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RWT (NYSE) 株価分析 | REDWOOD TRUST INC – Deepscope
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RWT 株価分析 — Redwood Trust Inc (Real Estate >> REIT - Mortgage)

RWT に関するよくある質問

RWTのPER(株価収益率)は?

Redwood Trust Inc(RWT)は現在PER 26.95倍で取引されています。

RWTのROE(自己資本利益率)は?

Redwood Trust IncのROEは0.61%です。

RWTの配当利回りは?

Redwood Trust Incの配当利回りは15.38%です。

RWTの品質スコア(Quality Score)は?

当社のAIはRWTの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RWTは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RWTはどのセクターに属しますか?

Redwood Trust IncはReal Estate >> REIT - Mortgageセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

RWT AI Analysis Summary

Our AI summary for RWT: Redwood Trust Inc (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 26.95, ROE of 0.61%, a dividend yield of 15.38%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RWT

Redwood Trust Inc
USD 4.57
-0.09 (-1.93%) Day Change
26.95
P/E
29.86
D/E
0.6%
ROE
0.0%
ROA
15.38%
Div Yield
-0.03
PEG

REDWOOD TRUST INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 4.57
Price
-0.09 (-1.93%)
Day Change
NEWS SCORE: 96

RWT, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.57
  PBV / Sector
0.63 / 0.65
GREAT
  Earning Per Share 0.04
  PE / Sector
26.95 / 10.00
  PEG or PE/Growth / Sector
-0.03 / -1.55
  Average 1M Daily Value
15.64 M
GREAT
  Average 1W Daily Value
14.25 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.58 / 27.04
  NPM Average (%) / Sector
-6.70 / -10.32
  NPM Change Average (%) / Sector
-219.78 / -62.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.02 / 1.60
  ROA Average (%) / Sector
-0.25 / 1.08
  ROA Change Average (%) / Sector
-597.98 / -60.04
  ROE (%) / Sector
0.61 / 8.77
  ROE Average (%) / Sector
-3.45 / 3.70
  ROE Change Average (%) / Sector
-742.15 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
15.38 / 11.94
GREAT
  Dividend Average (%) / Sector
14.56 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-3.34 / -9.81
登録情報
X
  Analyze Date 2026-08-01 08:00:26
  Symbol RWT
  Name REDWOOD TRUST INC
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 125.61 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 585.33 / 2,129.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Belvedere Place, Mill Valley, CA, United States, 94941

Phone: 415 389 7373

Website: https://www.redwoodtrust.com

Employees: 351

Sector: Real Estate >> REIT - Mortgage

Description: Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood's strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
2
2
2
Hold
4
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.89
Buy 4.00
Buy 4.00
Target Price
USD 6.97
USD 6.53
USD 5.91

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

RWT (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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RWT
RWT
USD 4.57 (-1.93%)
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