Redwood Trust Net Worth
Redwood Trust Net Worth Breakdown | RWT |
Redwood Trust Net Worth Analysis
Redwood Trust's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Redwood Trust's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Redwood Trust's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Redwood Trust's net worth analysis. One common approach is to calculate Redwood Trust's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Redwood Trust's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Redwood Trust's net worth. This approach calculates the present value of Redwood Trust's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Redwood Trust's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Redwood Trust's net worth. This involves comparing Redwood Trust's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Redwood Trust's net worth relative to its peers.
Enterprise Value |
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To determine if Redwood Trust is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Redwood Trust's net worth research are outlined below:
| 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 |
Redwood Trust uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Redwood Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Redwood Trust's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Redwood Trust Target Price Consensus
Redwood target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Redwood Trust's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Redwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Redwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Redwood Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRedwood Trust Target Price Projection
Redwood Trust's current and average target prices are 6.39 and 8.28, respectively. The current price of Redwood Trust is the price at which Redwood Trust is currently trading. On the other hand, Redwood Trust's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Redwood Trust Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Redwood Trust Target Price
Know Redwood Trust's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Redwood Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Redwood Trust backward and forwards among themselves. Redwood Trust's institutional investor refers to the entity that pools money to purchase Redwood Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Evergreen Capital Management Llc | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Ceredex Value Advisors Llc | 2024-12-31 | 1.2 M | Lsv Asset Management | 2024-12-31 | 1.1 M | Van Eck Associates Corporation | 2024-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 23 M | Vanguard Group Inc | 2024-12-31 | 14.8 M |
Follow Redwood Trust's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 847.65 M.Market Cap |
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Project Redwood Trust's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.05 | 0.07 |
When accessing Redwood Trust's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Redwood Trust's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Redwood Trust's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Redwood Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Redwood Trust. Check Redwood Trust's Beneish M Score to see the likelihood of Redwood Trust's management manipulating its earnings.
Evaluate Redwood Trust's management efficiency
Return On Tangible Assets is likely to gain to 0 in 2025. Return On Capital Employed is likely to gain to 0.06 in 2025. Liabilities And Stockholders Equity is likely to drop to about 9.3 B in 2025. Total Current Liabilities is likely to drop to about 1.3 B in 2025Redwood Trust's management efficiency ratios could be used to measure how well Redwood Trust manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.00 | 8.55 | |
| Tangible Book Value Per Share | 8.82 | 8.38 | |
| Enterprise Value Over EBITDA | 971.16 | 1,020 | |
| Price Book Value Ratio | 0.73 | 0.77 | |
| Enterprise Value Multiple | 971.16 | 1,020 | |
| Price Fair Value | 0.73 | 0.77 | |
| Enterprise Value | 17 B | 17.9 B |
