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Redwood Trust, Inc. 9.125% Seni

Calidad de datos: 100%
Sobreventa
RWTN
NYSE Real Estate REIT - Mortgage
$24.27
▼ $0.04 (-0.16%)
Cap. Mercado: 3.03B
Rango del Día
$24.11 $24.50
Rango de 52 Semanas
$22.48 $25.77
Volumen
14,701
Promedio 50D / 200D
$25.06 / $24.84
Cierre Anterior
$24.31

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E -43.3 11.1
P/B 3.1 0.8
ROE % -6.5 6.1
Net Margin % -25.5 19.9
Rev Growth 5Y % -15.5 7.0
D/E 22.7 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.11
$1.11 – $1.11
430 M 1
FY2027 $0.96
$0.96 – $0.96
390 M 1
FY2026 $0.81
$0.81 – $0.81
380 M 1

Puntos Clave

Revenue declined -15.52% annually over 5 years
Earnings declined -229.71% over the past year
Debt/Equity of 22.68 — high leverage
Negative free cash flow of -10.09B
PEG of 0.14 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28.83%

Crecimiento

Revenue Growth (5Y)
-15.52%
Revenue (1Y)13.31%
Earnings (1Y)-229.71%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-6.45%
ROIC-0.09%
Net Margin-25.49%
Op. Margin-9.71%

Seguridad

Debt / Equity
22.68
Current RatioN/A
Interest Coverage-1.47

Valoración

P/E Ratio
-43.31
P/B Ratio3.09
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.31% Revenue Growth (3Y) 31.63%
Earnings Growth (1Y) -229.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 274.78M Net Income (TTM) -70.05M
ROE -6.45% ROA -0.30%
Gross Margin 89.70% Operating Margin -9.71%
Net Margin -25.49% Free Cash Flow (TTM) -10.09B
ROIC -0.09% FCF Growth (3Y) N/A
Safety
Debt / Equity 22.68 Current Ratio N/A
Interest Coverage -1.47 Dividend Yield 0.04%
Valuation
P/E Ratio -43.31 P/B Ratio 3.09
P/S Ratio 11.04 PEG Ratio 0.14
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 3.03B Enterprise Value 25.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 274.78M 242.50M 158.60M -22.10M 539.60M
Net Income -70.05M 54.00M -2.27M -163.52M 319.61M
EPS (Diluted) -0.62 0.32 -0.11 -1.43 2.17
Gross Profit 246.48M 242.50M 158.60M -22.10M 539.60M
Operating Income -26.67M 108.10M 32.30M -156.01M 378.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.70B 18.26B 14.50B 13.03B 14.71B
Total Liabilities 22.72B 17.07B 13.30B 11.95B 13.32B
Shareholders' Equity 983.00M 1.19B 1.20B 1.08B 1.39B
Total Debt 22.29B 16.75B 11.49B 9.72B 10.89B
Cash & Equivalents 256.00M 312.93M 293.10M 258.89M 450.49M
Current Assets 256.00M 0.0 293.10M 258.89M 450.49M
Current Liabilities 0.0 0.0 86.42M 83.28M 118.31M