Redwood Trust Stock Performance
| RWT Stock | USD 6.39 0.22 3.57% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redwood Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Trust is expected to be smaller as well. At this point, Redwood Trust has a negative expected return of -0.12%. Please make sure to check Redwood Trust's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Redwood Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Redwood Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.57 | Five Day Return (1.39) | Year To Date Return (1.54) | Ten Year Return (65.02) | All Time Return (62.70) |
Forward Dividend Yield 0.1171 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2024-12-30 | Ex Dividend Date 2024-12-23 |
1 | Acquisition by Christopher Abate of 98268 shares of Redwood Trust at 6.64 subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 49441 shares by Christopher Abate of Redwood Trust at 8.77 subject to Rule 16b-3 | 12/23/2024 |
| Redwood Trust dividend paid on 30th of December 2024 | 12/30/2024 |
3 | Redwood Trust, Inc. is favoured by institutional owners who hold 80 percent of the company | 01/21/2025 |
4 | Curious about Redwood Trust Q4 Performance Explore Wall Street Estimates for Key Metrics | 02/11/2025 |
5 | Redwood Trust Q4 2024 Earnings Preview | 02/12/2025 |
6 | Redwood Trust Non-GAAP EPS of 0.13 misses by 0.04, revenue of 45.2M beats by 14.42M | 02/13/2025 |
7 | Redwood Trust targets 30 percent volume growth for Sequoia in 2025 with 2B Aspire platform expansion | 02/14/2025 |
8 | Peregrine Capital Management LLC Sells 30,541 Shares of Redwood Trust, Inc. | 02/19/2025 |
9 | Redwood Trust Full Year 2024 Earnings Misses Expectations | 03/04/2025 |
10 | Redwood Trust Announces First Quarter 2025 Common and Preferred Dividends | 03/13/2025 |
| Begin Period Cash Flow | 368.8 M |
Redwood |
Redwood Trust Relative Risk vs. Return Landscape
If you would invest 691.00 in Redwood Trust on December 15, 2024 and sell it today you would lose (52.00) from holding Redwood Trust or give up 7.53% of portfolio value over 90 days. Redwood Trust is generating negative expected returns assuming volatility of 1.6561% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Redwood, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Redwood Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redwood Trust, and traders can use it to determine the average amount a Redwood Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RWT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redwood Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Redwood Trust by adding Redwood Trust to a well-diversified portfolio.
Redwood Trust Fundamentals Growth
Redwood Stock prices reflect investors' perceptions of the future prospects and financial health of Redwood Trust, and Redwood Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redwood Stock performance.
| Return On Equity | 0.0451 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 17.17 B | ||||
| Shares Outstanding | 132.86 M | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 945.16 M | ||||
| Gross Profit | 208.91 M | ||||
| EBITDA | 12.43 M | ||||
| Net Income | 54 M | ||||
| Cash And Equivalents | 258.89 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 16.39 B | ||||
| Debt To Equity | 9.89 % | ||||
| Current Ratio | 6.57 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | (5.86 B) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 819.75 M | ||||
| Total Asset | 18.26 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | (1.5 B) | ||||
| Current Asset | 315.63 M | ||||
| Current Liabilities | 1.82 B | ||||
About Redwood Trust Performance
Assessing Redwood Trust's fundamental ratios provides investors with valuable insights into Redwood Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Redwood Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.03 | 58.84 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Redwood Trust performance evaluation
Checking the ongoing alerts about Redwood Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redwood Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwood Trust generated a negative expected return over the last 90 days | |
| Redwood Trust has about 258.89 M in cash with (5.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Redwood Trust has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Redwood Trust Announces First Quarter 2025 Common and Preferred Dividends |
- Analyzing Redwood Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redwood Trust's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redwood Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redwood Trust's stock. These opinions can provide insight into Redwood Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.