Redwood Trust, Inc. (RWT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $6.05. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RWT = $5.07 (-16.3% from the current price, the stock appears overvalued). Analyst consensus target is RWT = $9 (+40.5% upside).
Valuation: RWT trades at a trailing Price-to-Earnings (P/E) of -11.9 (S&P 500 average ~25).
Financials: revenue is $177M, +194.7%/yr average growth. Net income is $70M (loss), growing at +275.8%/yr. Net profit margin is -39.5% (negative). Gross margin is 596.8% (+514.4 pp trend).
Balance sheet: total debt is $22.3B against $983M equity (Debt-to-Equity (D/E) ratio 22.69, leveraged). Current ratio is 0.2 (tight liquidity). Debt-to-assets is 94.1%. Total assets: $23.7B.
Analyst outlook: 11 / 23 analysts rate RWT as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 64/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
