Redwood Trust, Inc. (RWT)
Company Info
| ISIN | US7580754023 |
|---|---|
| CUSIP | 758075402 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Aug 4, 1995 |
Highlights
| Market Cap | $958.93M |
|---|---|
| EPS (TTM) | $0.55 |
| PE Ratio | 12.85 |
| PEG Ratio | 1.39 |
| Total Revenue (TTM) | $734.84M |
| Gross Profit (TTM) | $697.77M |
| EBITDA (TTM) | $667.02M |
| Year Range | $5.21 - $7.98 |
| Target Price | $8.45 |
| Short % | 4.17% |
| Short Ratio | 5.33 |
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. LYG, RWT vs. O, RWT vs. MRCC, RWT vs. VZ, RWT vs. IIPR, RWT vs. MAIN, RWT vs. SPY
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 2.21% year-to-date (YTD) and 11.99% in the last 12 months. Over the past 10 years, Redwood Trust, Inc. had an annualized return of -2.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Redwood Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 24.72% |
| 1 month | -6.38% | 2.30% |
| 6 months | 11.25% | 12.31% |
| 1 year | 11.99% | 32.12% |
| 5 years (annualized) | -7.17% | 13.81% |
| 10 years (annualized) | -2.29% | 11.31% |
Monthly Returns
The table below presents the monthly returns of RWT, 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 | -9.45% | -8.64% | 6.71% | -13.19% | 14.65% | 4.95% | 12.02% | 4.13% | 4.35% | -5.30% | 2.21% | ||
| 2023 | 23.67% | -8.97% | -8.19% | -6.82% | -5.73% | 10.33% | 18.21% | 6.38% | -9.06% | -11.92% | 13.22% | 6.48% | 21.61% |
| 2022 | -6.52% | -15.73% | 3.54% | -7.88% | 5.15% | -21.96% | 12.32% | -10.51% | -23.44% | 24.22% | 10.80% | -11.59% | -42.26% |
| 2021 | -2.28% | 14.68% | 7.40% | 6.72% | 0.18% | 10.05% | -1.66% | 5.06% | 5.13% | 5.20% | -5.46% | 4.68% | 60.13% |
| 2020 | 6.59% | -3.12% | -69.63% | -18.97% | 30.48% | 33.21% | 1.86% | -2.80% | 10.45% | 13.03% | 1.76% | 3.11% | -42.70% |
| 2019 | 7.03% | -5.15% | 7.59% | 1.30% | -2.63% | 5.73% | 2.36% | -1.89% | 0.61% | -0.43% | -0.98% | 4.12% | 18.16% |
| 2018 | 0.47% | -1.61% | 7.53% | -0.84% | 6.65% | 2.53% | 2.06% | 1.01% | -2.63% | 1.11% | 1.64% | -8.00% | 9.40% |
| 2017 | 1.91% | 5.61% | 3.24% | 2.77% | -0.88% | 2.38% | 1.35% | -3.42% | -0.61% | -3.56% | -4.39% | 0.52% | 4.49% |
| 2016 | -18.41% | 10.40% | 12.44% | -0.92% | 9.95% | -1.11% | 3.33% | 3.71% | -2.32% | -0.71% | 8.25% | 1.73% | 24.90% |
| 2015 | 1.17% | -4.06% | -5.06% | -3.81% | -6.28% | -0.90% | -1.27% | -5.87% | -3.23% | -4.05% | 3.76% | -2.10% | -27.84% |
| 2014 | -3.46% | 7.49% | 2.27% | 7.49% | -10.60% | 1.36% | -2.52% | 2.05% | -13.09% | 13.33% | 4.05% | 2.23% | 7.74% |
| 2013 | 13.08% | 6.07% | 15.83% | -1.55% | -16.04% | -9.94% | -0.35% | 5.02% | 12.34% | -11.02% | 6.05% | 5.82% | 21.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWT is 51, 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 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. provided a 9.23% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.71 | $0.92 | $0.78 | $0.73 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 |
Dividend yield | 9.23% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | |
| 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 | $0.71 |
| 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 | $0.92 |
| 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 | $0.78 |
| 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 | $0.73 |
| 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 | $1.20 |
| 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 | $1.18 |
| 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 | $1.12 |
| 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 | $1.12 |
| 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 | $1.12 |
| 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 | $1.12 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 53.96%.
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 6.80%, 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
Valuation
The Valuation section provides an assessment of the market value of Redwood Trust, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RWT in comparison to other companies of the REIT - Mortgage industry. Currently, RWT has a PE value of 12.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RWT in comparison to other companies of the REIT - Mortgage industry. Currently, RWT has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Redwood Trust, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |