Redwood Trust Inc

Redwood Trust Inc(RWT)の株式分析

$3.110

-0.125 (-4.01%)終値時点

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高値
3.230
始値
3.200
出来高加重平均価格
3.14
出来高
3.34M
時価総額
845.78M
安値
3.070
売買代金
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.

www.redwoodtrust.com

AI分析 of Redwood Trust Inc (RWT)

買い

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.

アナリスト評価(3)

上値余地 +141.16%
中立
1 買い
2 中立
0 売り
現在: 3.11
安値
6.00
平均
7.50
高値
9.50

Wells Fargo

2026-11-04

目標株価

$6

Equal Weight

Piper Sandler

2026-10-09

目標株価

—

中立

Keefe Bruyette

2026-10-07

目標株価

—

アウトパフォーム

BTIG

2026-10-06

目標株価

$5

買い

Keefe Bruyette

2026-09-14

目標株価

—

アウトパフォーム

バリュエーション指標

Redwood Trust Inc(RWT)の現在の予想PERは5.90で、5年平均は11.57です。

予想PER

割安
5年平均 P/E
11.57
現在のP/E
5.90
割高
15.53
割安
7.60

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.52
現在のEV/EBITDA
2949.72
割高
145.03
割安
-131.99

予想PSR

大幅な割安
5年平均 P/S
6.91
現在のP/S
2.57
割高
8.20
割安
5.63

Alphio AI による RWT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RWT

$6.92

シナリオ価格

基

基本

基本 · 50%RWT

$5.83

シナリオ価格

弱

弱気

弱気 · 25%RWT

$4.83

シナリオ価格

RWT を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有RWT

-8.69%

3か月リターン

イベントタイムライン

2026-11-03 (ET)

17:00:00

Company Reports Q3 GAAP Book Value Decline to $6.56

17:00:00

Redwood Trust Board Approves Conversion to C-Corporation

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

ニュース

RWT のよくある質問 — Alphio AI が回答

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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