Redwood Trust Inc

Redwood Trust Inc(RWT)股票分析

$3.265

+0.163 (+4.98%)收盤時

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最高
3.270
開盤
2.750
成交量加權均價
3.08
成交量
8.34M
市值
845.78M
最低
2.690
成交金額
25.65M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Redwood Trust Inc (RWT)

買進

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.

分析師評級(3)

上檔空間 +129.71%
持有
1 買進
2 持有
0 賣出
目前: 3.27
最低
6.00
平均
7.50
最高
9.50

Wells Fargo

2026-11-04

目標價

$6

Equal Weight

Piper Sandler

2026-10-09

目標價

—

中性

Keefe Bruyette

2026-10-07

目標價

—

優於大盤

BTIG

2026-10-06

目標價

$5

買進

Keefe Bruyette

2026-09-14

目標價

—

優於大盤

估值指標

Redwood Trust Inc(RWT)目前預期本益比為 5.90,5 年平均預期本益比為 11.57。

預期本益比

低估
5 年均值 P/E
11.57
目前P/E
5.90
高估
15.53
低估
7.60

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.52
目前EV/EBITDA
2949.72
高估
145.03
低估
-131.99

預期股價營收比

嚴重低估
5 年均值 P/S
6.91
目前P/S
2.57
高估
8.20
低估
5.63

Alphio AI 對 RWT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RWT

$6.92

情境價格

基

基準

基準 · 50%RWT

$5.83

情境價格

悲

悲觀

悲觀 · 25%RWT

$4.83

情境價格

持有 RWT 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有RWT

-8.69%

3個月報酬率

事件時間軸

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

資訊

RWT 常見問題 —— 由 Alphio AI 解答

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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