Gambaran Umum
Redwood Trust, Inc. is a financial institution based in the United States, primarily engaged in the investment management sector focusing on residential mortgage loans. Established in 1994, it operates within the mortgage banking and investment management segments, offering products and services that include mortgage-backed securities and residential mortgage loans. The company strategically focuses on securitization and the management of mortgage credit risk, distinguishing itself through its involvement in both the residential and business purpose loan markets. Notable for its pioneering role in the issuance of non-government sponsored enterprise (non-GSE) residential mortgage-backed securities, Redwood Trust has contributed significantly to the revitalization and stability of the private-label mortgage securities market.
Mga Batayang Estadistika
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Redwood Trust, Inc. - Preferred Stock dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | |
| EV | |
| Saham Habis. | 131.68 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.56 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-07-01 |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | 0.01 MM |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | 1.05 days |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | -0.00 |
| ROE | -0.06 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.00 |
| CROIC | 0.00 |
| OCROIC | -0.30 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Redwood Trust, Inc. - Preferred Stock adalah US$ 28.40. Perkiraan berkisar dari terendah US$ 23.41 hingga tertinggi US$ 35.98. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Redwood Trust, Inc. - Preferred Stock. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2024-04-19 | JMP Securities | Outperform ng Market | Outperform ng Market | Ulitin |
| 2024-04-18 | JMP Securities | Outperform ng Market | Outperform ng Market | Ulitin |
| 2024-04-11 | Wedbush | Outperform | Neutral | I-downgrade |
| 2024-04-10 | JMP Securities | Outperform ng Market | Outperform ng Market | Ulitin |
| 2024-04-10 | Keefe, Bruyette & Woods | Outperform | Outperform | Pinapanatili |
| 2024-03-05 | UBS | Bumili | Bumili | Pinapanatili |
| 2024-02-26 | Keefe, Bruyette & Woods | Outperform | Outperform | Pinapanatili |
| 2024-02-21 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2024-02-21 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-02-21 | Piper Sandler | Neutral | Neutral | Pinapanatili |
| 2024-01-19 | Raymond James | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-12-06 | UBS | Bumili | Magsimula | |
| 2023-12-05 | BTIG | Neutral | Bumili | Mag-upgrade |
| 2023-11-28 | Raymond James | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-09-15 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2023-07-31 | Credit Suisse | Outperform | Outperform | Pinapanatili |
| 2023-07-21 | JMP Securities | Outperform ng Market | Outperform ng Market | Ulitin |
| 2023-07-12 | JMP Securities | Outperform | Outperform | Pinapanatili |
| 2023-06-15 | Piper Sandler | Sobra sa timbang | Neutral | I-downgrade |
| 2023-06-14 | Wedbush | Outperform | Outperform | Ulitin |
| 2023-05-03 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2023-05-02 | Keefe, Bruyette & Woods | Outperform | Pinapanatili | |
| 2023-04-28 | JMP Securities | Outperform ng Market | Ulitin | |
| 2023-04-24 | Keefe, Bruyette & Woods | Outperform | Pinapanatili | |
| 2023-04-24 | JP Morgan | Sobra sa timbang | Pinapanatili | |
| 2023-03-09 | Credit Suisse | Outperform | Ulitin | |
| 2023-03-06 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2023-02-14 | Keefe, Bruyette & Woods | Outperform | Pinapanatili | |
| 2023-02-10 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2023-02-07 | JMP Securities | Outperform ng Market | Pinapanatili | |
| 2022-10-20 | JMP Securities | Outperform ng Market | Pinapanatili | |
| 2022-10-18 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2022-10-05 | Wedbush | Outperform | Magsimula | |
| 2022-09-30 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2022-08-31 | BTIG | Bumili | Neutral | I-downgrade |
| 2022-07-18 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2022-06-28 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2022-06-09 | BTIG | Bumili | Pinapanatili | |
| 2022-05-13 | JP Morgan | Sobra sa timbang | Magsimula | |
| 2022-05-04 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2022-04-05 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2022-02-28 | Credit Suisse | Outperform | Pinapanatili | |
| 2021-11-01 | Wells Fargo | Pantay-Timbang | Magsimula | |
| 2021-10-28 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2021-09-13 | Credit Suisse | Outperform | Pinapanatili | |
| 2021-07-29 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2021-07-19 | Piper Sandler | Neutral | Sobra sa timbang | Mag-upgrade |
| 2021-06-24 | JMP Securities | Outperform ng Market | Pinapanatili | |
| 2021-04-30 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2021-03-16 | Credit Suisse | Outperform | Pinapanatili | |
| 2021-02-11 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2020-12-18 | Keefe, Bruyette & Woods | Pagganap ng Market | Outperform | Mag-upgrade |
| 2020-11-24 | BTIG | Bumili | Magsimula | |
| 2020-11-05 | Piper Sandler | Neutral | Pinapanatili | |
| 2020-10-30 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2020-10-23 | JMP Securities | Pagganap ng Market | Outperform ng Market | Mag-upgrade |
