Redwood Trust Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 96 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Redwood Trust Inc is 5.64, ranking 184 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 338.33M, representing a year-over-year increase of 30.38%, while its net profit experienced a year-over-year increase of 190.21%.
Key Metrics
The current valuation score of Redwood Trust Inc is 8.84, ranking 15 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -6.82, which is -1336.63% below the recent high of 84.39 and -853.46% above the recent low of -65.06.
The current earnings forecast score of Redwood Trust Inc is 7.50, ranking 63 out of 191 in the Residential & Commercial REITs industry. The average price target is 7.00, with a high of 8.50 and a low of 5.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Redwood Trust Inc is 6.91, ranking 119 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.98 and the support level at 5.36, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Redwood Trust Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.73%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 11.64M shares, representing 9.19% of shares outstanding, with 14.10% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Redwood Trust Inc is 7.32, ranking 129 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Redwood Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
