Redwood Trust, Inc.
New York Stock ExchangeTotal Valuation
Redwood Trust, Inc. carries a market capitalization of 672.41M, placing it among publicly traded companies globally. Its enterprise value stands at 25.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 672.41M |
| Enterprise Value | 25.35B |
Share Statistics
Redwood Trust, Inc. currently has 125.02M shares outstanding.
| Shares Outstanding | 125.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.25, and the price-to-book ratio stands at -0.47.
| PE Ratio | N/A |
| PS Ratio | 6.25 |
| PB Ratio | -0.47 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -0.06 |
| P/OCF Ratio | -0.06 |
Enterprise Valuation
| EV / Sales | 219.14 |
| EV / EBITDA | 2,645.35 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2,618.50 |
| Debt / EBITDA | 2,614.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.15 |
| Return on Assets (ROA) | -0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Redwood Trust, Inc. has paid 16.42M in income taxes, reflecting an effective tax rate of 28.57.
| Income Tax | 16.42M |
| Effective Tax Rate | 28.57 |
Stock Price Statistics
Redwood Trust, Inc.'s stock has declined approximately -3.06859% over the past 52 weeks. The 50-day moving average sits at 5.57, while the 200-day moving average is 5.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.06859% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redwood Trust, Inc. generated 115.66M in revenue and converted that into -91.68M in net income, yielding earnings per share of -0.71.
| Revenue | 115.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -75.26M |
| Net Income | -91.68M |
| EBITDA | 9.58M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
Redwood Trust, Inc. holds 496.66M in cash and equivalents against 25.05B in total debt, resulting in a net debt position of 24.84B.
| Cash & Cash Equivalents | 496.66M |
| Total Debt | 25.05B |
| Net Debt | 24.84B |
| Equity (Book Value) | -1.55B |
| Book Value Per Share | -12.00 |
| Working Capital | N/A |
Cash Flow
Redwood Trust, Inc. produced -12.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.65B |
| FCF Per Share | -98.11 |
Margins
Redwood Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -65.07 |
| Profit Margin | -79.27 |
| EBITDA Margin | 8.28 |
Dividends & Yields
The company's payout ratio of -98.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | -98.67 |
| Shareholder Yield | -1,036.33 |
| FCF Yield | -1,748.87 |
Scores
Redwood Trust, Inc. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |