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RWTN NYSE

Redwood Trust, Inc. 9.125% Seni
1W: +4.1% 1M: -4.3% 3M: -8.1% YTD: -6.7% 1Y: -6.9%
$22.75
-0.35 (-1.51%)
 
Weekly Expected Move ±3.6%
$21 $22 $23 $23 $24
NYSE · Real Estate · REIT - Mortgage · Tech Score Neutral · Power 44 · $2.9B mcap · 112M float · 0.0075% daily turnover · Short 67% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
REIT - Mortgage
Real Estate · Mid Cap · 15 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

1 Bullish
3 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RWTN Redwood Trust, Inc. 9.125% Seni $2.8B -152.1 1.4 0.4 -0.3 36.8 5 NEUTRAL -6.9
LADR Ladder Capital Corp $1.2B 11.7 6.7 2.6 62.3 6.5 5 BULLISH -14.9
SCCF Sachem Capital Corp. 7.125% Not $1.2B -3.1 -4.7 1.8 -57.5 1981.5 4 NEUTRAL 9.8
DX Dynex Capital, Inc. $2.7B 49.6 -2.0 2.2 -100.9 391.3 4 NEUTRAL -17.5
NLY Annaly Capital Management, Inc. $14B 12.7 7.4 4.7 -45.9 85.5 3 BEARISH -12.5
ORC Orchid Island Capital, Inc. $1.0B 101.4 -0.6 132.9 -109.0 350.8 5 BEARISH -31.4
EFC Ellington Financial Inc. $1.5B 7.1 12.2 2.5 33.5 136.1 3 BEARISH -10.5
BXMT Blackstone Mortgage Trust, Inc. $1.8B 133.6 0.4 3.4 -21.4 291.1 6 BEARISH -41.7
SCCG Sachem Capital Corp. 8.00% Note $1.2B -3.1 -4.7 3.3 -57.5 -9.0 3 BEARISH 7.6
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
AGNCL AGNC Investment Corp. $11B 126.7 19.4 3.4 — 522.4 4 BEARISH -2.5
SCCD Sachem Capital Corp. 6.00% Notes Due 2026 $1.2B -3.1 -5.4 1.8 -57.5 6356.4 3 BEARISH 3.7
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock $10B 126.7 17.7 3.4 — — 3 BEARISH -6.9
ARR ARMOUR Residential REIT, Inc. $1.8B -421.7 -2.3 3.6 -118.0 64.0 3 BEARISH -20.6
FBRT-PE Franklin BSP Realty Trust, Inc. $1.4B 14.2 4.3 4.4 11.0 -0.3 5 BEARISH -18.5
CIM-PD Chimera Investment Corporation $990M -11.2 0.0 1.5 17.3 146.5 3 BEARISH -9.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RWTN vs Benchmarks

ROIC
RWTN
0.4
Industry
2.9
Gross Margin
RWTN
97.1
Industry
89.6
Op Margin
RWTN
86.4
Industry
64.8
Net Margin
RWTN
-0.3
Industry
11.7
Sector
19.2
Revenue Growth
RWTN
36.8
Sector
2.4
P/E Ratio
RWTN
-152.1
Sector
26.2
ROE
RWTN
1.4
Sector
6.1
Piotroski F
RWTN
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms