Edition:
United States

Redwood Trust Inc (RWT.N)

RWT.N on New York Stock Exchange

15.90USD
14 Dec 2018
Change (% chg)

$0.05 (+0.32%)
Prev Close
$15.85
Open
$15.85
Day's High
$15.99
Day's Low
$15.84
Volume
129,709
Avg. Vol
247,570
52-wk High
$17.47
52-wk Low
$14.34

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 99.40 0.346
Jun '18 82.98 0.315
Mar '18 76.62 0.443
FY 2017 Dec '17 71.47 0.201
Sep '17 62.74 0.343
Jun '17 59.22 0.364
Mar '17 54.63 0.368
FY 2016 Dec '16 56.33 0.309
Sep '16 60.91 0.585
Jun '16 66.79 0.482
Mar '16 62.33 0.130
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 37.53 40.20 35.10 39.45
Quarter Ending Mar-19 4 38.35 41.50 34.10 43.70
Year Ending Dec-18 4 143.12 147.20 140.00 154.40
Year Ending Dec-19 4 158.00 167.90 135.80 176.10
Earnings (per share)
Quarter Ending Dec-18 3 0.32 0.35 0.28 0.30
Quarter Ending Mar-19 3 0.34 0.37 0.29 0.40
Year Ending Dec-18 3 1.62 1.65 1.58 1.16
Year Ending Dec-19 3 1.40 1.56 1.16 1.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.10 36.41 19.31
P/E High - Last 5 Yrs. 17.10 90.55 24.39
P/E Low - Last 5 Yrs. 9.86 24.91 11.47
Beta 0.96 0.63 1.45
Price to Sales (TTM) 5.48 8.61 6.11
Price to Book (MRQ) 1.07 3.74 2.74
Price to Tangible Book (MRQ) 1.07 2.21 2.83
Price to Cash Flow (TTM) 8.31 16.33 23.58
% Owned Institutions 90.83 51.54 0.70

Dividends

  Company industry sector
Dividend Yield 6.83 3.99 1.98
Dividend Yield - 5 Year Avg 5.83 3.11 2.06
Dividend 5 Year Growth Rate 2.29 9.14 21.63
Payout Ratio(TTM) 59.98 112.81 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.32 50.52 15.93
Sales (TTM) vs TTM 1 Yr. Ago -11.60 62.49 10.62
Sales - 5 Yr. Growth Rate 2.55 9.60 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.14 23.45 35.89
EPS (TTM) vs TTM 1 Yr. Ago 19.41 -- --
EPS - 5 Yr. Growth Rate 38.05 13.44 10.27
Capital Spending - 5 Yr. Growth Rate -- 22.92 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.65
LT Debt to Equity (MRQ) 256.82 85.38 32.96
Total Debt to Equity (MRQ) 366.60 132.18 71.87
Interest Coverage (TTM) -- 1.62 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.18 59.89 3.06
Gross Margin - 5 Yr. Avg. 60.71 48.04 2.93
EBITD Margin (TTM) 62.60 -- --
EBITD - 5 Yr. Avg 45.68 41.74 48.22
Operating Margin (TTM) 71.85 41.79 34.75
Operating Margin - 5 Yr. Avg. 53.53 31.18 40.80
Pre-Tax Margin (TTM) 71.85 38.30 35.20
Pre-Tax Margin - 5 Yr. Avg. 53.53 27.52 41.25
Net Profit Margin (TTM) 65.43 37.44 27.88
Net Profit Margin - 5 Yr. Avg. 53.01 26.40 32.66
Effective Tax Rate (TTM) 8.93 1.49 21.00
Effective Tax Rate - 5 Yr. Avg. 0.98 5.39 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,848,736 20,983,264 46,595,879
Net Income/Employee (TTM) 1,209,608 14,283,282 16,044,597
Receivable Turnover (TTM) 2.06 27.59 6,762.83
Inventory Turnover (TTM) -- 3.21 1.35
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 2.80
Return on Investment (TTM) 3.31 7.45 0.44
Return on Investment - 5 Yr. Avg. 3.05 5.79 0.45
Return on Equity (TTM) 12.95 14.32 15.50
Return on Equity - 5 Yr. Avg. 10.69 10.33 19.93
  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 53
13 Week -3.64 -8.33 56 78
26 Week -1.03 -8.55 99 35
52 Week 21.65 3.10 99 30
YTD 7.89 -5.25 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.48%
# of Holders: 237
Total Shares Held: 80,042,688
3 Mo. Net Change: 10,731,921
# New Positions: 45
# Closed Positions: 24
# Increased Positions: 129
# Reduced Positions: 79
# Net Buyers: 50
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