Redwood Trust Stock EBITDA

RWT Stock

USD 6.97 0.02 0.29%

Redwood Trust fundamentals help investors to digest information that contributes to Redwood Trust's financial success or failures. It also enables traders to predict the movement of Redwood Stock. The fundamental analysis module provides a way to measure Redwood Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwood Trust stock.

		Last Reported	Projected for Next Year
	EBITDA	658.2 M	691.1 M

EBITDA is likely to gain to about 691.1 M in 2024.

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Redwood Trust Company EBITDA Analysis

Redwood Trust's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Redwood Trust EBITDA

658.16 M

Most of Redwood Trust's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwood Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Redwood EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Redwood Trust is extremely important. It helps to project a fair market value of Redwood Stock properly, considering its historical fundamentals such as EBITDA. Since Redwood Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Redwood Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Redwood Trust's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.7	1.0	0.83	1.0	0.83	-0.04	0.88	0.67	0.84	0.95	0.04	0.69	0.55	0.21	-0.03	0.9	0.81	0.16	-0.03	-0.09	-0.63	0.38	0.91	0.25
Total Stockholder Equity	0.7		0.65	0.69	0.65	0.37	-0.18	0.4	0.64	0.77	0.52	-0.02	0.11	0.63	0.18	0.4	0.4	0.31	0.39	0.37	-0.22	-0.37	0.03	0.44	-0.11
Net Debt	1.0	0.65		0.83	1.0	0.84	-0.02	0.9	0.66	0.81	0.96	0.04	0.71	0.54	0.21	-0.07	0.91	0.83	0.14	-0.07	-0.09	-0.64	0.38	0.93	0.27
Net Receivables	0.83	0.69	0.83		0.82	0.63	-0.14	0.81	0.69	0.57	0.79	-0.16	0.52	0.82	0.05	0.21	0.75	0.56	0.34	0.14	-0.18	-0.58	0.05	0.83	0.35
Total Liab	1.0	0.65	1.0	0.82		0.84	-0.03	0.9	0.66	0.82	0.96	0.04	0.72	0.53	0.21	-0.07	0.91	0.83	0.14	-0.06	-0.08	-0.64	0.4	0.93	0.27
Total Current Assets	0.83	0.37	0.84	0.63	0.84		-0.05	0.85	0.33	0.68	0.88	-0.05	0.85	0.35	0.26	-0.31	0.86	0.86	-0.04	-0.21	0.19	-0.71	0.71	0.86	0.31
Retained Earnings	-0.04	-0.18	-0.02	-0.14	-0.03	-0.05		-0.07	0.22	-0.16	0.01	-0.11	-0.08	-0.19	0.14	-0.01	0.07	-0.09	-0.04	-0.02	-0.04	0.11	-0.33	-0.08	-0.45
Accounts Payable	0.88	0.4	0.9	0.81	0.9	0.85	-0.07		0.51	0.64	0.9	-0.08	0.86	0.46	0.12	-0.17	0.87	0.83	0.01	-0.16	-0.07	-0.71	0.4	0.95	0.56
Short Term Debt	0.67	0.64	0.66	0.69	0.66	0.33	0.22	0.51		0.44	0.62	-0.18	0.27	0.64	0.01	0.45	0.58	0.29	0.19	0.39	-0.48	-0.3	-0.1	0.5	-0.05
Common Stock	0.84	0.77	0.81	0.57	0.82	0.68	-0.16	0.64	0.44		0.72	0.1	0.55	0.26	0.21	0.0	0.62	0.76	0.0	0.08	0.07	-0.48	0.45	0.64	0.18
Long Term Debt	0.95	0.52	0.96	0.79	0.96	0.88	0.01	0.9	0.62	0.72		-0.1	0.75	0.52	0.22	-0.05	0.99	0.85	0.14	-0.02	-0.08	-0.71	0.45	0.92	0.28
Short Term Investments	0.04	-0.02	0.04	-0.16	0.04	-0.05	-0.11	-0.08	-0.18	0.1	-0.1		-0.06	-0.37	-0.44	-0.11	-0.13	-0.05	0.09	-0.09	0.22	0.28	0.08	-0.05	-0.12
Property Plant Equipment	0.69	0.11	0.71	0.52	0.72	0.85	-0.08	0.86	0.27	0.55	0.75	-0.06		0.18	0.06	-0.36	0.74	0.89	-0.43	-0.28	0.28	-0.52	0.64	0.83	0.68
Net Tangible Assets	0.55	0.63	0.54	0.82	0.53	0.35	-0.19	0.46	0.64	0.26	0.52	-0.37	0.18		0.19	0.32	0.5	0.22	0.46	0.21	-0.19	-0.32	-0.08	0.58	0.1
Total Permanent Equity	0.21	0.18	0.21	0.05	0.21	0.26	0.14	0.12	0.01	0.21	0.22	-0.44	0.06	0.19		-0.44	0.23	0.22	0.1	-0.45	0.02	-0.38	0.1	0.19	-0.15
Good Will	-0.03	0.4	-0.07	0.21	-0.07	-0.31	-0.01	-0.17	0.45	0.0	-0.05	-0.11	-0.36	0.32	-0.44		-0.1	-0.33	0.34	0.97	-0.37	0.09	-0.37	-0.21	-0.23
Long Term Debt Total	0.9	0.4	0.91	0.75	0.91	0.86	0.07	0.87	0.58	0.62	0.99	-0.13	0.74	0.5	0.23	-0.1		0.84	0.15	-0.07	-0.06	-0.68	0.44	0.91	0.26
Capital Surpluse	0.81	0.31	0.83	0.56	0.83	0.86	-0.09	0.83	0.29	0.76	0.85	-0.05	0.89	0.22	0.22	-0.33	0.84		-0.22	-0.25	0.3	-0.52	0.63	0.86	0.52
Long Term Investments	0.16	0.39	0.14	0.34	0.14	-0.04	-0.04	0.01	0.19	0.0	0.14	0.09	-0.43	0.46	0.1	0.34	0.15	-0.22		0.25	-0.32	-0.16	-0.3	0.06	-0.47
Intangible Assets	-0.03	0.37	-0.07	0.14	-0.06	-0.21	-0.02	-0.16	0.39	0.08	-0.02	-0.09	-0.28	0.21	-0.45	0.97	-0.07	-0.25	0.25		-0.25	0.06	-0.18	-0.23	-0.25
Current Deferred Revenue	-0.09	-0.22	-0.09	-0.18	-0.08	0.19	-0.04	-0.07	-0.48	0.07	-0.08	0.22	0.28	-0.19	0.02	-0.37	-0.06	0.3	-0.32	-0.25		0.35	0.38	0.08	0.17
Short Long Term Debt	-0.63	-0.37	-0.64	-0.58	-0.64	-0.71	0.11	-0.71	-0.3	-0.48	-0.71	0.28	-0.52	-0.32	-0.38	0.09	-0.68	-0.52	-0.16	0.06	0.35		-0.32	-0.6	-0.28
Cash And Equivalents	0.38	0.03	0.38	0.05	0.4	0.71	-0.33	0.4	-0.1	0.45	0.45	0.08	0.64	-0.08	0.1	-0.37	0.44	0.63	-0.3	-0.18	0.38	-0.32		0.42	0.21
Net Invested Capital	0.91	0.44	0.93	0.83	0.93	0.86	-0.08	0.95	0.5	0.64	0.92	-0.05	0.83	0.58	0.19	-0.21	0.91	0.86	0.06	-0.23	0.08	-0.6	0.42		0.48
Capital Stock	0.25	-0.11	0.27	0.35	0.27	0.31	-0.45	0.56	-0.05	0.18	0.28	-0.12	0.68	0.1	-0.15	-0.23	0.26	0.52	-0.47	-0.25	0.17	-0.28	0.21	0.48

