Redwood Trust, Inc. (RWT): Price and Financial Metrics

RWT POWR Grades

• RWT scores best on the Value dimension, with a Value rank ahead of 67.89% of US stocks.
• RWT's strongest trending metric is Value; it's been moving up over the last 179 days.
• RWT's current lowest rank is in the Sentiment metric (where it is better than 3.75% of US stocks).

RWT Stock Summary

• The ratio of debt to operating expenses for REDWOOD TRUST INC is higher than it is for about 98.87% of US stocks.
• As for revenue growth, note that RWT's revenue has grown -106.95% over the past 12 months; that beats the revenue growth of only 0.56% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for RWT comes in at 53.92% -- higher than that of 96.43% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to REDWOOD TRUST INC, a group of peers worth examining would be DX, GPMT, NYMT, CIM, and LFT.
• RWT's SEC filings can be seen here. And to visit REDWOOD TRUST INC's official web site, go to www.redwoodtrust.com.

RWT Valuation Summary

• RWT's EV/EBIT ratio is -57.4; this is 329.6% lower than that of the median Real Estate stock.
• Over the past 243 months, RWT's EV/EBIT ratio has gone down 190.6.

Below are key valuation metrics over time for RWT.

RWT Growth Metrics

The 2 year cash and equivalents growth rate now stands at 19.51%.
• The 2 year price growth rate now stands at 171.43%.
• Its 5 year revenue growth rate is now at -352.2%.

RWT's revenue has moved down $249,780,000 over the prior 70 months.

The table below shows RWT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	-7.225	-139.14	-163.52
2022-09-30	95.803	-2,043.726	-75.417
2022-06-30	238.302	-3,533.258	63.28
2022-03-31	453.836	-5,020.077	253.271
2021-12-31	541.981	-5,694.565	319.613
2021-09-30	546.288	-4,109.806	329.863

RWT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• RWT has a Quality Grade of C, ranking ahead of 71.07% of graded US stocks.
• RWT's asset turnover comes in at 0.054 -- ranking 298th of 444 Trading stocks.
• MFA, TWO, and WMC are the stocks whose asset turnover ratios are most correlated with RWT.

The table below shows RWT's key quality metrics over time.