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Redwood Trust Inc
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Let's analyse Redwood Trust Inc together

PenkeI guess you are interested in Redwood Trust Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Redwood Trust Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Redwood Trust Inc (30 sec.)










What can you expect buying and holding a share of Redwood Trust Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$9.14
Expected worth in 1 year
$10.04
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$1.45
Return On Investment
23.1%

For what price can you sell your share?

Current Price per Share
$6.27
Expected price per share
$5.8056735435484 - $6.73
How sure are you?
50%

1. Valuation of Redwood Trust Inc (5 min.)




Live pricePrice per Share (EOD)

$6.27

Intrinsic Value Per Share

$-407.47 - $-279.08

Total Value Per Share

$-398.33 - $-269.94

2. Growth of Redwood Trust Inc (5 min.)




Is Redwood Trust Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b-$92.5m-8.1%

How much money is Redwood Trust Inc making?

Current yearPrevious yearGrowGrow %
Making money-$858.5k-$40.7m$39.8m4,646.7%
Net Profit Margin-31.6%395.2%--

How much money comes from the company's main activities?

3. Financial Health of Redwood Trust Inc (5 min.)




What can you expect buying and holding a share of Redwood Trust Inc? (5 min.)

Welcome investor! Redwood Trust Inc's management wants to use your money to grow the business. In return you get a share of Redwood Trust Inc.

What can you expect buying and holding a share of Redwood Trust Inc?

First you should know what it really means to hold a share of Redwood Trust Inc. And how you can make/lose money.

Speculation

The Price per Share of Redwood Trust Inc is $6.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Redwood Trust Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Redwood Trust Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.14. Based on the TTM, the Book Value Change Per Share is $0.23 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Redwood Trust Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.152.4%-0.02-0.3%-0.31-5.0%-0.13-2.0%0.050.8%
Usd Book Value Change Per Share0.7311.7%0.233.6%-0.35-5.7%-0.06-0.9%-0.01-0.1%
Usd Dividend Per Share0.182.9%0.142.2%0.213.3%0.193.0%0.182.9%
Usd Total Gains Per Share0.9114.6%0.365.8%-0.15-2.3%0.142.2%0.182.8%
Usd Price Per Share7.41-6.91-7.69-10.05-13.05-
Price to Earnings Ratio12.14-70.96-0.14-18.71-5.77-
Price-to-Total Gains Ratio8.10-22.23--8.27-11.20-34.35-
Price to Book Ratio0.81-0.80-0.83-1.12-1.43-
Price-to-Total Gains Ratio8.10-22.23--8.27-11.20-34.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.27
Number of shares159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.19
Usd Book Value Change Per Share0.23-0.06
Usd Total Gains Per Share0.360.14
Gains per Quarter (159 shares)57.6821.53
Gains per Year (159 shares)230.7286.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187143221121-3576
2175287452243-71162
3262430683364-106248
4349574914486-141334
54367171145607-177420
65248611376729-212506
761110041607850-248592
869811471838972-283678
9786129120691093-318764
10873143423001215-354850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%34.06.00.085.0%98.018.00.084.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%25.015.00.062.5%71.044.01.061.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%111.00.05.095.7%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%88.028.00.075.9%

Fundamentals of Redwood Trust Inc

About Redwood Trust Inc

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, and Investment Portfolio. 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. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Residential Investor Mortgage Banking segment operates a platform that originates business purpose loans to investors in single-family and multifamily residential properties and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential consumer and investor securitization activities, and business purpose lending bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company is elected to be taxed as a real estate investment trust (REIT) for federal income tax purposes. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Fundamental data was last updated by Penke on 2024-03-14 08:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Redwood Trust Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Redwood Trust Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Redwood Trust Inc:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is -31.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM-31.6%+41.8%
TTM-31.6%YOY395.2%-426.8%
TTM-31.6%5Y112.0%-143.7%
5Y112.0%10Y82.5%+29.5%
1.1.2. Return on Assets

Shows how efficient Redwood Trust Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • 0.1% Return on Assets means that Redwood Trust Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Redwood Trust Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY-0.3%+0.3%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Redwood Trust Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • 1.7% Return on Equity means Redwood Trust Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Redwood Trust Inc:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.7%TTM-0.1%+1.8%
TTM-0.1%YOY-3.5%+3.4%
TTM-0.1%5Y-3.6%+3.5%
5Y-3.6%10Y-0.6%-3.0%

1.2. Operating Efficiency of Redwood Trust Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Redwood Trust Inc is operating .

  • Measures how much profit Redwood Trust Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • An Operating Margin of 96.7% means the company generated $0.97  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Redwood Trust Inc:

  • The MRQ is 96.7%. The company is operating very efficient. +2
  • The TTM is 67.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ96.7%TTM67.9%+28.8%
TTM67.9%YOY-657.7%+725.6%
TTM67.9%5Y-17.6%+85.5%
5Y-17.6%10Y55.8%-73.4%
1.2.2. Operating Ratio

Measures how efficient Redwood Trust Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are $0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Redwood Trust Inc:

  • The MRQ is 0.033. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.934-0.901
TTM0.934YOY-19.010+19.944
TTM0.9345Y-2.390+3.324
5Y-2.39010Y-0.464-1.926

1.3. Liquidity of Redwood Trust Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Redwood Trust Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Redwood Trust Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM89.412-89.412
TTM89.412YOY1.053+88.359
TTM89.4125Y18.682+70.730
5Y18.68210Y9.409+9.273
1.3.2. Quick Ratio

Measures if Redwood Trust Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Redwood Trust Inc:

