Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
$30.3M | $0.17 | -91.82% | 91.87% | $6.75 |
|
AGNC
AGNC Investment Corp.
|
$468.4M | $0.39 | -87.32% | 282.9% | $10.30 |
|
ARL
American Realty Investors, Inc.
|
-- | -- | -- | -- | -- |
|
DHC
Diversified Healthcare Trust
|
$382.1M | -$0.23 | 3.5% | -50.6% | $5.75 |
|
NEN
New England Realty Associates LP
|
-- | -- | -- | -- | -- |
|
STHO
Star Holdings (United States)
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
$5.73 | $6.75 | $725.9M | 25.41x | $0.18 | 12.57% | 0.63x |
|
AGNC
AGNC Investment Corp.
|
$10.78 | $10.30 | $11.6B | 16.30x | $0.12 | 13.36% | 3.02x |
|
ARL
American Realty Investors, Inc.
|
$16.25 | -- | $262.5M | 45.57x | $0.00 | 0% | 5.35x |
|
DHC
Diversified Healthcare Trust
|
$5.01 | $5.75 | $1.2B | -- | $0.01 | 0.8% | 0.78x |
|
NEN
New England Realty Associates LP
|
$63.85 | -- | $223.2M | 19.20x | $0.40 | 2.51% | 2.60x |
|
STHO
Star Holdings (United States)
|
$7.61 | -- | $96.9M | 1.44x | $0.00 | 0% | 0.86x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
95.5% | 0.206 | 2646.75% | 0.11x |
|
AGNC
AGNC Investment Corp.
|
89.25% | 0.908 | 763.3% | 0.02x |
|
ARL
American Realty Investors, Inc.
|
27.2% | 2.379 | 48.04% | 28.76x |
|
DHC
Diversified Healthcare Trust
|
61.88% | 3.340 | 256.7% | 0.57x |
|
NEN
New England Realty Associates LP
|
115.95% | -0.522 | 205.12% | 0.14x |
|
STHO
Star Holdings (United States)
|
48.56% | 1.247 | 209.05% | 0.96x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
$303.7M | $283.2M | -0.52% | -9.04% | 90.47% | -$2.7B |
|
AGNC
AGNC Investment Corp.
|
$779M | $1.6B | 0.88% | 8.18% | 199.49% | $153M |
|
ARL
American Realty Investors, Inc.
|
$146K | -$1.6M | 0.69% | 0.86% | -12.26% | $8M |
|
DHC
Diversified Healthcare Trust
|
-$2M | -$16M | -7.46% | -18.53% | -4.1% | -$89.8M |
|
NEN
New England Realty Associates LP
|
$9.3M | $4.7M | 3.06% | -- | 20.03% | $2.4M |
|
STHO
Star Holdings (United States)
|
$9.3M | $5.9M | -26.11% | -43.72% | 21.07% | -$5.3M |
AGNC Investment Corp. has a net margin of -2.9% compared to Redwood Trust, Inc.'s net margin of -48.44%. Redwood Trust, Inc.'s return on equity of -9.04% beat AGNC Investment Corp.'s return on equity of 8.18%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
97.03% | -$0.08 | $22.2B |
|
AGNC
AGNC Investment Corp.
|
-- | $0.72 | $106.5B |
Redwood Trust, Inc. has a consensus price target of $6.75, signalling upside risk potential of 17.8%. On the other hand AGNC Investment Corp. has an analysts' consensus of $10.30 which suggests that it could fall by -5.2%. Given that Redwood Trust, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Redwood Trust, Inc. is more attractive than AGNC Investment Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
3 | 4 | 0 |
|
AGNC
AGNC Investment Corp.
|
4 | 6 | 0 |
Redwood Trust, Inc. has a beta of 1.590, which suggesting that the stock is 59.049% more volatile than S&P 500. In comparison AGNC Investment Corp. has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.421%.
