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

RWT POWR Grades

• RWT scores best on the Momentum dimension, with a Momentum rank ahead of 67.84% of US stocks.
• The strongest trend for RWT is in Value, which has been heading down over the past 177 days.
• RWT's current lowest rank is in the Sentiment metric (where it is better than 5.66% of US stocks).

RWT Stock Summary

• The ratio of debt to operating expenses for REDWOOD TRUST INC is higher than it is for about 98.75% of US stocks.
• Revenue growth over the past 12 months for REDWOOD TRUST INC comes in at -82.46%, a number that bests just 1.69% of the US stocks we're tracking.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for RWT comes in at -157.62% -- higher than that of merely 3.34% 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, ACRE, ARI, TWO, and ABR.
• 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

• In comparison to the median Real Estate stock, RWT's price/earnings ratio is 153.09% lower, now standing at -12.9.
• RWT's price/sales ratio has moved up 3 over the prior 243 months.

Below are key valuation metrics over time for RWT.

RWT Growth Metrics

The 3 year cash and equivalents growth rate now stands at 124.1%.
• The 5 year price growth rate now stands at -78.16%.
• The 3 year price growth rate now stands at -38.41%.

Over the past 33 months, RWT's revenue has gone down $212,514,000.

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
2022-09-30	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
2021-06-30	594.49	-3,213.18	383.389

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.