  • The MRQ is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 143.009. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM143.009-142.607
TTM143.009YOY0.439+142.570
TTM143.0095Y29.110+113.899
5Y29.11010Y14.917+14.193

1.4. Solvency of Redwood Trust Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Redwood Trust Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Redwood Trust Inc to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.92 means that Redwood Trust Inc assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Redwood Trust Inc:

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.914+0.003
TTM0.914YOY0.909+0.005
TTM0.9145Y0.902+0.013
5Y0.90210Y0.853+0.049
1.4.2. Debt to Equity Ratio

Measures if Redwood Trust Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 1,106.0% means that company has $11.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Redwood Trust Inc:

  • The MRQ is 11.060. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.687. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.060TTM10.687+0.373
TTM10.687YOY10.077+0.610
TTM10.6875Y9.513+1.174
5Y9.51310Y6.890+2.623

2. Market Valuation of Redwood Trust Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Redwood Trust Inc generates.

  • Above 15 is considered overpriced but always compare Redwood Trust Inc to the REIT - Mortgage industry mean.
  • A PE ratio of 12.14 means the investor is paying $12.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Redwood Trust Inc:

  • The EOD is 10.275. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.143. Based on the earnings, the company is underpriced. +1
  • The TTM is 70.959. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.275MRQ12.143-1.868
MRQ12.143TTM70.959-58.816
TTM70.959YOY0.143+70.815
TTM70.9595Y18.708+52.251
5Y18.70810Y5.772+12.935
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Redwood Trust Inc:

  • The EOD is -0.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.212. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -201.083. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.180MRQ-0.212+0.033
MRQ-0.212TTM-201.083+200.871
TTM-201.083YOY-6.274-194.809
TTM-201.0835Y-41.041-160.042
5Y-41.04110Y-21.031-20.009
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Redwood Trust Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Redwood Trust Inc:

  • The EOD is 0.686. Based on the equity, the company is cheap. +2
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.796. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.811-0.125
MRQ0.811TTM0.796+0.015
TTM0.796YOY0.826-0.030
TTM0.7965Y1.123-0.327
5Y1.12310Y1.431-0.308
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Redwood Trust Inc.

3.1. Institutions holding Redwood Trust Inc

Institutions are holding 77.835% of the shares of Redwood Trust Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc14.53660.003919113592-312504-1.6087
2023-09-30Vanguard Group Inc9.80730.002312895281-3255-0.0252
2023-12-31Wellington Management Company LLP8.60530.0157113147157035524164.4125
2023-09-30FMR Inc3.55530.00294674743206717579.276
2023-09-30State Street Corporation3.40220.00184473443176390.3959
2023-12-31Adage Capital Partners Gp LLC2.26790.04572981919-795381-21.0569
2023-12-31Capital World Investors1.94850.0034256200000
2023-09-30Geode Capital Management, LLC1.79370.00223584948740.0371
2023-09-30ClearBridge Advisors, LLC1.39370.01261832563-45112-2.4025
2023-12-31Mesirow Institutional Investment Management, Inc.1.35961.2392178761917876190
2023-09-30Boston Partners Global Investors, Inc1.31270.0166172600617260060
2023-09-30Charles Schwab Investment Management Inc1.27070.00341670825440712.7091
2023-12-31HST Ventures, LLC1.09733.77681442812611114.4229
2023-12-31LSV Asset Management1.08080.0231421148-933479-39.6445
2023-09-30Goldman Sachs Group Inc1.04060.0021368191-102125-6.9458
2023-12-31Evergreen Capital Management LLC0.99560.39641309111-13026-0.9852
2023-09-30Northern Trust Corp0.91180.00171198917166201.4057
2023-09-30Bank of New York Mellon Corp0.78890.00161037342-2820-0.2711
2023-12-31Peregrine Capital Management,LLC0.77110.22581013850-334607-24.8141
2023-09-30Morgan Stanley - Brokerage Accounts0.67570.0006888504-7531-0.8405
Total 58.61535.777477071075+10206799+13.2%

3.2. Funds holding Redwood Trust Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.15910.06418103943131220.1622
2024-01-31Vanguard Total Stock Mkt Idx Inv2.65190.0016348930200
2023-09-30FIAM Small Cap Core Composite2.51020.67373302800147260080.4612
2023-12-31FIAM Small Cap Core CIT Cl B2.33030.56053066101-272599-8.1648
2024-01-31Vanguard Small Cap Index2.30140.0154302806383490.2765
2024-02-29iShares Russell 2000 ETF2.07590.02692731363-446-0.0163
2023-12-31American Funds SMALLCAP World A1.94710.0264256200000
2024-01-31Vanguard Small Cap Value Index Inv1.57670.02742074513-8640-0.4148
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.3330.012217539528600.0491
2024-02-29iShares Mortgage Real Estate Capped ETF1.12071.53531474599-11192-0.7533
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.88680.125116688000
2023-12-31Fidelity Small Cap Index0.86240.03311134696113671.0119
2024-02-01iShares Russell 2000 Value ETF0.82480.0631108528213720.1266
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.80130.062910543072190.0208
2023-12-31ClearBridge Small Cap C0.80070.9038105360000
2024-01-31ClearBridge Small Cap0.80070.8618105360000
2023-12-31Angel Oak Multi-Strategy Income A0.70610.241992911700
2024-01-31Vanguard Tax-Managed Small Cap Adm0.70440.072292684500
2024-02-29Global X SuperDividend™ ETF0.67890.743989330700
Total 31.07246.051240884270+1215012+3.0%

