Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
RWT | US
-0.02
-0.33%
Real Estate
REIT-Diversified
30/06/2024
09/03/2026
5.99
5.89
6.01
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.
View LessValue Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
21.7%1 month
79.2%3 months
51.5%6 months
40.4%42.67
8.86
0.88
12.28
0.91
-
83.13
1.39
-
791.97M
791.97M
8.85
30.33
4.54K
55.90
3.07
6.19
4.72
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.55
Range1M
1.58
Range3M
1.65
Rel. volume
0.87
Price X volume
10.57M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Insperity Inc | NSP | Staffing & Outsourcing Services | 21.94 | 823.59M | -1.44% | 20.64 | 298.59% |
| Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 28.48 | 744.40M | -1.69% | 20.51 | 10.79% |
| Cass Information Systems Inc | CASS | Business Services | 44.59 | 607.59M | -0.47% | 23.98 | 0.00% |
| Kforce Inc | KFRC | Staffing & Outsourcing Services | 26.29 | 509.38M | -3.84% | 20.66 | 31.37% |
| Novus Capital Corporation II | NRGV | Utilities-Renewable | 3.15 | 474.02M | 4.30% | n/a | 0.69% |
| Summit Hotel Properties Inc | INN | REIT-Hotel & Motel | 4.13 | 447.43M | -8.43% | n/a | 147.07% |
| Acacia Research Corporation | ACTG | Business Services | 4.11 | 412.54M | 0.74% | 6.31 | 18.27% |
| Civeo Corporation | CVEO | Business Services | 28.56 | 410.44M | -1.69% | 11.94 | 18.85% |
| The Hackett Group Inc | HCKT | Business Services | 14.73 | 407.31M | 3.66% | 20.70 | 29.15% |
| Chatham Lodging Trust | CLDT | REIT-Hotel & Motel | 7.89 | 398.42M | -1.74% | n/a | 61.40% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.39 | 783.29M | 1.89% | 11.62 | 116.21% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.31 | 729.29M | 0.16% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 21.16 | 550.24M | -0.70% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 1.48 | 352.51M | n/a | 1.45% | |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.67 | 351.58M | -6.14% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.485 | 172.78M | -0.23% | 15.61 | -621.78% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 41.64 | 119.58M | -0.50% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.2 | 100.99M | -0.80% | 9.09 | 39.79% |
| Saga Communications Inc | SGA | Broadcasting - Radio | 11.36 | 71.13M | -1.13% | 14.48 | 7.10% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.23 | 32.59M | 0.90% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 83.13 | 26.25 | Expensive |
| PE Ratio | 42.67 | 38.38 | Par |
| Price to Book | 0.88 | 6.57 | Cheaper |
| Dividend Yield | 8.85 | 8.36 | Par |
| Std. Deviation (3M) | 51.50 | 28.87 | Riskier |
| Debt to Equity | 12.28 | -12.44 | Expensive |
| Debt to Assets | 0.91 | 0.62 | Expensive |
| Market Cap | 791.97M | 5.34B | Emerging |