Redwood Trust, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 12.57%. AGNC Investment Corp. offers a yield of 13.36% to investors and pays a quarterly dividend of $0.12 per share. Redwood Trust, Inc. pays 207.82% of its earnings as a dividend. AGNC Investment Corp. pays out 154.84% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Redwood Trust, Inc. quarterly revenues are $313M, which are smaller than AGNC Investment Corp. quarterly revenues of $779M. Redwood Trust, Inc.'s net income of -$9.1M is lower than AGNC Investment Corp.'s net income of $806M. Notably, Redwood Trust, Inc.'s price-to-earnings ratio is 25.41x while AGNC Investment Corp.'s PE ratio is 16.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Redwood Trust, Inc. is 0.63x versus 3.02x for AGNC Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
0.63x | 25.41x | $313M | -$9.1M |
|
AGNC
AGNC Investment Corp.
|
3.02x | 16.30x | $779M | $806M |
American Realty Investors, Inc. has a net margin of -2.9% compared to Redwood Trust, Inc.'s net margin of 2.49%. Redwood Trust, Inc.'s return on equity of -9.04% beat American Realty Investors, Inc.'s return on equity of 0.86%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
97.03% | -$0.08 | $22.2B |
|
ARL
American Realty Investors, Inc.
|
1.14% | $0.01 | $1B |
Redwood Trust, Inc. has a consensus price target of $6.75, signalling upside risk potential of 17.8%. On the other hand American Realty Investors, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Redwood Trust, Inc. has higher upside potential than American Realty Investors, Inc., analysts believe Redwood Trust, Inc. is more attractive than American Realty Investors, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
3 | 4 | 0 |
|
ARL
American Realty Investors, Inc.
|
0 | 0 | 0 |
Redwood Trust, Inc. has a beta of 1.590, which suggesting that the stock is 59.049% more volatile than S&P 500. In comparison American Realty Investors, Inc. has a beta of 0.771, suggesting its less volatile than the S&P 500 by 22.881%.
Redwood Trust, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 12.57%. American Realty Investors, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Redwood Trust, Inc. pays 207.82% of its earnings as a dividend. American Realty Investors, Inc. pays out -- of its earnings as a dividend.
Redwood Trust, Inc. quarterly revenues are $313M, which are larger than American Realty Investors, Inc. quarterly revenues of $12.8M. Redwood Trust, Inc.'s net income of -$9.1M is lower than American Realty Investors, Inc.'s net income of $320K. Notably, Redwood Trust, Inc.'s price-to-earnings ratio is 25.41x while American Realty Investors, Inc.'s PE ratio is 45.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Redwood Trust, Inc. is 0.63x versus 5.35x for American Realty Investors, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
0.63x | 25.41x | $313M | -$9.1M |
|
ARL
American Realty Investors, Inc.
|
5.35x | 45.57x | $12.8M | $320K |
Diversified Healthcare Trust has a net margin of -2.9% compared to Redwood Trust, Inc.'s net margin of -42.2%. Redwood Trust, Inc.'s return on equity of -9.04% beat Diversified Healthcare Trust's return on equity of -18.53%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
97.03% | -$0.08 | $22.2B |
|
DHC
Diversified Healthcare Trust
|
-0.52% | -$0.68 | $4.4B |
Redwood Trust, Inc. has a consensus price target of $6.75, signalling upside risk potential of 17.8%. On the other hand Diversified Healthcare Trust has an analysts' consensus of $5.75 which suggests that it could grow by 14.77%. Given that Redwood Trust, Inc. has higher upside potential than Diversified Healthcare Trust, analysts believe Redwood Trust, Inc. is more attractive than Diversified Healthcare Trust.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
3 | 4 | 0 |
|
DHC
Diversified Healthcare Trust
|
1 | 2 | 0 |
Redwood Trust, Inc. has a beta of 1.590, which suggesting that the stock is 59.049% more volatile than S&P 500. In comparison Diversified Healthcare Trust has a beta of 2.391, suggesting its more volatile than the S&P 500 by 139.057%.
Redwood Trust, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 12.57%. Diversified Healthcare Trust offers a yield of 0.8% to investors and pays a quarterly dividend of $0.01 per share. Redwood Trust, Inc. pays 207.82% of its earnings as a dividend. Diversified Healthcare Trust pays out 2.6% of its earnings as a dividend. Diversified Healthcare Trust's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Redwood Trust, Inc.'s is not.
