Redwood Trust, Inc. (RWT)

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Redwood Trust, Inc. (RWT) is down 6.9% since the beginning of the year. At $5 per share, RWT is trading 28.6% below its 52-week high of $7. Investors who bought $1,000 worth of RWT shares 5 years ago would now be looking at an investment worth $686.

Redwood Trust, Inc. (RWT) has returned -6.89% so far this year and 0.80% over the past 12 months. Over the last ten years, RWT has returned -1.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 4, 1995, RWT's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2020 with a return of +33.2%, while the worst month was Mar 2020 at -69.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RWT closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +60.5%, while the worst single day was Mar 24, 2020 at -38.9%.

Redwood Trust, Inc. has an annualized alpha of 4.77%, beta of 0.98, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 04, 1995.

• This stock participated in 114.34% of S&P 500 Index downside but only 98.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RWT ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Redwood Trust, Inc. provided a 14.46% dividend yield over the last twelve months, with an annual payout of $0.72 per share.

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.

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.

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 60.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Redwood Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Redwood Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.