Redwood Trust, Inc.

Valuation Analysis

About the Company

Redwood Trust, Inc. en bref

Redwood Trust, Inc. (RWT) is currently trading at 4,23 € with a market capitalization of 529 M €. The 52-week range spans from 4,21 € to 6,12 €; the current price is 31% below the yearly high. Year-over-year revenue growth stands at -13.4%.

💰 Dividende

Redwood Trust, Inc. pays an annual dividend of 0,63 € per share, representing a yield of 14.97%. The payout ratio stands at 328.57%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

8 analystes évaluent Redwood Trust, Inc. (RWT) au consensus : Acheter. L'objectif de cours moyen est de 5,85 €, soit un potentiel de +38.38% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,27 € à 6,15 €.

Redwood Trust, Inc. : la thèse d'investissement en détail

Redwood Trust, Inc. (RWT) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 69.07%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 38.38% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -13.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 2656.17% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.47 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 38.38% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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