Redwood Trust Stock Price To Earning
| RWT Stock | USD 7.20 0.03 0.42% |
Redwood Trust fundamentals help investors to digest information that contributes to Redwood Trust's financial success or failures. It also enables traders to predict the movement of Redwood Stock. The fundamental analysis module provides a way to measure Redwood Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwood Trust stock.
Redwood |
Redwood Trust Company Price To Earning Analysis
Redwood Trust's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Redwood Trust Price To Earning | 2.09 X |
Most of Redwood Trust's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwood Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Redwood Trust has a Price To Earning of 2.09 times. This is 94.51% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 92.72% higher than that of the company.
Redwood Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwood Trust's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwood Trust could also be used in its relative valuation, which is a method of valuing Redwood Trust by comparing valuation metrics of similar companies.Redwood Trust is currently under evaluation in price to earning category among its peers.
Redwood Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwood Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwood Trust's managers, analysts, and investors.Environmental | Governance | Social |
Redwood Fundamentals
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 17.4 B | ||||
| Shares Outstanding | 132.27 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 81.28 % | ||||
| Number Of Shares Shorted | 4.72 M | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 147.12 M | ||||
| Gross Profit | (27.55 M) | ||||
| EBITDA | 658.16 M | ||||
| Net Income | (6.27 M) | ||||
| Cash And Equivalents | 258.89 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 13.07 B | ||||
| Debt To Equity | 9.89 % | ||||
| Current Ratio | 6.57 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | (2.02 B) | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 8.43 | ||||
| Number Of Employees | 289 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 952.32 M | ||||
| Total Asset | 14.5 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | (1.5 B) | ||||
| Current Asset | 315.63 M | ||||
| Current Liabilities | 1.82 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.82 % | ||||
| Net Asset | 14.5 B | ||||
| Last Dividend Paid | 0.65 |
About Redwood Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.