Redwood Trust, Inc. (RWT)
Company Info
ISIN | US7580754023 |
---|---|
CUSIP | 758075402 |
Sector | Real Estate |
Industry | REIT—Mortgage |
Highlights
Market Cap | $753.10M |
---|---|
EPS | -$0.11 |
PE Ratio | 19.38 |
PEG Ratio | 1.39 |
Revenue (TTM) | $158.30M |
Gross Profit (TTM) | -$27.55M |
EBITDA (TTM) | -$161.61M |
Year Range | $4.98 - $7.74 |
Target Price | $7.86 |
Short % | 6.87% |
Short Ratio | 3.74 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RWT vs. DBRG, RWT vs. NLY, RWT vs. MRCC, RWT vs. IIPR, RWT vs. O, RWT vs. VZ, RWT vs. MAIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Redwood Trust, Inc., 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
Redwood Trust, Inc. had a return of -12.14% year-to-date (YTD) and 25.54% in the last 12 months. Over the past 10 years, Redwood Trust, Inc. had an annualized return of -3.33%, while the S&P 500 had an annualized return of 10.64%, indicating that Redwood Trust, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -12.14% | 7.50% |
1 month | 3.26% | -1.61% |
6 months | -4.02% | 17.65% |
1 year | 25.54% | 26.26% |
5 years (annualized) | -9.63% | 11.73% |
10 years (annualized) | -3.33% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.45% | -8.64% | 6.71% | -13.19% | ||||||||
2023 | -11.92% | 13.22% | 6.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWT is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Redwood Trust, Inc.(RWT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Redwood Trust, Inc. (RWT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Redwood Trust, Inc. granted a 10.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.64 | $0.71 | $0.92 | $0.78 | $0.73 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 |
Dividend yield | 10.09% | 9.58% | 13.61% | 5.91% | 8.26% | 7.26% | 7.83% | 7.56% | 7.36% | 8.48% | 5.69% | 5.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Redwood Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.16 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 |
2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Redwood Trust, Inc.. 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 Redwood Trust, Inc. was 88.91%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Redwood Trust, Inc. drawdown is 60.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.91% | Feb 8, 2007 | 3312 | Apr 3, 2020 | — | — | — |
-79.15% | Jun 2, 1997 | 342 | Oct 7, 1998 | 1160 | May 23, 2003 | 1502 |
-30.21% | Mar 12, 1997 | 29 | Apr 22, 1997 | 26 | May 29, 1997 | 55 |
-30.11% | Apr 1, 2004 | 21 | Apr 30, 2004 | 103 | Sep 28, 2004 | 124 |
-29.18% | Jan 5, 2005 | 214 | Nov 8, 2005 | 230 | Oct 9, 2006 | 444 |
Volatility
Volatility Chart
The current Redwood Trust, Inc. volatility is 15.38%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |