Fundamental Analysis of Redwood Trust Inc - Growth / Value Index
RWT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.224 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.18 | -123.83 | -2493.31 % | |
| Price to Book | 0.231 | 0.646 | -10.60 % | 0.720 |
| Price to Sales | 2.48 | 1.01 | 120.94 % | |
| Enterprise Value to EBITDA Multiple | 19.76 | 20.65 | -28.69 % |
RWT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.92 %
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Low Earning Yield of 2.86 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.094 | -0.522 | 96.55 % | 2.47 |
| Return On Asset | 0.163 | -0.0432 | 96.56 % | 0.201 |
| Net Profit Margin | 6.85 | -0.812 | -100.81 % | 43.44 |
| Operating Profit Margin | 115.65 | 81.71 | -58.27 % | 303.36 |
| EBITDA Margin | 212.53 | 85.24 | 132.78 % | 307.59 |
Highlights
| Market Cap | 882782 K |
| Enterprise Value | 13694.21 M |
| Price/Book TTM | 0.231 |
| Outstanding Share | 132153 K |
| Float/ Outstanding Share | 98.75% |
| Dividend Yield | 9.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.02 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.112 |
| Sloan Ratio | 0.139 |
| Peter Lynch Fair Value | 2.24 |
RWT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 326006 K | 573.67 % | 64.88 % |
| Gross Profit | 447248 K | 348.00 % | 9.77 % |
| EBITDA | 692863 K | 55.26 % | 7.88 % |
| Net Profit | 22335.00 K | 96.17 % | 50.76 % |
| EPS | 0.185 | 96.14 % | NA |
RWT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.110 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.999
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 10.96 | 1.10 % | 11.17 |
| Cash Ratio | 0.237 | -27.43 % | |
| Quick Ratio | 0.128 | -60.35 % | 10.72 |
| Shareholders Equity | 8.29 | -0.321 % | |
| Debt to EBITDA | 20.03 | -27.75 % |
Historical Valuation Ratios of Redwood Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Redwood Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Redwood Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Redwood Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)