3.3. Insider Transactions

Insiders are holding 1.102% of the shares of Redwood Trust Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-20Andrew P StoneSELL70006.86
2022-12-20Collin L CochraneSELL117066.86
2021-12-20Andrew P StoneSELL993612.2
2021-11-05Sasha G MacomberBUY93313.82

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Redwood Trust Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7350.226+226%-0.354+148%-0.056+108%-0.008+101%
Book Value Per Share--9.1418.684+5%9.214-1%8.972+2%9.100+0%
Current Ratio---89.412-100%1.053-100%18.682-100%9.409-100%
Debt To Asset Ratio--0.9170.914+0%0.909+1%0.902+2%0.853+8%
Debt To Equity Ratio--11.06010.687+3%10.077+10%9.513+16%6.890+61%
Dividend Per Share--0.1800.137+31%0.209-14%0.191-6%0.184-2%
Eps--0.153-0.017+111%-0.314+306%-0.126+183%0.050+206%
Free Cash Flow Per Share---8.728-1.826-79%0.106-8327%-2.979-66%-2.821-68%
Free Cash Flow To Equity Per Share---1.219-0.505-59%-0.417-66%-2.379+95%-1.812+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---279.084--------
Intrinsic Value_10Y_min---407.474--------
Intrinsic Value_1Y_max---13.717--------
Intrinsic Value_1Y_min---20.045--------
Intrinsic Value_3Y_max---52.075--------
Intrinsic Value_3Y_min---78.588--------
Intrinsic Value_5Y_max---103.524--------
Intrinsic Value_5Y_min---156.805--------
Market Cap824987790.000-18%974985570.000909526012.500+7%1034675250.803-6%1383341810.493-30%1747280281.997-44%
Net Profit Margin--0.101-0.316+413%3.952-97%1.120-91%0.825-88%
Operating Margin--0.9670.679+42%-6.577+780%-0.176+118%0.558+73%
Operating Ratio--0.0330.934-96%-19.010+56997%-2.390+7253%-0.464+1488%
Pb Ratio0.686-18%0.8110.796+2%0.826-2%1.123-28%1.431-43%
Pe Ratio10.275-18%12.14370.959-83%0.143+8389%18.708-35%5.772+110%
Price Per Share6.270-18%7.4106.913+7%7.685-4%10.047-26%13.046-43%
Price To Free Cash Flow Ratio-0.180+15%-0.212-201.083+94636%-6.274+2856%-41.041+19236%-21.031+9809%
Price To Total Gains Ratio6.854-18%8.10022.231-64%-8.270+202%11.198-28%34.349-76%
Quick Ratio--0.402143.009-100%0.439-9%29.110-99%14.917-97%
Return On Assets--0.0010.000+108%-0.003+321%-0.001+149%0.002-33%
Return On Equity--0.017-0.001+107%-0.035+313%-0.036+317%-0.006+134%
Total Gains Per Share--0.9150.363+152%-0.146+116%0.135+575%0.175+422%
Usd Book Value--1202693000.0001142673250.000+5%1235250000.000-3%1229406300.000-2%1221733975.000-2%
Usd Book Value Change Per Share--0.7350.226+226%-0.354+148%-0.056+108%-0.008+101%
Usd Book Value Per Share--9.1418.684+5%9.214-1%8.972+2%9.100+0%
Usd Dividend Per Share--0.1800.137+31%0.209-14%0.191-6%0.184-2%
Usd Eps--0.153-0.017+111%-0.314+306%-0.126+183%0.050+206%
Usd Free Cash Flow---1148364000.000-240296000.000-79%9324750.000-12415%-414474700.000-64%-382396700.000-67%
Usd Free Cash Flow Per Share---8.728-1.826-79%0.106-8327%-2.979-66%-2.821-68%
Usd Free Cash Flow To Equity Per Share---1.219-0.505-59%-0.417-66%-2.379+95%-1.812+49%
Usd Market Cap824987790.000-18%974985570.000909526012.500+7%1034675250.803-6%1383341810.493-30%1747280281.997-44%
Usd Price Per Share6.270-18%7.4106.913+7%7.685-4%10.047-26%13.046-43%
Usd Profit--20073000.000-858500.000+104%-40750000.000+303%-13031400.000+165%8312475.000+141%
Usd Revenue--198348000.00074837000.000+165%-5500000.000+103%37579800.000+428%44790300.000+343%
Usd Total Gains Per Share--0.9150.363+152%-0.146+116%0.135+575%0.175+422%
 EOD+3 -5MRQTTM+22 -13YOY+14 -215Y+18 -1710Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Redwood Trust Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.275
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.967
Quick Ratio (MRQ)Greater than10.402
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than111.060
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Redwood Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.724
Ma 20Greater thanMa 506.145
Ma 50Greater thanMa 1006.428
Ma 100Greater thanMa 2006.709
OpenGreater thanClose6.170
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Operating Expenses  35,000-3,00032,000-6,00026,000-1,00025,000-29,254-4,254



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets14,504,327
Total Liabilities13,301,634
Total Stockholder Equity1,202,693
 As reported
Total Liabilities 13,301,634
Total Stockholder Equity+ 1,202,693
Total Assets = 14,504,327

Assets

Total Assets14,504,327
Total Current Assets0
Long-term Assets13,779,364
Total Current Assets
Cash And Cash Equivalents 368,788
Short-term Investments 87,373
Net Receivables 171,870
Other Current Assets -634,257
Total Current Assets  (as reported)0
Total Current Assets  (calculated)-6,226
+/- 6,226
Long-term Assets
Property Plant Equipment 20,361
Goodwill 23,373
Long Term Investments 471,727
Intangible Assets 28,462
Other Assets 14,504,327
Long-term Assets  (as reported)13,779,364
Long-term Assets  (calculated)15,048,250
+/- 1,268,886

