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)
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.
|
USD 4.57
Price
-0.09
(-1.93%)
Day Change
|
|
|---|
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)...
- 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
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
42% |
| 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% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
70% |
| 登録情報 |
| 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
ME vs SECTOR Real Estate >> REIT - Mortgage
Click a bubble to view stock details · Bubble size represents market capitalization share
Google