Effective management at Redwood Trust has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 77.5151 | Revenue | Quarterly Revenue Growth (0.46) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Redwood Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Redwood Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Redwood Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Redwood Trust Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of March 2025 Other Reports | ViewVerify | |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Redwood Trust Earnings Estimation Breakdown
The calculation of Redwood Trust's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Redwood Trust is estimated to be 0.1652 with the future projection ranging from a low of 0.12 to a high of 0.19. Please be aware that this consensus of annual earnings estimates for Redwood Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.19 Highest |
Redwood Trust Earnings Projection Consensus
Suppose the current estimates of Redwood Trust's value are higher than the current market price of the Redwood Trust stock. In this case, investors may conclude that Redwood Trust is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Redwood Trust's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 10 | 48.51% | 0.13 | 0.1652 | 0.32 |
Redwood Trust Earnings per Share Projection vs Actual
Actual Earning per Share of Redwood Trust refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Redwood Trust predict the company's earnings will be in the future. The higher the earnings per share of Redwood Trust, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Redwood Trust Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Redwood Trust, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Redwood Trust should always be considered in relation to other companies to make a more educated investment decision.Redwood Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Redwood Trust's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 0.1664 | 0.13 | -0.0364 | 21 | ||
2024-10-30 | 2024-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2024-08-01 | 2024-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2024-04-30 | 2024-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-02-20 | 2023-12-31 | 0.14 | 0.05 | -0.09 | 64 | ||
2023-10-30 | 2023-09-30 | 0.16 | 0.09 | -0.07 | 43 | ||
2023-07-27 | 2023-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2023-04-27 | 2023-03-31 | 0.16 | 0.02 | -0.14 | 87 | ||
2023-02-09 | 2022-12-31 | -0.21 | -0.4 | -0.19 | 90 | ||
2022-10-27 | 2022-09-30 | -0.07 | -0.44 | -0.37 | 528 | ||
2022-07-28 | 2022-06-30 | 0.18 | -0.11 | -0.29 | 161 | ||
2022-04-28 | 2022-03-31 | 0.15 | 0.24 | 0.09 | 60 | ||
2022-02-09 | 2021-12-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2021-10-27 | 2021-09-30 | 0.39 | 0.65 | 0.26 | 66 | ||
2021-07-28 | 2021-06-30 | 0.44 | 0.66 | 0.22 | 50 | ||
2021-04-28 | 2021-03-31 | 0.34 | 0.72 | 0.38 | 111 | ||
2021-02-10 | 2020-12-31 | 0.34 | 0.42 | 0.08 | 23 | ||
2020-10-29 | 2020-09-30 | 0.43 | 1.02 | 0.59 | 137 | ||
2020-07-30 | 2020-06-30 | 0.23 | 1.0 | 0.77 | 334 | ||
2020-05-07 | 2020-03-31 | 0.27 | -0.37 | -0.64 | 237 | ||
2020-02-27 | 2019-12-31 | 0.36 | 0.45 | 0.09 | 25 | ||
2019-10-30 | 2019-09-30 | 0.4 | 0.37 | -0.03 | 7 | ||
2019-08-01 | 2019-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2019-05-08 | 2019-03-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2019-02-14 | 2018-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2018-11-07 | 2018-09-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2018-08-07 | 2018-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2018-05-07 | 2018-03-31 | 0.35 | 0.6 | 0.25 | 71 | ||
2018-02-22 | 2017-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2017-11-06 | 2017-09-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2017-08-03 | 2017-06-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2017-05-04 | 2017-03-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2016-11-07 | 2016-09-30 | 0.38 | 0.58 | 0.2 | 52 | ||
2016-08-08 | 2016-06-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2016-05-05 | 2016-03-31 | 0.28 | 0.15 | -0.13 | 46 | ||
2016-02-25 | 2015-12-31 | 0.26 | 0.46 | 0.2 | 76 | ||
2015-11-05 | 2015-09-30 | 0.32 | 0.22 | -0.1 | 31 | ||
2015-08-05 | 2015-06-30 | 0.4 | 0.31 | -0.09 | 22 | ||
2015-05-04 | 2015-03-31 | 0.35 | 0.16 | -0.19 | 54 | ||
