RWT
Redwood Trust·NYSE
--
--(--)
--
--(--)
6.86 / 10
Outperform
RWT's fundamentals are adequately strong with a 6.9/10 score. Constructive elements include a positive Net income-Revenue factor and solid returns on assets, but these are balanced by negative PB-ROE and subpar ROE. The Net assets per share growth is also negative, suggesting limited equity expansion. Historical cohort analysis shows mixed returns across factors, reinforcing a cautious stance. Investors should note that while some ratios point to healthy profitability, others highlight valuation and efficiency concerns that cap upside potential.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-13.06
Score2/3
Weight15.21%
1M Return1.13%
Value-13.06
Score2/3
Weight15.21%
1M Return1.13%
PB-ROE
Value-1.01
Score1/3
Weight-6.17%
1M Return-0.46%
Value-1.01
Score1/3
Weight-6.17%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.46%
1M Return0.28%
Value100.00
Score3/3
Weight3.46%
1M Return0.28%
ROE (diluted) (%)
Value-9.54
Score2/3
Weight26.07%
1M Return1.82%
Value-9.54
Score2/3
Weight26.07%
1M Return1.82%
Asset-MV
Value0.02
Score0/3
Weight-8.45%
1M Return-0.70%
Value0.02
Score0/3
Weight-8.45%
1M Return-0.70%
Net income-Revenue
Value-0.17
Score3/3
Weight46.72%
1M Return2.66%
Value-0.17
Score3/3
Weight46.72%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.57%
1M Return0.21%
Value-12.40
Score2/3
Weight2.57%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.57%
1M Return0.21%
Value-16.54
Score2/3
Weight2.57%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-290.00
Score1/3
Weight-4.13%
1M Return-0.33%
Value-290.00
Score1/3
Weight-4.13%
1M Return-0.33%
Cash-MV
Value-0.07
Score2/3
Weight22.16%
1M Return1.54%
Value-0.07
Score2/3
Weight22.16%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-13.06
Score2/3
Weight15.21%
1M Return1.13%
Value-13.06
Score2/3
Weight15.21%
1M Return1.13%
Net income-Revenue
Value-0.17
Score3/3
Weight46.72%
1M Return2.66%
Value-0.17
Score3/3
Weight46.72%
1M Return2.66%
PB-ROE
Value-1.01
Score1/3
Weight-6.17%
1M Return-0.46%
Value-1.01
Score1/3
Weight-6.17%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.57%
1M Return0.21%
Value-12.40
Score2/3
Weight2.57%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.46%
1M Return0.28%
Value100.00
Score3/3
Weight3.46%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.57%
1M Return0.21%
Value-16.54
Score2/3
Weight2.57%
1M Return0.21%
ROE (diluted) (%)
Value-9.54
Score2/3
Weight26.07%
1M Return1.82%
Value-9.54
Score2/3
Weight26.07%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value-290.00
Score1/3
Weight-4.13%
1M Return-0.33%
Value-290.00
Score1/3
Weight-4.13%
1M Return-0.33%
Asset-MV
Value0.02
Score0/3
Weight-8.45%
1M Return-0.70%
Value0.02
Score0/3
Weight-8.45%
1M Return-0.70%
Cash-MV
Value-0.07
Score2/3
Weight22.16%
1M Return1.54%
Value-0.07
Score2/3
Weight22.16%
1M Return1.54%
Is RWT fundamentally strong?
- RWT scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.72% ROE, -71.44% net margin, -8.75 P/E ratio, 0.72 P/B ratio, and -250.00% earnings growth, these metrics solidify its Outperform investment rating.
