Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
44
RWT Quote, Financials, Valuation and Earnings
Last price:
$5.79
Seasonality move
:
4.47%
Day range:
$5.75 - $5.92
52-week range:
$4.68 - $6.84
Dividend yield:
12.44%
P/E ratio:
25.41x
P/S ratio:
0.64x
P/B ratio:
0.79x
Volume:
6.6M
Avg. volume:
1.4M
1-year change:
-12.8%
Market cap:
$733.5M
Revenue:
$998.8M
EPS (TTM):
-$0.82
Analysts' Opinion
-
Consensus RatingRedwood Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.75, Redwood Trust, Inc. has an estimated upside of 16.58% from its current price of $5.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.75 representing 100% downside risk from its current price of $5.79.
Fair Value
-
According to the consensus of 7 analysts, Redwood Trust, Inc. has 16.58% upside to fair value with a price target of $6.75 per share.
RWT vs. S&P 500
-
Over the past 5 trading days, Redwood Trust, Inc. has overperformed the S&P 500 by 3.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Redwood Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Redwood Trust, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Redwood Trust, Inc. reported revenues of $313M.
Earnings Growth
-
Redwood Trust, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Redwood Trust, Inc. reported earnings per share of -$0.08.
Enterprise value:
21.7B
EV / Invested capital:
--
Price / LTM sales:
0.64x
EV / EBIT:
22.52x
EV / Revenue:
18.19x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
-2.86x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
22.28x
Gross Profit (TTM):
$1.2B
Return On Assets:
-0.51%
Net Income Margin (TTM):
-8.57%
Return On Equity:
-9.04%
Return On Invested Capital:
-0.52%
Operating Margin:
90.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $751.6M | $884.3M | $1.2B | $231.5M | $313M | |
| Gross Profit | $710.8M | $844.5M | $1.2B | $222.3M | $303.7M | |
| Operating Income | $532M | $868.7M | $961.9M | $245.1M | $283.2M | |
| EBITDA | $559.5M | $889.7M | $972.5M | $247.9M | $285.5M | |
| Diluted EPS | -$0.67 | $0.54 | -$0.82 | $0.09 | -$0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $876.1M | $565.3M | $434.8M | $679.5M | $708.8M | |
| Total Assets | $13.1B | $13.1B | $13B | $18.4B | $22.6B | |
| Current Liabilities | $2B | $2.3B | $1.7B | $2.4B | $2.9B | |
| Total Liabilities | $11.7B | $12B | $11.9B | $17.2B | $21.6B | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $999M | |
| Total Debt | $9.7B | $9.7B | $10.2B | $14.8B | $18.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$877.2M | -$6.2B | -$7.6B | -$2.1B | -$2.7B | |
| Cash From Investing | $684.2M | $1.8B | $3.9B | $635.6M | $1.3B | |
| Cash From Financing | $83.6M | $4.4B | $3.7B | $1.4B | $1.3B | |
| Free Cash Flow | -$877.2M | -$6.2B | -$7.6B | -$2.1B | -$2.7B | |
RWT
Sector
Market Cap
$733.5M
$566.8M
Price % of 52-Week High
84.71%
92.6%
Dividend Yield
12.44%
1.57%
Shareholder Yield
-151.75%
3.13%
1-Year Price Total Return
-12.8%
8.67%
Beta (5-Year)
1.590
0.479
Dividend yield:
12.44%
Annualized payout:
$0.67
Payout ratio:
134.09%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.66
200-day SMA
Buy
Level
$5.77
Bollinger Bands (100)
Buy
Level
5.37 - 6.01
Chaikin Money Flow
Sell
Level
-3.8M
20-day SMA
Buy
Level
$5.55
Relative Strength Index (RSI14)
Buy
Level
65.35
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-26.8817
50-day SMA
Buy
Level
$5.45
MACD (12, 26)
Buy
Level
1.08
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Sell
Level
-4.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0786)
Sell
CA Score
(Annual)
Level (-2.1507)
Sell
Beneish M-Score
(Annual)
Level (-1.4862)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.7716)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. It operates through the following segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Sequoia Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer into the investment portfolio. The CoreVest Mortgage Banking segment includes the platform that originates and acquires business purpose residential loans. The Redwood Investments segment covers the organic investments sourced through the residential and business purpose mortgage banking operations. The company was founded by George E. Bull III, Douglas B. Hansen and Frederick H. Borden on April 11, 1994 and is headquartered in Mill Valley, CA.
Stock Forecast FAQ
In the current month, RWT has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RWT average analyst price target in the past 3 months is $6.75.
-
Where Will Redwood Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Redwood Trust, Inc. share price will rise to $6.75 per share over the next 12 months.
-
What Do Analysts Say About Redwood Trust, Inc.?
Analysts are divided on their view about Redwood Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Redwood Trust, Inc. is a Sell and believe this share price will drop from its current level to $5.75.
-
What Is Redwood Trust, Inc.'s Price Target?
The price target for Redwood Trust, Inc. over the next 1-year time period is forecast to be $6.75 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RWT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Redwood Trust, Inc. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RWT?
You can purchase shares of Redwood Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Redwood Trust, Inc. shares.
-
What Is The Redwood Trust, Inc. Share Price Today?
Redwood Trust, Inc. was last trading at $5.79 per share. This represents the most recent stock quote for Redwood Trust, Inc.. Yesterday, Redwood Trust, Inc. closed at $5.79 per share.
-
How To Buy Redwood Trust, Inc. Stock Online?
In order to purchase Redwood Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RWT
Sector
P/E ratio
25.41x
12.30x
PEG ratio
0.12x
0.31x
P/B ratio
0.79x
1.12x
Price / LTM sales
0.64x
1.85x
Growth Metrics
RWT
Sector
Revenue growth
35.22%
5.55%
Earnings growth
-192.5%
14.87%
Revenue (5-year growth)
5.8%
8.86%
Earnings forecast
$0.20
$0.62
Profitability
RWT
Sector
Profitability FY 2024
$966M
--
Return on invested capital
-0.52%
5.01%
Return on assets
-0.51%
1.02%
Return on equity
-9.04%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
RWT
Sector
Total cash
$330.2M
$432.8M
Short term investments
$211.5M
$211.3M
Total assets
$18.3B
$3.1B
Long term debt
$18.6B
$79.3M
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