2015-02-23 | 2014-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2014-11-06 | 2014-09-30 | 0.31 | 0.5 | 0.19 | 61 | ||
2014-08-07 | 2014-06-30 | 0.31 | 0.18 | -0.13 | 41 | ||
2014-05-05 | 2014-03-31 | 0.33 | 0.14 | -0.19 | 57 | ||
2014-02-24 | 2013-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2013-11-06 | 2013-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2013-08-07 | 2013-06-30 | 0.31 | 0.71 | 0.4 | 129 | ||
2013-05-02 | 2013-03-31 | 0.47 | 0.69 | 0.22 | 46 | ||
2013-02-21 | 2012-12-31 | 0.29 | 0.5 | 0.21 | 72 | ||
2012-11-01 | 2012-09-30 | 0.24 | 0.48 | 0.24 | 100 | ||
2012-08-02 | 2012-06-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2012-05-03 | 2012-03-31 | 0.21 | 0.37 | 0.16 | 76 | ||
2012-02-27 | 2011-12-31 | 0.17 | -0.03 | -0.2 | 117 | ||
2011-11-03 | 2011-09-30 | 0.23 | 0.01 | -0.22 | 95 | ||
2011-08-04 | 2011-06-30 | 0.26 | 0.11 | -0.15 | 57 | ||
2011-05-05 | 2011-03-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2011-02-24 | 2010-12-31 | 0.26 | 0.18 | -0.08 | 30 | ||
2010-11-03 | 2010-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2010-08-04 | 2010-06-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2010-05-05 | 2010-03-31 | 0.35 | 0.58 | 0.23 | 65 | ||
2010-02-25 | 2009-12-31 | 0.33 | 0.51 | 0.18 | 54 | ||
2009-11-04 | 2009-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2009-08-05 | 2009-06-30 | 0.23 | 0.1 | -0.13 | 56 | ||
2009-05-05 | 2009-03-31 | -0.02 | -0.65 | -0.63 | 3150 | ||
2009-02-26 | 2008-12-31 | -0.58 | -3.46 | -2.88 | 496 | ||
2008-11-05 | 2008-09-30 | 0.53 | -3.34 | -3.87 | 730 | ||
2008-08-06 | 2008-06-30 | 0.79 | -1.4 | -2.19 | 277 | ||
2008-05-07 | 2008-03-31 | 1.23 | -5.28 | -6.51 | 529 | ||
2008-03-05 | 2007-12-31 | 1.21 | 1.21 | 0.0 | 0 | ||
2007-11-05 | 2007-09-30 | 1.02 | 1.43 | 0.41 | 40 | ||
2007-08-08 | 2007-06-30 | 1.17 | 1.35 | 0.18 | 15 | ||
2007-05-09 | 2007-03-31 | 1.21 | 1.08 | -0.13 | 10 | ||
2007-02-20 | 2006-12-31 | 1.18 | 1.32 | 0.14 | 11 | ||
2006-11-02 | 2006-09-30 | 1.02 | 1.2 | 0.18 | 17 | ||
2006-08-03 | 2006-06-30 | 1.01 | 0.97 | -0.04 | 3 | ||
2006-05-04 | 2006-03-31 | 0.96 | 1.16 | 0.2 | 20 | ||
2006-02-27 | 2005-12-31 | 1.11 | 0.97 | -0.14 | 12 | ||
2005-11-04 | 2005-09-30 | 1.45 | 1.22 | -0.23 | 15 | ||
2005-08-05 | 2005-06-30 | 1.74 | 1.5 | -0.24 | 13 | ||
2005-05-03 | 2005-03-31 | 1.72 | 1.82 | 0.1 | 5 | ||
2005-03-15 | 2004-12-31 | 1.78 | 1.86 | 0.08 | 4 | ||
2004-11-10 | 2004-09-30 | 1.73 | 2.29 | 0.56 | 32 | ||
2004-08-05 | 2004-06-30 | 1.69 | 1.74 | 0.05 | 2 | ||
2004-05-05 | 2004-03-31 | 1.45 | 1.71 | 0.26 | 17 | ||
2004-02-26 | 2003-12-31 | 1.29 | 1.54 | 0.25 | 19 | ||
2003-10-23 | 2003-09-30 | 1.14 | 1.29 | 0.15 | 13 | ||
2003-07-24 | 2003-06-30 | 0.9 | 1.13 | 0.23 | 25 | ||
2003-05-01 | 2003-03-31 | 0.85 | 0.88 | 0.03 | 3 | ||
2003-02-20 | 2002-12-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.8 | 0.79 | -0.01 | 1 | ||
2002-07-25 | 2002-06-30 | 0.79 | 0.8 | 0.01 | 1 | ||
2002-04-25 | 2002-03-31 | 0.75 | 0.77 | 0.02 | 2 | ||
2001-04-27 | 2001-03-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2000-03-03 | 1999-12-31 | 0.1 | 0.32 | 0.22 | 220 | ||
1999-10-29 | 1999-09-30 | 0.08 | -0.39 | -0.47 | 587 | ||
1999-08-03 | 1999-06-30 | 0.22 | 0.54 | 0.32 | 145 | ||
1999-02-19 | 1998-12-31 | 0.04 | 0.11 | 0.07 | 175 | ||
1998-11-04 | 1998-09-30 | -0.02 | 0.19 | 0.21 | 1050 | ||
1998-07-28 | 1998-06-30 | 0.16 | -0.03 | -0.19 | 118 | ||
1998-04-27 | 1998-03-31 | 0.26 | 0.17 | -0.09 | 34 | ||
1998-02-11 | 1997-12-31 | 0.33 | 0.3 | -0.03 | 9 | ||
1997-10-30 | 1997-09-30 | 0.49 | 0.47 | -0.02 | 4 | ||
1997-07-30 | 1997-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
1997-04-29 | 1997-03-31 | 0.54 | 0.53 | -0.01 | 1 | ||
1997-02-11 | 1996-12-31 | 0.41 | 0.39 | -0.02 | 4 | ||
1996-10-22 | 1996-09-30 | 0.44 | 0.32 | -0.12 | 27 | ||
1996-07-25 | 1996-06-30 | 0.4 | 0.29 | -0.11 | 27 | ||
1996-05-09 | 1996-03-31 | 0.36 | 0.32 | -0.04 | 11 |
Redwood Trust Corporate Directors
| Georganne Proctor | Independent Director | Profile | |
| Deborah Horvath | Independent Director | Profile | |
| Jeffrey Pero | Independent Director | Profile | |
| Garnet Kanouse | Managing Director - Head of Residential business | Profile |
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.