Redwood Trust Inc

Análisis de la acción Redwood Trust Inc (RWT)

$3.110

-0.125 (-4.01%)Al cierre

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Máximo
3.230
Apertura
3.200
Precio medio ponderado por volumen
3.14
Volumen
3.34M
Capitalización
845.78M
Mínimo
3.070
Importe
10.48M
EV/EBITDA, TTM
2,949.72

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. The Company's segments include Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Sequoia Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio. The CoreVest Mortgage Banking segment consists of a platform that originates business-purpose lending loans for subsequent securitization, sale, or transfer into its investment portfolio. The Redwood Investments segment consists of organic investments sourced through the Company's mortgage banking operations. Additionally, through RWT Horizons, its venture investing initiative, the Company invests in early-stage companies.

Análisis de IA of Redwood Trust Inc (RWT)

Comprar

Redwood Trust Inc is a good buy right now at a current price of $3.24, especially considering its forward P/E ratio of 5.8962, which indicates strong potential for future earnings growth. The RSI is at 57.213, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, be cautious of the risk posed by the declining book value, which was reported at $6.90, down from $7.12, indicating potential challenges ahead.

Recomendaciones de analistas (3)

+141.16% de potencial alcista
Mantener
1 Comprar
2 Mantener
0 Vender
Actual: 3.11
Mínimo
6.00
Promedio
7.50
Máximo
9.50

Piper Sandler

2026-10-09

Precio objetivo

—

Neutral

Keefe Bruyette

2026-10-07

Precio objetivo

—

Superar al mercado

BTIG

2026-10-06

Precio objetivo

$5

Comprar

Keefe Bruyette

2026-09-14

Precio objetivo

—

Superar al mercado

UBS

2026-08-21

Precio objetivo

$7

Comprar

Métricas de valoración

El PER previsto actual de Redwood Trust Inc (RWT) es 5.90, frente a su media de 5 años de 11.57.

PER previsto

Infravalorado
Media 5A P/E
11.57
P/E actual
5.90
Sobrevalorada
15.53
Infravalorada
7.60

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
6.52
EV/EBITDA actual
2949.72
Sobrevalorada
145.03
Infravalorada
-131.99

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
6.91
P/S actual
2.57
Sobrevalorada
8.20
Infravalorada
5.63

Escenarios de precio de Alphio AI para RWT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RWT

$6.92

Precio del escenario

B

Base

Base · 50%RWT

$5.83

Precio del escenario

B

Bajista

Bajista · 25%RWT

$4.83

Precio del escenario

Ballenas con RWT en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraRWT

-8.69%

Rentabilidad a 3 meses

Cronología de eventos

2026-11-03 (ET)

17:00:00

Redwood Trust Board Approves Conversion to C-Corporation

17:00:00

Company Reports Q3 GAAP Book Value Decline to $6.56

2026-09-14 (ET)

14:00:00

Bradley Radoff Urges Redwood Trust Board to Initiate Sale Process

2026-09-10 (ET)

12:30:00

Major Averages Broadly Lower as Oil Surpasses $100

07:30:00

Redwood Trust Plans to Offer $150M Convertible Senior Notes

Noticias

Preguntas frecuentes sobre RWT, respondidas por Alphio AI

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. The Company's segments include Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Sequoia Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio. The CoreVest Mortgage Banking segment consists of a platform that originates business-purpose lending loans for subsequent securitization, sale, or transfer into its investment portfolio. The Redwood Investments segment consists of organic investments sourced through the Company's mortgage banking operations. Additionally, through RWT Horizons, its venture investing initiative, the Company invests in early-stage companies. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Redwood Trust Inc is a good buy right now at a current price of $3.24, especially considering its forward P/E ratio of 5.8962, which indicates strong potential for future earnings growth. The RSI is at 57.213, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, be cautious of the risk posed by the declining book value, which was reported at $6.90, down from $7.12, indicating potential challenges ahead.

3 analysts cover RWT: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 7.50.

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