Redwood Trust Stock Analysis

Redwood Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redwood Trust has Price/Earnings To Growth (PEG) ratio of 1.39. The entity last dividend was issued on the 24th of March 2025. Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California. Redwood Trust operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 298 people. To find out more about Redwood Trust contact Christopher CPA at (415) 389-7373 or learn more at https://www.redwoodtrust.com.

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Redwood Trust Environmental, Social, and Governance (ESG) Scores

Redwood Stock Institutional Investors

Note, although Redwood Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Redwood Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 851.64 M.

Redwood Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

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.

Technical Drivers

As of the 21st of March, Redwood Trust holds the Coefficient Of Variation of (2,352), risk adjusted performance of (0.03), and Variance of 2.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Trust, as well as the relationship between them.

Redwood Trust Price Movement Analysis

Redwood Trust Insider Trading Activities

Redwood Trust Outstanding Bonds

Redwood Trust Predictive Daily Indicators

Redwood Trust Corporate Filings

Redwood Trust Forecast Models

Redwood Trust's time-series forecasting models are one of many Redwood Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redwood Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Redwood Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redwood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Redwood Trust. By using and applying Redwood Stock analysis, traders can create a robust methodology for identifying Redwood entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Redwood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Redwood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Redwood Trust stock analysis indicators help investors evaluate how Redwood Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Redwood Trust shares will generate the highest return on investment. By understating and applying Redwood Trust stock analysis, traders can identify Redwood Trust position entry and exit signals to maximize returns.

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.