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Redwood Trust

Ebitda Over Time

Redwood Ebitda

Ebitda

691.07 Million

At this time, Redwood Trust's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Redwood Trust reported earnings before interest,tax, depreciation and amortization of 658.16 M. This is 11.35% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 83.12% higher than that of the company.

Redwood EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwood Trust's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwood Trust could also be used in its relative valuation, which is a method of valuing Redwood Trust by comparing valuation metrics of similar companies.

Redwood Trust is currently under evaluation in ebitda category among its peers.

Redwood Trust Current Valuation Drivers

We derive many important indicators used in calculating different scores of Redwood Trust from analyzing Redwood Trust's financial statements. These drivers represent accounts that assess Redwood Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Redwood Trust's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.7B	1.0B	1.5B	792.5M	861.7M	773.7M
Enterprise Value	17.3B	9.6B	14.1B	12.3B	13.4B	7.0B

Redwood Trust ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwood Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwood Trust's managers, analysts, and investors.

Environmental

Governance

Social

Redwood Trust Institutional Holders

Institutional Holdings refers to the ownership stake in Redwood Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Redwood Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Redwood Trust's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	1.6 M
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	1.6 M
Northern Trust Corp	2024-09-30	1.4 M
Evergreen Capital Management Llc	2024-09-30	1.2 M
Ceredex Value Advisors Llc	2024-09-30	1.1 M
Kennedy Capital Management Inc	2024-09-30	1 M
Raymond James & Associates	2024-09-30	995.5 K
Norges Bank	2024-06-30	970.8 K
Lsv Asset Management	2024-09-30	952.1 K
Blackrock Inc	2024-06-30	22.2 M
Vanguard Group Inc	2024-09-30	14.8 M

Redwood Fundamentals

	Return On Equity	0.0701
	Return On Asset	0.0052
	Profit Margin	0.30 %
	Operating Margin	0.31 %
	Current Valuation	17.37 B
	Shares Outstanding	132.27 M
	Shares Owned By Insiders	1.18 %
	Shares Owned By Institutions	81.34 %
	Number Of Shares Shorted	4.15 M
	Price To Earning	2.09 X
	Price To Book	0.80 X
	Price To Sales	3.44 X
	Revenue	158.3 M
	Gross Profit	(27.55 M)
	EBITDA	658.16 M
	Net Income	(6.27 M)
	Cash And Equivalents	258.89 M
	Cash Per Share	4.64 X
	Total Debt	12.84 B
	Debt To Equity	9.89 %
	Current Ratio	6.57 X
	Book Value Per Share	8.74 X
	Cash Flow From Operations	(2.02 B)
	Short Ratio	4.86 X
	Earnings Per Share	0.56 X
	Price To Earnings To Growth	1.39 X
	Target Price	8.32
	Number Of Employees	289
	Beta	1.63
	Market Capitalization	921.9 M
	Total Asset	14.5 B
	Retained Earnings	(1.3 B)
	Working Capital	(1.5 B)
	Current Asset	315.63 M
	Current Liabilities	1.82 B
	Annual Yield	0.1 %
	Five Year Return	8.82 %
	Net Asset	14.5 B
	Last Dividend Paid	0.65

About Redwood Trust Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Redwood Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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