Liabilities & Shareholders' Equity

Total Current Liabilities1,562,878
Long-term Liabilities11,728,687
Total Stockholder Equity1,202,693
Total Current Liabilities
Short-term Debt 1,562,878
Short Long Term Debt 1,351,048
Accounts payable 57,747
Other Current Liabilities -1,562,878
Total Current Liabilities  (as reported)1,562,878
Total Current Liabilities  (calculated)1,408,795
+/- 154,083
Long-term Liabilities
Long term Debt 11,617,333
Capital Lease Obligations 14,725
Long-term Liabilities  (as reported)11,728,687
Long-term Liabilities  (calculated)11,632,058
+/- 96,629
Total Stockholder Equity
Common Stock1,315
Retained Earnings -1,295,461
Other Stockholders Equity 2,487,848
Total Stockholder Equity (as reported)1,202,693
Total Stockholder Equity (calculated)1,193,702
+/- 8,991
Other
Capital Stock68,263
Cash and Short Term Investments 368,788
Common Stock Shares Outstanding 122,474
Liabilities and Stockholders Equity 14,504,327
Net Debt 12,696,940
Net Invested Capital 14,104,126
Property Plant and Equipment Gross 29,532
Short Long Term Debt Total 13,065,728



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
121,500
145,400
179,300
303,400
441,600
581,300
1,028,300
1,403,500
2,184,200
2,643,100
3,424,500
3,525,300
3,444,200
3,713,700
3,866,900
3,802,200
2,832,400
2,457,000
2,240,100
2,081,500
2,419,900
2,427,603
2,257,333
2,195,409
2,082,115
2,285,909
2,073,488
2,272,810
2,435,644
2,435,644
3,689,782
5,674,302
7,007,772
8,172,063
10,356,052
14,901,374
17,626,770
19,543,573
21,962,372
23,854,364
24,778,065
24,285,096
22,345,755
19,505,974
16,776,960
14,978,742
13,529,559
13,199,802
13,030,473
12,946,739
12,681,315
11,282,808
9,938,472
8,545,981
8,045,936
7,375,274
5,581,749
5,580,596
5,285,094
5,284,988
5,252,650
5,195,266
5,219,585
5,162,148
5,143,688
5,283,306
5,164,988
5,554,333
5,743,298
5,372,087
5,246,299
5,296,855
4,444,098
4,797,000
5,435,412
4,659,516
4,609,000
5,007,111
5,379,000
5,612,000
5,919,000
5,816,000
5,596,000
6,269,000
6,231,027
5,727,000
5,898,000
5,873,000
5,483,000
5,214,291
5,655,000
6,131,000
7,040,000
6,999,573
7,513,000
9,139,635
11,937,000
12,193,000
5,913,901
15,476,000
17,995,000
12,301,000
10,362,000
10,402,000
10,355,000
10,897,000
11,996,000
13,073,000
14,707,000
14,253,000
13,876,000
13,146,000
13,031,000
13,121,000
12,797,000
13,021,000
14,504,327
14,504,32713,021,00012,797,00013,121,00013,031,00013,146,00013,876,00014,253,00014,707,00013,073,00011,996,00010,897,00010,355,00010,402,00010,362,00012,301,00017,995,00015,476,0005,913,90112,193,00011,937,0009,139,6357,513,0006,999,5737,040,0006,131,0005,655,0005,214,2915,483,0005,873,0005,898,0005,727,0006,231,0276,269,0005,596,0005,816,0005,919,0005,612,0005,379,0005,007,1114,609,0004,659,5165,435,4124,797,0004,444,0985,296,8555,246,2995,372,0875,743,2985,554,3335,164,9885,283,3065,143,6885,162,1485,219,5855,195,2665,252,6505,284,9885,285,0945,580,5965,581,7497,375,2748,045,9368,545,9819,938,47211,282,80812,681,31512,946,73913,030,47313,199,80213,529,55914,978,74216,776,96019,505,97422,345,75524,285,09624,778,06523,854,36421,962,37219,543,57317,626,77014,901,37410,356,0528,172,0637,007,7725,674,3023,689,7822,435,6442,435,6442,272,8102,073,4882,285,9092,082,1152,195,4092,257,3332,427,6032,419,9002,081,5002,240,1002,457,0002,832,4003,802,2003,866,9003,713,7003,444,2003,525,3003,424,5002,643,1002,184,2001,403,5001,028,300581,300441,600303,400179,300145,400121,500000
   > Total Current Assets 
0
0
0
1,700
1,900
2,900
3,100
8,100
14,200
17,700
25,400
26,500
32,300
55,200
81,600
48,000
30,400
33,000
28,900
74,500
57,700
79,700
44,400
33,600
28,032
30,285
29,302
39,266
35,177
40,312
25,733
0
30,582
13,155
20,606
39,169
42,882
36,539
32,156
58,467
57,866
38,461
76,006
203,923
64,714
72,193
163,160
175,885
85,466
106,491
112,926
168,016
91,656
82,626
309,544
290
256,895
147,639
177,041
126
333,153
337,075
216,771
243
241,753
288,376
189,263
47
220,276
79,977
133,446
267
149,558
69,519
39,384
81,080
78,956
207,694
204,646
173
149,966
157,079
149,617
270
303,820
226,426
235,362
5,567
305,115
216,923
221,372
212,844
221,781
217,218
257,611
144,663
178,562
184,779
173,516
175,764
14,614
218,145
394,628
196,966
378,233
528,612
450,684
461,260