| 2020-09-21 | Credit Suisse | Outperform | Pinapanatili | |
| 2020-08-11 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2020-06-12 | Raymond James | Outperform | Pinapanatili | |
| 2020-06-08 | Credit Suisse | Outperform | Pinapanatili | |
| 2020-05-26 | Raymond James | Outperform | Pinapanatili | |
| 2020-04-03 | JMP Securities | Outperform ng Market | Pinapanatili | |
| 2020-03-23 | JMP Securities | Pagganap ng Market | Outperform | Mag-upgrade |
| 2019-08-13 | Nomura | Bumili | Pinapanatili | |
| 2019-03-27 | Nomura | Bumili | Magsimula | |
| 2019-03-04 | JMP Securities | Pagganap ng Market | Outperform ng Market | Mag-upgrade |
| 2019-02-05 | Credit Suisse | Outperform | Magsimula | |
| 2018-10-12 | Raymond James | Outperform | Magsimula | |
| 2018-07-24 | Compass Point | Neutral | Magsimula | |
| 2018-05-08 | Deutsche Bank | Bumili | Bumili | Pinapanatili |
| 2017-12-08 | Keefe Bruyette & Woods | Pagganap ng Market | Outperform | Mag-upgrade |
| 2017-11-08 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-07-19 | Keefe Bruyette & Woods | Outperform | Pagganap ng Market | I-downgrade |
| 2016-05-18 | Nomura | Neutral | Bumili | Mag-upgrade |
| 2016-05-13 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-03-14 | Deutsche Bank | Bumili | Pinapanatili | |
| 2016-02-29 | Keefe Bruyette & Woods | Outperform | Pinapanatili | |
| 2015-11-24 | Nomura | Bumili | Neutral | I-downgrade |
| 2015-11-09 | Deutsche Bank | Bumili | Pinapanatili | |
| 2015-08-10 | Keefe Bruyette & Woods | Outperform | Pinapanatili | |
| 2015-05-07 | Keefe Bruyette & Woods | Outperform | Pinapanatili | |
| 2015-05-06 | Deutsche Bank | Bumili | Pinapanatili | |
| 2015-03-13 | Keefe Bruyette & Woods | Pagganap ng Market | Outperform | Mag-upgrade |
| 2015-02-24 | Deutsche Bank | Bumili | Pinapanatili | |
| 2015-01-30 | Nomura | Bumili | Magsimula | |
| 2014-11-10 | Keefe Bruyette & Woods | Pagganap ng Market | Pinapanatili | |
| 2014-11-10 | Deutsche Bank | Bumili | Pinapanatili | |
| 2014-08-11 | Deutsche Bank | Bumili | Pinapanatili | |
| 2014-05-05 | JMP Securities | Outperform ng Market | Pagganap ng Market | I-downgrade |
| 2014-03-06 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2014-03-03 | Wunderlich | Hawakan | Pinapanatili | |
| 2013-10-15 | UBS | Bumili | Magsimula | |
| 2013-10-07 | FBR Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2013-10-03 | Wells Fargo | Outperform | Pagganap ng Market | I-downgrade |
| 2013-08-12 | Wunderlich | Hawakan | Pinapanatili | |
| 2013-06-25 | Wunderlich | Bumili | Hawakan | I-downgrade |
| 2013-03-07 | Jefferies | Bumili | Pinapanatili | |
| 2013-03-04 | JMP Securities | Pagganap ng Market | Outperform | Mag-upgrade |
| 2013-02-25 | Wunderlich | Bumili | Pinapanatili | |
| 2013-02-22 | Deutsche Bank | Bumili | Pinapanatili | |
| 2013-01-24 | JMP Securities | Outperform | Pagganap ng Market | I-downgrade |
| 2013-01-08 | Jefferies | Bumili | Pinapanatili | |
| 2012-11-05 | Deutsche Bank | Bumili | Pinapanatili | |
| 2012-11-02 | Bank of America | Neutral | Pinapanatili | |
| 2012-10-31 | Jefferies | Bumili | Pinapanatili | |
| 2012-10-23 | Maxim Group | Bumili | Magsimula | |
| 2012-08-13 | Deutsche Bank | Bumili | Pinapanatili | |
| 2012-08-10 | Jefferies | Bumili | Pinapanatili | |
| 2012-08-06 | Wunderlich | Hawakan | Bumili | Mag-upgrade |
| 2012-05-15 | Deutsche Bank | Bumili | Pinapanatili | |
| 2012-05-07 | Bank of America | Neutral | Pinapanatili | |
| 2024-07-16 | JP Morgan | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2024-06-11 | Jones Trading | Bumili | Magsimula | |
| 2024-05-03 | Wedbush | Neutral | Neutral | Ulitin |
| 2024-05-01 | Wedbush | Neutral | Neutral | Ulitin |
| 2024-09-19 | Raymond James | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-07-31 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2025-07-31 | UBS | Bumili | Bumili | Pinapanatili |
| 2024-08-02 | Jones Trading | Bumili | Bumili | Pinapanatili |
| 2024-07-19 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2024-08-05 | Piper Sandler | Neutral | Neutral | Pinapanatili |
| 2025-02-14 | Jones Trading | Bumili | Bumili | Pinapanatili |
| 2025-02-14 | JMP Securities | Outperform ng Market | Outperform ng Market | Ulitin |
| 2024-10-04 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2025-01-23 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2024-09-20 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-08-02 | Wedbush | Neutral | Neutral | Pinapanatili |
| 2024-10-31 | Jones Trading | Bumili | Bumili | Pinapanatili |
| 2024-10-17 | JP Morgan | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2024-12-09 | JP Morgan | Sobra sa timbang | Neutral | I-downgrade |
| 2025-05-06 | Keefe, Bruyette & Woods | Outperform | Outperform | Pinapanatili |
| 2025-01-21 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-04-16 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-04-17 | JMP Securities | Outperform ng Market | Outperform ng Market | Pinapanatili |
| 2025-04-17 | Jones Trading | Bumili | Bumili | Pinapanatili |
| 2025-09-03 | UBS | Bumili | Bumili | Pinapanatili |
| 2025-07-10 | Keefe, Bruyette & Woods | Outperform | Pagganap ng Market | I-downgrade |
| 2025-05-05 | UBS | Bumili | Bumili | Pinapanatili |
| 2025-05-02 | Jones Trading | Bumili | Bumili | Pinapanatili |
| 2025-05-01 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-08-05 | Keefe, Bruyette & Woods | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
