Redwood Competitors

Stocks . USA . 
Stock . Redwood Trust 9125
RWTN Stock   25.10  0.05  0.20%   
Redwood Trust 9125 competes with Capital Southwest, MidCap Financial, Goldman Sachs, Horizon Technology, and New Mountain; as well as few others. Analyzing Redwood Trust competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Redwood Trust to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Redwood Trust Correlation with its peers.
To learn how to invest in Redwood Stock, please use our How to Invest in Redwood Trust guide.

Redwood Trust vs Tekla Healthcare Correlation

Poor diversification

The correlation between Redwood Trust 9125 and HQH is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Redwood Trust 9125 and HQH in the same portfolio, assuming nothing else is changed.

Moving together with Redwood Stock

  0.68CGABL Carlyle GroupPairCorr
  0.87MGRB Affiliated ManagersPairCorr
  0.75MGR Affiliated ManagersPairCorr
  0.84LTSL Ladenburg ThalmannPairCorr

Moving against Redwood Stock

  0.51PTAIF PT Astra InternationalPairCorr
  0.39SFB Stifel FinancialPairCorr
As of the 26th of February 2026, Return On Tangible Assets is likely to grow to -0.0028. In addition to that, Return On Capital Employed is likely to grow to -0.0009. As of the 26th of February 2026, Debt To Assets is likely to grow to 0.96, though Return On Tangible Assets are likely to grow to (0).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.6425.0825.52
Details
Intrinsic
Valuation
LowRealHigh
21.6522.0927.59
Details
Naive
Forecast
LowNextHigh
24.7325.1725.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5325.0125.24
Details

Redwood Trust Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Redwood Trust and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Redwood and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Redwood Trust 9125 does not affect the price movement of the other competitor.

High positive correlations

HTFC
+ 0.82
CSWC
NMFC
+ 0.81
MFIC
GSBD
+ 0.78
MFIC
HRZN
+ 0.76
CSWC
HQH
+ 0.55
HTFC
HQH
+ 0.51
CSWC
  

High negative correlations

HTFC
- 0.59
NMFC
HTFC
- 0.59
MFIC
HQH
- 0.58
NMFC
HTFC
- 0.5
GSBD
NMFC
- 0.5
CSWC
HQH
- 0.48
MFIC

Risk-Adjusted Indicators

There is a big difference between Redwood Stock performing well and Redwood Trust Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Redwood Trust's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Redwood Trust Competitive Analysis

