Redwood Trust Inc (RWT)
RWT on New York Consolidated
15.75USD
15 Feb 2019
15.75USD
15 Feb 2019
Change (% chg)
$-0.05 (-0.32%)
$-0.05 (-0.32%)
Prev Close
$15.80
$15.80
Open
$15.90
$15.90
Day's High
$15.95
$15.95
Day's Low
$15.56
$15.56
Volume
2,086,368
2,086,368
Avg. Vol
881,177
881,177
52-wk High
$17.50
$17.50
52-wk Low
$14.29
$14.29
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 4 | 38.35 | 41.50 | 34.10 | 43.70 |
| Quarter Ending Jun-19 | 4 | 38.80 | 41.30 | 32.70 | 43.60 |
| Year Ending Dec-19 | 4 | 158.00 | 167.90 | 135.80 | 176.10 |
| Year Ending Dec-20 | 1 | 154.00 | 154.00 | 154.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 0.37 | 0.40 | 0.34 | 0.40 |
| Quarter Ending Jun-19 | 5 | 0.38 | 0.40 | 0.37 | 0.41 |
| Year Ending Dec-19 | 5 | 1.54 | 1.58 | 1.50 | 1.64 |
| Year Ending Dec-20 | 3 | 1.62 | 1.70 | 1.48 | -- |
| LT Growth Rate (%) | 1 | 13.45 | 13.45 | 13.45 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 10.10 | 36.35 | 19.22 | |
| P/E High - Last 5 Yrs. | 17.10 | 90.41 | 24.22 | |
| P/E Low - Last 5 Yrs. | 9.86 | 24.88 | 11.39 | |
| Beta | 0.96 | 0.63 | 1.45 | |
| Price to Sales (TTM) | 5.48 | 8.60 | 6.06 | |
| Price to Book (MRQ) | 1.07 | 3.73 | 2.72 | |
| Price to Tangible Book (MRQ) | 1.07 | 2.21 | 2.81 | |
| Price to Cash Flow (TTM) | 8.31 | 16.30 | 23.44 | |
| % Owned Institutions | 90.83 | 51.54 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 6.83 | 4.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 5.83 | 3.13 | 2.06 | |
| Dividend 5 Year Growth Rate | 2.29 | 9.18 | 21.44 | |
| Payout Ratio(TTM) | 59.98 | 112.70 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -11.32 | 50.48 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -11.60 | 62.48 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 2.55 | 9.59 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.14 | 23.43 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 19.41 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 38.05 | 13.48 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 22.88 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.24 | 0.04 |
| Current Ratio (MRQ) | -- | 0.53 | 1.63 |
| LT Debt to Equity (MRQ) | 256.82 | 85.64 | 33.84 |
| Total Debt to Equity (MRQ) | 366.60 | 132.67 | 73.42 |
| Interest Coverage (TTM) | -- | 1.62 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 62.18 | 59.89 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | 60.71 | 48.07 | 3.00 | |
| EBITD Margin (TTM) | 62.60 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.68 | 41.78 | 47.97 | |
| Operating Margin (TTM) | 71.85 | 41.83 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 53.53 | 31.22 | 40.53 | |
| Pre-Tax Margin (TTM) | 71.85 | 38.34 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 53.53 | 27.56 | 41.02 | |
| Net Profit Margin (TTM) | 65.43 | 37.48 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 53.01 | 26.45 | 32.49 | |
| Effective Tax Rate (TTM) | 8.93 | 1.48 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.98 | 5.38 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,848,736 | 20,993,360 | 58,301,546 | |
| Net Income/Employee (TTM) | 1,209,608 | 14,287,602 | 21,023,023 | |
| Receivable Turnover (TTM) | 2.06 | 27.56 | 13,377.19 | |
| Inventory Turnover (TTM) | -- | 3.20 | 1.33 | |
| Asset Turnover (TTM) | 0.04 | 0.18 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.62 | 6.21 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 2.38 | 4.80 | 2.79 | |
| Return on Investment (TTM) | 3.31 | 7.45 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | 3.05 | 5.79 | 0.46 | |
| Return on Equity (TTM) | 12.95 | 14.33 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 10.69 | 10.33 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -5.04 | 2.89 | 2.55 |
| EPS (TTM) % | 31.19 | -7.41 | 38.05 |
| Dividend % | 0.00 | 25.99 | 2.29 |
Note: Units in Millions of US Dollars
Performance for Redwood Trust Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.31 | -3.15 | 99 | 54 |
| 13 Week | -3.64 | -8.33 | 54 | 79 |
| 26 Week | -1.03 | -8.55 | 99 | 39 |
| 52 Week | 21.65 | 3.10 | 99 | 32 |
| YTD | 7.89 | -5.25 | 99 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 85.00% |
| # of Holders: | 253 |
| Total Shares Held: | 80,647,378 |
| 3 Mo. Net Change: | 518,119 |
| # New Positions: | 36 |
| # Closed Positions: | 21 |
| # Increased Positions: | 124 |
| # Reduced Positions: | 85 |
| # Net Buyers: | 39 |
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