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

RWT POWR Grades

• RWT scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• RWT's strongest trending metric is Quality; it's been moving down over the last 179 days.
• RWT's current lowest rank is in the Growth metric (where it is better than 5.46% 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 -254.22%, a number that bests only 0.21% of the US stocks we're tracking.
• Redwood Trust Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -331.38%, greater than the shareholder yield of only 0.9% 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 ABR, ACRE, AJX, CIM, and ARI.
• 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/sales ratio is 41.18% higher, now standing at 2.4.
• Over the past 243 months, RWT's price/sales ratio has gone down 3.6.
• Over the past 243 months, RWT's price/sales ratio has gone down 3.6.

Below are key valuation metrics over time for RWT.

RWT Growth Metrics

Its 5 year cash and equivalents growth rate is now at 31.48%.
• Its year over year net cashflow from operations growth rate is now at -2.48%.
• Its 2 year net cashflow from operations growth rate is now at 43.11%.

RWT's revenue has moved up $344,828,000 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
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
2021-03-31	650.107	-1,230.226	458.808
2020-12-31	-351.443	-505.467	-581.847
2020-09-30	-343.441	-140.203	-586.999

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.