The better you understand Redwood Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Redwood Trust's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Redwood Trust's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RWTN CSWC MFIC GSBD HRZN NMFC HTFC HQH
 0.20 
 25.10 
Redwood
 1.95 
 22.97 
Capital
 1.67 
 10.93 
MidCap
 1.20 
 9.26 
Goldman
 0.64 
 6.33 
Horizon
 4.04 
 7.83 
New
 0.16 
 25.10 
HTFC
 0.20 
 19.56 
Tekla
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Good
Weakest
Weakest
Weakest
Weakest
Good
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Tiny
Moderate
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Buy
Buy
Hold
Hold
Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Buy
Current Ratio
N/A
10.58 X
1.59 X
0.92 X
5.21 X
2.49 X
N/A
3.21 X
Net Asset
N/A
1.88 B
3.19 B
3.6 B
821.83 M
2.9 B
N/A
1.1 B
Profit Margin
N/A
0.45 %
0.31 %
0.35 %
(0.24) %
0.21 %
N/A
13.09 %
EBITDA
N/A
85.28 M
98.82 M
68.35 M
(4.16 M)
162.53 M
N/A
98.61 M
Operating Margin
N/A
0.86 %
0.83 %
0.81 %
0.85 %
0.82 %
N/A
(0.88) %
Current Valuation
N/A
2.39 B
2.85 B
2.77 B
618.54 M
2.55 B
N/A
1.09 B
Price To Book
N/A
1.34 X
0.73 X
0.76 X
0.93 X
0.67 X
N/A
1.04 X
Retained Earnings
N/A
(88.72 M)
(1.25 B)
(373.67 M)
(182.06 M)
(13.59 M)
N/A
101.59 M
Five Year Return
N/A
7.62 %
12.13 %
9.55 %
9.84 %
10.47 %
N/A
8.90 %
Beta
N/A
0.78
0.79
0.66
0.94
0.61
N/A
0.71
Number Of Employees
N/A
30
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
60.16 M
93.3 M
114.11 M
46.32 M
103.16 M
N/A
55.51 M
Cash Flow From Operations
N/A
(217.26 M)
(9.53 M)
201.06 M
39.64 M
378.98 M
N/A
(65.41 M)
Annual Yield
0.08 %
0.14 %
0.14 %
0.14 %
0.21 %
0.16 %
N/A
0.13 %
Total Debt
N/A
956.07 M
1.75 B
1.93 B
467.9 M
196.21 M
N/A
3.43 M
Return On Equity
N/A
0.11
0.0718
0.0875
-0.0727
0.0544
N/A
0.0916
Return On Asset
N/A
0.0622
0.0517
0.0561
0.0653
0.0513
N/A
-0.0019
Number Of Shares Shorted
N/A
3.48 M
573.56 K
2.63 M
3.66 M
1.88 M
N/A
41.48 K
Book Value Per Share
N/A
16.75 X
14.66 X
12.75 X
7.12 X
12.06 X
N/A
19.70 X
Total Asset
N/A
1.88 B
3.19 B
3.6 B
821.83 M
2.9 B
N/A
1.1 B
Debt To Equity
N/A
1.28 %
1.62 %
1.27 %
1.25 %
1.46 %
N/A
0.01 %
Short Ratio
N/A
5.38 X
0.91 X
1.77 X
4.35 X
2.48 X
N/A
0.20 X
Target Price
N/A
24.25
12.66
10.31
6.75
10.0
N/A
N/A
Last Dividend Paid
N/A
2.32
1.52
1.41
1.32
1.28
N/A
2.24
Shares Owned By Institutions
N/A
26.81 %
36.23 %
35.38 %
9.08 %
36.24 %
N/A
23.77 %
Market Capitalization
N/A
1.36 B
1 B
1.04 B
291.33 M
841.75 M
N/A
1.09 B
Price To Earning
N/A
21.80 X
13.48 X
4.77 X
18.29 X
21.03 X
N/A
3.38 X
Price To Earnings To Growth
N/A
12.55 X
0.76 X
2.15 X
2.07 X
N/A
N/A
N/A
Price To Sales
N/A
5.98 X
3.09 X
2.72 X
2.95 X
2.47 X
N/A
144.42 X
Net Income
N/A
70.55 M
98.82 M
62.87 M
(5.63 M)
136.36 M
N/A
98.61 M
Earnings Per Share
N/A
1.81 X
1.05 X
1.15 X
(0.63) X
0.65 X
N/A
1.61 X
Shares Owned By Insiders
N/A
4.09 %
0.86 %
0.73 %
1.18 %
12.47 %
N/A
1.69 %
Revenue
N/A
163.81 M
226.31 M
192.43 M
33.94 M
327.08 M
N/A
99.81 M
Cash And Equivalents
N/A
18.77 M
35.46 M
44.77 M
54.35 M
40.71 M
N/A
62
Cash Per Share
N/A
0.68 X
0.56 X
0.44 X
2.14 X
0.40 X
N/A
N/A
Gross Profit
N/A
226.74 M
324.68 M
383.31 M
98.9 M
340.88 M
N/A
7.53 M
Day Typical Price
25.12
22.8
10.84
9.19
6.29
7.87
25.1
19.62
Accumulation Distribution
0.0028
13787.51
35610.04
26241.89
14505.64
164260.0
N/A
2550.29
Market Facilitation Index
0.07
0.0
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.7143
0.8462
0.5455
0.4231
0.3077
(0.85)
9.2 T
(0.10)
Period Momentum Indicator
0.05
0.44
0.18
0.11
0.04
(0.33)
0.04
(0.04)
Rate Of Daily Change
1.0
1.02
1.02
1.01
1.01
0.96
1.0
1.0
Day Median Price
25.13
22.72
10.8
9.16
6.28
7.89
25.1
19.65
