Redfin Corporation (RDFN)
Company Info
| ISIN | US75737F1084 |
|---|---|
| CUSIP | 75737F108 |
| Sector | Real Estate |
| Industry | Real Estate - Services |
| IPO Date | Jul 28, 2017 |
Highlights
| Market Cap | $1.16B |
|---|---|
| EPS (TTM) | -$1.27 |
| Total Revenue (TTM) | $1.02B |
| Gross Profit (TTM) | $341.01M |
| EBITDA (TTM) | -$124.78M |
| Year Range | $5.10 - $15.29 |
| Target Price | $9.24 |
| Short % | 20.95% |
| Short Ratio | 4.09 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RDFN vs. Z, RDFN vs. RNG, RDFN vs. VOO, RDFN vs. AAPL, RDFN vs. ROKU, RDFN vs. SHOP, RDFN vs. SE, RDFN vs. SNAP, RDFN vs. TQQQ, RDFN vs. CGGR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Redfin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Redfin Corporation had a return of -9.40% year-to-date (YTD) and 78.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.40% | 25.48% |
| 1 month | -12.70% | 2.14% |
| 6 months | 18.35% | 12.76% |
| 1 year | 78.10% | 33.14% |
| 5 years (annualized) | -14.45% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RDFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.93% | -12.93% | -6.40% | -15.64% | 14.80% | -6.68% | 35.44% | 14.74% | 34.15% | -17.24% | -9.40% | ||
| 2023 | 76.42% | -0.94% | 22.27% | -17.77% | 31.41% | 26.86% | 20.61% | -36.45% | -26.05% | -33.81% | 49.57% | 48.06% | 143.40% |
| 2022 | -22.97% | -26.85% | -16.60% | -38.19% | -12.11% | -15.92% | 5.58% | -5.86% | -28.69% | -17.64% | 11.43% | -20.90% | -88.96% |
| 2021 | 3.76% | 6.36% | -12.08% | 6.29% | -16.60% | 7.42% | -7.63% | -17.07% | 3.15% | 2.48% | -20.74% | -5.65% | -44.06% |
| 2020 | 15.09% | 11.22% | -43.02% | 37.03% | 41.93% | 39.75% | -0.79% | 14.41% | 4.96% | -16.34% | 14.65% | 43.31% | 224.65% |
| 2019 | 24.24% | 11.63% | 1.50% | 2.02% | -23.79% | 14.09% | 0.33% | -6.37% | -0.30% | 3.27% | 10.87% | 9.65% | 46.81% |
| 2018 | -35.19% | 1.43% | 10.88% | -6.26% | 3.27% | 4.48% | 6.11% | -19.14% | -5.60% | -17.38% | 9.77% | -15.09% | -54.02% |
| 2017 | 11.20% | -7.63% | 12.56% | -6.18% | -3.23% | 37.49% | 44.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDFN is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Redfin Corporation (RDFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Redfin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Redfin Corporation was 96.61%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Redfin Corporation drawdown is 90.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.61% | Feb 22, 2021 | 435 | Nov 9, 2022 | — | — | — |
| -68.15% | Feb 24, 2020 | 18 | Mar 18, 2020 | 53 | Jun 3, 2020 | 71 |
| -55.56% | Jan 2, 2018 | 247 | Dec 24, 2018 | 289 | Feb 19, 2020 | 536 |
| -35.8% | Aug 3, 2017 | 79 | Nov 22, 2017 | 25 | Dec 29, 2017 | 104 |
| -29.51% | Oct 15, 2020 | 19 | Nov 10, 2020 | 20 | Dec 9, 2020 | 39 |
Volatility
Volatility Chart
The current Redfin Corporation volatility is 25.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Redfin Corporation.
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Income Statement
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