426,019
11,262,082
556,989
794,842
709,665
5,736,828
637,000
662,000
821,000
357,000
204,000
0
0204,000357,000821,000662,000637,0005,736,828709,665794,842556,98911,262,082426,019461,260450,684528,612378,233196,966394,628218,14514,614175,764173,516184,779178,562144,663257,611217,218221,781212,844221,372216,923305,1155,567235,362226,426303,820270149,617157,079149,966173204,646207,69478,95681,08039,38469,519149,558267133,44679,977220,27647189,263288,376241,753243216,771337,075333,153126177,041147,639256,895290309,54482,62691,656168,016112,926106,49185,466175,885163,16072,19364,714203,92376,00638,46157,86658,46732,15636,53942,88239,16920,60613,15530,582025,73340,31235,17739,26629,30230,28528,03233,60044,40079,70057,70074,50028,90033,00030,40048,00081,60055,20032,30026,50025,40017,70014,2008,1003,1002,9001,9001,700000
       Cash And Cash Equivalents 
0
0
0
1,000
1,000
1,600
1,100
4,800
9,700
10,400
14,600
11,000
13,000
29,400
57,700
24,900
6,500
11,400
3,800
55,600
40,600
66,500
31,400
19,900
12,539
8,910
7,056
15,483
14,477
18,009
25,733
9,030
9,030
13,155
20,606
39,169
42,882
36,539
32,156
58,467
57,866
38,461
76,006
57,246
64,714
72,193
163,160
175,885
85,466
106,491
112,926
168,016
91,656
82,626
309,544
290,363
256,895
147,639
177,041
126,480
333,153
337,075
216,771
242,818
241,753
288,376
189,263
46,937
220,276
79,977
133,446
267,176
149,558
69,519
39,384
81,080
79,000
207,694
204,646
173,000
149,966
157,000
150,000
270,000
304,000
226,000
235,000
220,229
305,000
217,000
221,000
213,000
221,781
217,000
258,000
145,000
178,562
185,000
173,516
176,000
201,000
198,752
395,000
197,000
378,000
529,000
451,000
461,000
426,000
421,000
557,000
450,000
409,000
371,000
297,000
259,000
404,000
357,000
204,000
368,788
368,788204,000357,000404,000259,000297,000371,000409,000450,000557,000421,000426,000461,000451,000529,000378,000197,000395,000198,752201,000176,000173,516185,000178,562145,000258,000217,000221,781213,000221,000217,000305,000220,229235,000226,000304,000270,000150,000157,000149,966173,000204,646207,69479,00081,08039,38469,519149,558267,176133,44679,977220,27646,937189,263288,376241,753242,818216,771337,075333,153126,480177,041147,639256,895290,363309,54482,62691,656168,016112,926106,49185,466175,885163,16072,19364,71457,24676,00638,46157,86658,46732,15636,53942,88239,16920,60613,1559,0309,03025,73318,00914,47715,4837,0568,91012,53919,90031,40066,50040,60055,6003,80011,4006,50024,90057,70029,40013,00011,00014,60010,4009,7004,8001,1001,6001,0001,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,240
0
0
0
3,399
0
0
0
11,755
0
0
0
21,957
0
0
0
36,038
0
0
0
72,421
0
0
0
112,167
340,114
206,664
137,062
118,064
149,253
399,759
288,174
393,262
255,223
551,513
787,036
371,580
846,642
740,963
798,183
354,241
781,992
740,623
754,862
981,837
1,262,156
1,311,728
315,471
1,108,753
-44
1,314,305
1,324,678
201
1,743,008
79
-383
4,730
4,820
5,426
971,013
1,233,256
698,356
610,270
595,641
-156
574,788
549,942
-389
-337
450,288
399,641
361,841
-236
-163
19,393
-372
239,334
129,243
173,737
207,173
218,458
218,930
212,461
200,276
206,792
185,198
150,498
142,279
132,146
417,000
97,496
81,404
87,373
87,37381,40497,496417,000132,146142,279150,498185,198206,792200,276212,461218,930218,458207,173173,737129,243239,334-37219,393-163-236361,841399,641450,288-337-389549,942574,788-156595,641610,270698,3561,233,256971,0135,4264,8204,730-383791,743,0082011,324,6781,314,305-441,108,753315,4711,311,7281,262,156981,837754,862740,623781,992354,241798,183740,963846,642371,580787,036551,513255,223393,262288,174399,759149,253118,064137,062206,664340,114112,16700072,42100036,03800021,95700011,7550003,3990005,240000000000000000000000000000
       Net Receivables 
0
0
0
700
900
1,300
2,000
3,300
4,500
7,300
10,800
15,500
19,300
25,800
23,900
23,100
23,900
21,600
25,100
18,900
17,100
13,200
13,000
13,700
15,493
21,375
22,246
23,783
20,700
22,303
23,800
21,552
21,552
23,841
20,753
20,301
23,193
25,740
34,770
53,449
44,820
61,516
63,269
146,677
81,755
85,642
81,487
136,203
74,939
68,027
68,379
70,769
71,998
57,337
50,473
45,553
37,533
40,948
37,380
31,415
25,561
22,272
20,218
18,193
14,665
14,085
13,690
13,782
13,569
13,690
14,699
15,840
16,213
15,850
16,079
