
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Acacia Research CorporationACTGBusiness Services4.11412.54M0.74%6.3118.27%
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The Hackett Group IncHCKTBusiness Services14.73407.31M3.66%20.7029.15%
Chatham Lodging TrustCLDTREIT-Hotel & Motel7.89398.42M-1.74%n/a61.40%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
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Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-76.38-
Ent. to Revenue83.1326.25Expensive
PE Ratio42.6738.38Par
Price to Book0.886.57Cheaper
Dividend Yield8.858.36Par
Std. Deviation (3M)51.5028.87Riskier
Debt to Equity12.28-12.44Expensive
Debt to Assets0.910.62Expensive
Market Cap791.97M5.34BEmerging
  • 1

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