Redwood Trust, Inc. quarterly revenues are $313M, which are smaller than Diversified Healthcare Trust quarterly revenues of $388.7M. Redwood Trust, Inc.'s net income of -$9.1M is higher than Diversified Healthcare Trust's net income of -$164M. Notably, Redwood Trust, Inc.'s price-to-earnings ratio is 25.41x while Diversified Healthcare Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Redwood Trust, Inc. is 0.63x versus 0.78x for Diversified Healthcare Trust. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
0.63x | 25.41x | $313M | -$9.1M |
|
DHC
Diversified Healthcare Trust
|
0.78x | -- | $388.7M | -$164M |
New England Realty Associates LP has a net margin of -2.9% compared to Redwood Trust, Inc.'s net margin of -2.2%. Redwood Trust, Inc.'s return on equity of -9.04% beat New England Realty Associates LP's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
97.03% | -$0.08 | $22.2B |
|
NEN
New England Realty Associates LP
|
39.4% | -$0.15 | $440.2M |
Redwood Trust, Inc. has a consensus price target of $6.75, signalling upside risk potential of 17.8%. On the other hand New England Realty Associates LP has an analysts' consensus of -- which suggests that it could fall by --. Given that Redwood Trust, Inc. has higher upside potential than New England Realty Associates LP, analysts believe Redwood Trust, Inc. is more attractive than New England Realty Associates LP.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
3 | 4 | 0 |
|
NEN
New England Realty Associates LP
|
0 | 0 | 0 |
Redwood Trust, Inc. has a beta of 1.590, which suggesting that the stock is 59.049% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.150, suggesting its less volatile than the S&P 500 by 85.038%.
Redwood Trust, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 12.57%. New England Realty Associates LP offers a yield of 2.51% to investors and pays a quarterly dividend of $0.40 per share. Redwood Trust, Inc. pays 207.82% of its earnings as a dividend. New England Realty Associates LP pays out 35.87% of its earnings as a dividend. New England Realty Associates LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Redwood Trust, Inc.'s is not.
Redwood Trust, Inc. quarterly revenues are $313M, which are larger than New England Realty Associates LP quarterly revenues of $23.7M. Redwood Trust, Inc.'s net income of -$9.1M is lower than New England Realty Associates LP's net income of -$521.8K. Notably, Redwood Trust, Inc.'s price-to-earnings ratio is 25.41x while New England Realty Associates LP's PE ratio is 19.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Redwood Trust, Inc. is 0.63x versus 2.60x for New England Realty Associates LP. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
0.63x | 25.41x | $313M | -$9.1M |
|
NEN
New England Realty Associates LP
|
2.60x | 19.20x | $23.7M | -$521.8K |
Star Holdings (United States) has a net margin of -2.9% compared to Redwood Trust, Inc.'s net margin of 0.98%. Redwood Trust, Inc.'s return on equity of -9.04% beat Star Holdings (United States)'s return on equity of -43.72%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
97.03% | -$0.08 | $22.2B |
|
STHO
Star Holdings (United States)
|
32.96% | $0.14 | $553.7M |
Redwood Trust, Inc. has a consensus price target of $6.75, signalling upside risk potential of 17.8%. On the other hand Star Holdings (United States) has an analysts' consensus of -- which suggests that it could fall by --. Given that Redwood Trust, Inc. has higher upside potential than Star Holdings (United States), analysts believe Redwood Trust, Inc. is more attractive than Star Holdings (United States).
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
3 | 4 | 0 |
|
STHO
Star Holdings (United States)
|
0 | 0 | 0 |
Redwood Trust, Inc. has a beta of 1.590, which suggesting that the stock is 59.049% more volatile than S&P 500. In comparison Star Holdings (United States) has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Redwood Trust, Inc. has a quarterly dividend of $0.18 per share corresponding to a yield of 12.57%. Star Holdings (United States) offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Redwood Trust, Inc. pays 207.82% of its earnings as a dividend. Star Holdings (United States) pays out -- of its earnings as a dividend.
Redwood Trust, Inc. quarterly revenues are $313M, which are larger than Star Holdings (United States) quarterly revenues of $28.1M. Redwood Trust, Inc.'s net income of -$9.1M is lower than Star Holdings (United States)'s net income of $274K. Notably, Redwood Trust, Inc.'s price-to-earnings ratio is 25.41x while Star Holdings (United States)'s PE ratio is 1.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Redwood Trust, Inc. is 0.63x versus 0.86x for Star Holdings (United States). Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RWT
Redwood Trust, Inc.
|
0.63x | 25.41x | $313M | -$9.1M |
|
STHO
Star Holdings (United States)
|
0.86x | 1.44x | $28.1M | $274K |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.