80,781
69,245
84,419
64,209
53,717
63,273
79,608
96,292
83,596
135,094
96,199
140,764
110,351
135,479
143,706
118,229
87,560
101,586
134,810
130,784
120,198
81,409
78,604
120,762
154,837
210,015
267,161
298,566
304,164
209,501
94,051
77,054
87,379
93,482
89,916
90,920
137,565
115,195
103,687
125,735
114,717
126,895
116,025
109,768
171,870
171,870109,768116,025126,895114,717125,735103,687115,195137,56590,92089,91693,48287,37977,05494,051209,501304,164298,566267,161210,015154,837120,76278,60481,409120,198130,784134,810101,58687,560118,229143,706135,479110,351140,76496,199135,09483,59696,29279,60863,27353,71764,20984,41969,24580,78116,07915,85016,21315,84014,69913,69013,56913,78213,69014,08514,66518,19320,21822,27225,56131,41537,38040,94837,53345,55350,47357,33771,99870,76968,37968,02774,939136,20381,48785,64281,755146,67763,26961,51644,82053,44934,77025,74023,19320,30120,75323,84121,55221,55223,80022,30320,70023,78322,24621,37515,49313,70013,00013,20017,10018,90025,10021,60023,90023,10023,90025,80019,30015,50010,8007,3004,5003,3002,0001,300900700000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-23,800
0
-22,358
-23,841
-20,753
-20,301
-23,193
-25,740
-34,770
-53,449
-44,820
-61,516
-63,269
0
-81,755
-85,642
-81,487
-136,203
-74,939
-68,027
-68,379
-70,769
-71,998
-57,337
-50,473
-335,626
-37,533
-40,948
-37,380
-157,769
-25,561
-22,272
-20,218
-260,768
-14,665
-14,085
-13,690
-60,672
-13,569
-13,690
-14,699
-282,749
-16,213
-15,850
-16,079
-80,781
-69,245
-84,419
-64,209
-226,745
-63,273
-79,608
-96,292
-358,056
-140,094
-101,199
-1,111,777
-325,013
-833,835
-753,976
-713,870
-87,560
-676,374
-684,752
-130,784
-120,198
-531,697
-478,245
-482,603
-154,837
-396,238
-267,161
-298,566
-543,498
-338,744
-267,788
-284,227
260
-312,412
10,538,482
11,380,628
2,291,859
1,943,672
5,111,347
71,894
-450,536
-630,476
-578,325
-423,614
-634,257
-634,257-423,614-578,325-630,476-450,53671,8945,111,3471,943,6722,291,85911,380,62810,538,482-312,412260-284,227-267,788-338,744-543,498-298,566-267,161-396,238-154,837-482,603-478,245-531,697-120,198-130,784-684,752-676,374-87,560-713,870-753,976-833,835-325,013-1,111,777-101,199-140,094-358,056-96,292-79,608-63,273-226,745-64,209-84,419-69,245-80,781-16,079-15,850-16,213-282,749-14,699-13,690-13,569-60,672-13,690-14,085-14,665-260,768-20,218-22,272-25,561-157,769-37,380-40,948-37,533-335,626-50,473-57,337-71,998-70,769-68,379-68,027-74,939-136,203-81,487-85,642-81,7550-63,269-61,516-44,820-53,449-34,770-25,740-23,193-20,301-20,753-23,841-22,3580-23,800000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,814,800
2,059,600
1,814,800
1,770,600
1,570,800
1,459,700
1,313,400
1,133,500
949,600
937,300
974,400
1,041,856
941,945
940,461
845,539
1,101,461
897,891
797,076
0
874,295
797,249
815,886
6,932,625
366,307
988,988
978,496
17,485,020
1,311,262
1,537,707
9,112
-686
8,175
6,821
7,679
16,353,401
4,866
5,391
3,205
12,584,874
5,542
4,660
5,943
9,404,877
8,481
8,087
7,593
5,309,704
2,739
2,283
1,827
4,847,370
3,631
-5,421,603
2,925
33,715
-132,825
9,644
-28,718
-153,471
-46,974
3,849,202
3,929,045
3,241,823
3,473,458
3,897,302
3,115,669
2,738,991
3,099,727
3,361,295
4,051,905
4,251,784
-75,255
-36,991
25,298
10,597
-28,612
84,104
25,338
11,619
3,890
13,381
-9,899
68,165
45,236
5,844,549
7,459,907
10,262,043
10,400,398
12,101,835
13,738,393
16,627,508
68,483
9,495,907
60,737
56,865
52,992
734,309
843,901
1,088,732
1,060,512
1,026,928
769,014
64,265
382,000
356,000
340,000
13,779,364
13,779,364340,000356,000382,00064,265769,0141,026,9281,060,5121,088,732843,901734,30952,99256,86560,7379,495,90768,48316,627,50813,738,39312,101,83510,400,39810,262,0437,459,9075,844,54945,23668,165-9,89913,3813,89011,61925,33884,104-28,61210,59725,298-36,991-75,2554,251,7844,051,9053,361,2953,099,7272,738,9913,115,6693,897,3023,473,4583,241,8233,929,0453,849,202-46,974-153,471-28,7189,644-132,82533,7152,925-5,421,6033,6314,847,3701,8272,2832,7395,309,7047,5938,0878,4819,404,8775,9434,6605,54212,584,8743,2055,3914,86616,353,4017,6796,8218,175-6869,1121,537,7071,311,26217,485,020978,496988,988366,3076,932,625815,886797,249874,2950797,076897,8911,101,461845,539940,461941,9451,041,856974,400937,300949,6001,133,5001,313,4001,459,7001,570,8001,770,6001,814,8002,059,6001,814,8000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-686
