ScoreWhy is Redwood Trust, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -7,008.09 MM
- DEBT-EQUITY RATIO (HY) Highest at 1,831.7 %
- INTEREST COVERAGE RATIO(Q) Lowest at 66.28
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.11%, its profits have risen by 81.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1048
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Redwood Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Redwood Trust, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redwood Trust, Inc.
-35.86%
-0.32
32.50%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
52.92%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.61%
ROCE (avg)
89.70%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.20
EV to EBITDA
0.20
EV to Capital Employed
0.40
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
14.43%
ROCE (Latest)
197.30%
ROE (Latest)
-7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.04 MM has Grown at 100.24%
NET PROFIT(Q)
At USD -2.56 MM has Grown at 89.46%
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
NET SALES(Q)
Highest at USD 409.03 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -14,283.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2,912.53 %
CASH AND EQV(HY)
Lowest at USD 586.01 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at USD 78.6 MM
INTEREST(Q)
Highest at USD 353.15 MM
Here's what is working for Redwood Trust, Inc.
Pre-Tax Profit
At USD 0.04 MM has Grown at 100.24%
over average net sales of the previous four periods of USD -18.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.56 MM has Grown at 89.46%
over average net sales of the previous four periods of USD -24.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 409.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 409.03 MM has Grown at 33.11%
over average net sales of the previous four periods of USD 307.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Redwood Trust, Inc.
Net Sales
At USD 78.6 MM has Fallen at -74.42%
over average net sales of the previous four periods of USD 307.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -14,283.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 2,912.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 78.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 353.15 MM
in the last five periods and Increased by 9.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 586.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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