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RWT | US
0.07
0.88%
Real Estate
REIT-Diversified
30/06/2024
19/09/2024
8.06
8.13
8.15
8.01
Redwood Trust Inc. together with its subsidiaries operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking Business Purpose Mortgage Banking and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale securitization or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans such as single-family rental and bridge loans for subsequent securitization sale or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities and residential and small-balance multifamily bridge loans as well as residential mortgage-backed securities issued by third parties Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations servicer advance investments home equity investments and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust Inc. was incorporated in 1994 and is headquartered in Mill Valley California.
View LessPositive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
32.3%1 month
26.1%3 months
26.2%6 months
32.0%44.72
9.46
0.92
12.28
0.91
-
83.37
1.39
-
1.07B
1.07B
8.45
30.33
4.54K
55.90
3.07
6.82
4.81
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.87
Range1M
1.02
Range3M
1.87
Rel. volume
1.13
Price X volume
6.54M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Suburban Propane Partners L.P | SPH | Utilities-Regulated Gas | 17.76 | 1.14B | 0.34% | 11.90 | 221.85% |
CRA International Inc | CRAI | Business Services | 167.7 | 1.14B | 0.30% | 28.89 | 98.28% |
Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 37.64 | 983.82M | 1.32% | 20.18 | 10.79% |
Emerald Expositions Events Inc | EEX | Business Services | 4.69 | 956.42M | -3.89% | n/a | 101.57% |
Deluxe Corporation | DLX | Business Services | 19.99 | 883.78M | 0.91% | 23.34 | 261.88% |
Healthcare Services Group Inc | HCSG | Business Services | 11.81 | 866.66M | 1.29% | 25.91 | 8.63% |
Service Properties Trust | SVC | REIT-Hotel & Motel | 4.96 | 822.81M | 6.67% | n/a | 549.94% |
Heidrick & Struggles International Inc | HSII | Staffing & Outsourcing Services | 38.85 | 789.33M | 2.61% | 20.27 | 20.86% |
Kelly Services Inc | KELYA | Staffing & Outsourcing Services | 21.59 | 764.58M | 1.31% | 16.02 | 21.28% |
Summit Hotel Properties Inc | INN | REIT-Hotel & Motel | 6.97 | 755.10M | 6.41% | n/a | 147.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.65 | 1.16B | 2.82% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.36 | 735.07M | -1.24% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.24 | 629.85M | 0.83% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.46 | 523.06M | 1.49% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.58 | 395.95M | 0.48% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.51 | 90.85M | -1.69% | 14.51 | 7.10% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 72.12 | - |
Ent. to Revenue | 83.37 | 25.75 | Expensive |
PE Ratio | 44.72 | 37.31 | Par |
Price to Book | 0.92 | 6.32 | Cheaper |
Dividend Yield | 8.45 | 8.00 | Par |
Std. Deviation (3M) | 26.17 | 30.34 | Par |
Debt to Equity | 12.28 | -11.88 | Expensive |
Debt to Assets | 0.91 | 0.62 | Expensive |
Market Cap | 1.07B | 6.16B | Emerging |