0
0
0
0
0
0
0
4,439
6,128
0
0
5,666
0
0
0
5,103
0
0
0
3,630
0
0
0
3,692
0
3,221
2,967
2,048
1,104
559
515
494
602
859
1,065
1,232
1,870
1,754
2,273
3,008
3,868
4,442
5,070
4,117
3,608
3,542
2,850
2,750
3,309
3,025
2,852
2,645
3,794
5,189
5,409
5,106
16,840
16,666
15,870
16,767
21,375
20,151
17,895
19,215
19,380
21,572
23,003
27,791
28,022
28,263
29,537
28,793
24,589
23,331
21,820
20,361
20,36121,82023,33124,58928,79329,53728,26328,02227,79123,00321,57219,38019,21517,89520,15121,37516,76715,87016,66616,8405,1065,4095,1893,7942,6452,8523,0253,3092,7502,8503,5423,6084,1175,0704,4423,8683,0082,2731,7541,8701,2321,0658596024945155591,1042,0482,9673,22103,6920003,6300005,1030005,666006,1284,4390000000-6860000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,315
18,123
43,098
60,234
64,824
64,971
71,225
135,152
139,293
120,324
168,462
162,726
191,976
126,620
110,046
106,009
118,526
111,013
63,770
62,928
63,598
66,496
64,674
63,785
0
52,895
28,728
28,747
88,675
88,675
64,610
60,737
0
0
0
0
0
0
0
23,373
23,373
23,373
23,373
23,373
23,373
23,37323,37323,37323,37323,37323,373000000060,73764,61088,67588,67528,74728,72852,895063,78564,67466,49663,59862,92863,770111,013118,526106,009110,046126,620191,976162,726168,462120,324139,293135,15271,22564,97164,82460,23443,09818,1235,315000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,123,877
5,052,437
5,057,305
5,187,984
5,065,690
5,437,624
5,616,126
5,256,475
5,114,983
5,147,937
4,341,285
4,679,613
5,322,537
4,566,795
4,527,562
4,918,588
5,274,032
5,473,094
5,770,170
5,600,030
5,416,550
6,026,766
5,993,304
5,462,586
5,633,581
5,642,735
5,277,155
4,997,635
5,417,046
5,873,679
6,815,699
6,812,062
5,556,815
7,067,263
10,014,905
10,047,293
11,682,615
13,200,816
16,023,948
11,182,292
430,197
399,337
9,279,038
452,503
309,000
422,000
668,436
636,000
680,000
413,000
391,000
382,000
356,000
340,000
471,727
471,727340,000356,000382,000391,000413,000680,000636,000668,436422,000309,000452,5039,279,038399,337430,19711,182,29216,023,94813,200,81611,682,61510,047,29310,014,9057,067,2635,556,8156,812,0626,815,6995,873,6795,417,0464,997,6355,277,1555,642,7355,633,5815,462,5865,993,3046,026,7665,416,5505,600,0305,770,1705,473,0945,274,0324,918,5884,527,5624,566,7955,322,5374,679,6134,341,2855,147,9375,114,9835,256,4755,616,1265,437,6245,065,6905,187,9845,057,3055,052,4375,123,87700000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,562
2,064
2,655
5,315
18,123
43,098
60,234
65,000
64,971
71,000
135,000
139,000
120,000
168,000
163,000
191,976
127,000
110,000
106,000
119,000
111,013
64,000
63,000
64,000
66,496
64,674
63,785
60,281
52,895
22,271
20,374
72,789
68,483
64,610
60,737
56,865
52,992
49,119
45,246
41,561
38,027
34,720
44,130
40,892
37,784
100,796
31,570
28,462
28,46231,570100,79637,78440,89244,13034,72038,02741,56145,24649,11952,99256,86560,73764,61068,48372,78920,37422,27152,89560,28163,78564,67466,49664,00063,00064,000111,013119,000106,000110,000127,000191,976163,000168,000120,000139,000135,00071,00064,97165,00060,23443,09818,1235,3152,6552,0641,562000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
121,500
145,400
179,300
303,400
441,600
581,300
1,028,300
1,403,500
2,184,200
2,643,100
1,554,500
1,384,100
1,581,400
1,912,700
2,263,100
2,313,600
1,444,500
1,265,800
1,210,800
1,099,800
1,411,900
1,357,715
1,285,103
1,225,646
1,197,310
1,149,271
1,135,285
1,450,001
875,717
1,530,767
2,879,378
4,837,810
35,978
7,762,874
9,330,525
13,890,722
83,283
18,174,445
20,386,204
23,769,246
24,574,828
24,212,207
22,266,741
19,335,135
247,674
14,888,410
13,417,677
13,083,671
277,583
12,849,541
12,594,029
10,967,321
533,305
8,280,605
7,890,210
7,190,640
271,919
5,244,704
4,945,736
5,066,390
405,037
4,949,882
10,352,812
4,969,960
5,109,926
5,195,855
5,075,367
5,449,605
5,896,502
5,269,503
1,327,578
1,328,426
1,121,195
1,244,586
1,330,416
1,339,201
1,869,836
1,757,418
1,860,626
1,410,478
1,666,946
5,587,435
5,406,565
6,008,340
6,214,863
5,450,497
5,596,973
5,626,290
5,258,537
4,988,620
5,424,401
5,883,288
6,827,172
6,775,775
1,483,672
1,506,212
1,499,193
1,777,988
-6,406,079