Price Action Indicator
N/A
0.47
0.22
0.16
0.075
(0.22)
0.02
(0.11)
Relative Strength Index
55.97
59.44
56.96
56.88
48.09
45.78
54.34
53.93
Coefficient Of Variation
654.26
503.14
(6,088)
4885.0
3464.3
(980.79)
775.56
748.48
Mean Deviation
0.3533
0.8033
1.04
0.8493
0.8721
1.12
0.1623
0.9348
Jensen Alpha
0.0561
0.1446
(0.11)
(0.03)
(0.05)
(0.22)
0.0185
0.0845
Total Risk Alpha
0.0012
0.0683
(0.21)
(0.13)
(0.12)
(0.37)
(0.01)
(0)
Sortino Ratio
(0.08)
0.1078
N/A
(0.08)
(0.06)
N/A
(0.23)
0.0439
Downside Variance
0.2277
1.09
N/A
1.04
1.5
N/A
0.1085
1.32
Standard Deviation
0.4595
1.11
1.36
1.09
1.14
1.56
0.2533
1.19
Kurtosis
0.3213
1.67
1.22
(0.05)
0.2404
2.39
2.97
0.2421
Potential Upside
0.7933
2.11
2.32
1.88
1.79
2.64
0.3687
2.08
Treynor Ratio
1.45
0.3134
(0.04)
0.0325
0.0322
(0.33)
0.5394
0.2278
Maximum Drawdown
2.28
6.19
6.99
4.59
5.22
8.09
1.33
6.3
Variance
0.2111
1.24
1.86
1.18
1.31
2.45
0.0641
1.42
Market Risk Adjusted Performance
1.46
0.3234
(0.03)
0.0425
0.0422
(0.32)
0.5494
0.2378
Risk Adjusted Performance
0.111
0.1562
(0.01)
0.0187
0.0255
(0.07)
0.0789
0.1065
Skewness
0.0299
0.1952
0.0194
0.2043
0.0701
0.1154
0.2227
0.1211
Semi Deviation
0.3057
0.7584
N/A
0.98
1.15
N/A
0.1378
0.9557
Information Ratio
(0.08)
0.1009
(0.1)
(0.08)
(0.07)
(0.17)
(0.30)
0.0422
Value At Risk
(0.78)
(1.29)
(1.57)
(1.70)
(2.15)
(1.98)
(0.48)
(1.70)
Expected Short fall
(0.39)
(0.92)
N/A
(0.96)
(0.86)
N/A
(0.20)
(1.09)
Downside Deviation
0.4772
1.04
N/A
1.02
1.22
N/A
0.3295
1.15
Semi Variance
0.0934
0.5752
N/A
0.9604
1.31
N/A
0.019
0.9134

Redwood Trust Competition Performance Charts

Five steps to successful analysis of Redwood Trust Competition

Redwood Trust's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Redwood Trust 9125 in relation to its competition. Redwood Trust's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Redwood Trust in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Redwood Trust's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Redwood Trust 9125, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Redwood Trust 9125 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Redwood Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Redwood Trust 9125 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Redwood Trust 9125 Stock:
How To Invest In Redwood
Details
Is Redwood Stock a good investment?
Details
What is Redwood Trust's Net Worth?
Details
Largest NYSE Composite Companies
View
Top Sectors
View
Check out Redwood Trust Correlation with its peers.
To learn how to invest in Redwood Stock, please use our How to Invest in Redwood Trust guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Stock sector continue expanding? Could Redwood diversify its offerings? Factors like these will boost the valuation of Redwood Trust. Anticipated expansion of Redwood directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Redwood Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Redwood Trust 9125 is measured differently than its book value, which is the value of Redwood that is recorded on the company's balance sheet. Investors also form their own opinion of Redwood Trust's value that differs from its market value or its book value, called intrinsic value, which is Redwood Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Redwood Trust's market value can be influenced by many factors that don't directly affect Redwood Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Redwood Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwood Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Redwood Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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