1,342,979
1,170,526
11,854,284
337,481
9,890,579
9,836,875
10,417,989
-391
11,672,110
12,823,426
12,482,823
7,112,244
11,739,986
12,304,735
11,918,000
12,084,000
12,477,000
14,504,327
14,504,32712,477,00012,084,00011,918,00012,304,73511,739,9867,112,24412,482,82312,823,42611,672,110-39110,417,9899,836,8759,890,579337,48111,854,2841,170,5261,342,979-6,406,0791,777,9881,499,1931,506,2121,483,6726,775,7756,827,1725,883,2885,424,4014,988,6205,258,5375,626,2905,596,9735,450,4976,214,8636,008,3405,406,5655,587,4351,666,9461,410,4781,860,6261,757,4181,869,8361,339,2011,330,4161,244,5861,121,1951,328,4261,327,5785,269,5035,896,5025,449,6055,075,3675,195,8555,109,9264,969,96010,352,8124,949,882405,0375,066,3904,945,7365,244,704271,9197,190,6407,890,2108,280,605533,30510,967,32112,594,02912,849,541277,58313,083,67113,417,67714,888,410247,67419,335,13522,266,74124,212,20724,574,82823,769,24620,386,20418,174,44583,28313,890,7229,330,5257,762,87435,9784,837,8102,879,3781,530,767875,7171,450,0011,135,2851,149,2711,197,3101,225,6461,285,1031,357,7151,411,9001,099,8001,210,8001,265,8001,444,5002,313,6002,263,1001,912,7001,581,4001,384,1001,554,5002,643,1002,184,2001,403,5001,028,300581,300441,600303,400179,300145,400121,500000
> Total Liabilities 
0
0
0
101,200
123,000
156,800
231,000
373,300
513,200
904,000
1,240,000
1,973,200
2,397,400
3,131,300
3,169,000
3,109,700
3,384,000
3,546,000
3,544,700
2,577,600
2,212,800
1,998,500
1,858,600
2,210,000
2,217,903
2,048,949
1,984,746
1,866,451
2,064,236
1,849,474
1,992,958
2,127,871
2,127,871
3,271,852
5,228,574
6,534,739
7,686,661
9,808,876
14,335,240
17,073,442
18,935,451
21,204,432
22,952,523
23,913,909
23,337,095
21,353,998
18,489,909
15,842,000
14,011,409
12,525,293
12,157,141
12,027,783
12,022,699
11,805,231
11,134,016
10,656,751
7,960,887
7,435,355
6,928,296
5,257,286
5,056,226
4,465,430
4,358,514
4,263,559
4,185,071
4,217,057
4,135,357
4,068,096
4,201,455
4,138,372
4,595,388
4,850,714
4,409,830
4,295,121
4,247,003
3,303,934
3,609,000
4,226,099
3,452,346
3,363,000
3,756,224
4,130,000
4,345,000
4,663,000
4,559,000
4,331,000
5,062,000
5,084,762
4,641,000
4,805,000
4,743,000
4,334,000
4,048,520
4,476,000
4,922,000
5,828,000
5,779,590
6,284,000
7,778,308
10,588,000
10,643,000
5,098,468
13,691,000
16,168,000
11,576,000
9,425,000
9,349,000
9,244,000
9,681,000
10,701,000
11,697,000
13,321,000
12,808,000
12,618,000
11,992,000
11,947,000
11,983,000
11,673,000
11,915,000
13,301,634
13,301,63411,915,00011,673,00011,983,00011,947,00011,992,00012,618,00012,808,00013,321,00011,697,00010,701,0009,681,0009,244,0009,349,0009,425,00011,576,00016,168,00013,691,0005,098,46810,643,00010,588,0007,778,3086,284,0005,779,5905,828,0004,922,0004,476,0004,048,5204,334,0004,743,0004,805,0004,641,0005,084,7625,062,0004,331,0004,559,0004,663,0004,345,0004,130,0003,756,2243,363,0003,452,3464,226,0993,609,0003,303,9344,247,0034,295,1214,409,8304,850,7144,595,3884,138,3724,201,4554,068,0964,135,3574,217,0574,185,0714,263,5594,358,5144,465,4305,056,2265,257,2866,928,2967,435,3557,960,88710,656,75111,134,01611,805,23112,022,69912,027,78312,157,14112,525,29314,011,40915,842,00018,489,90921,353,99823,337,09523,913,90922,952,52321,204,43218,935,45117,073,44214,335,2409,808,8767,686,6616,534,7395,228,5743,271,8522,127,8712,127,8711,992,9581,849,4742,064,2361,866,4511,984,7462,048,9492,217,9032,210,0001,858,6001,998,5002,212,8002,577,6003,544,7003,546,0003,384,0003,109,7003,169,0003,131,3002,397,4001,973,2001,240,000904,000513,200373,300231,000156,800123,000101,200000
   > Total Current Liabilities 
0
0
0
0
0
300
223,100
347,600
513,000
904,000
1,240,000
1,973,000
2,397,000
3,131,000
2,672,000
1,937,000
2,303,000
1,953,000
2,079,000
1,272,000
1,042,000
932,000
865,000
1,265,000
935,000
821,000
836,000
770,000
1,008,000
878,000
1,110,000
814,000
814,000
1,030,000
864,000
138,000
516,000
266,000
553,000
291,000
352,000
334,000
331,000
284,000
280,000
539,000
252,000
257,000
81,000
627,000
603,000
1,949,000
1,976,000
980,000
181,000
178,000
220,000
222,000
211,000
275,000
215,000
203,000
222,000
198,000
221,000
154,000
174,000
178,000
111,000
161,000
162,000
572,000
567,000
592,000
678,000
635,000
801,000
1,568,000
919,000
944,000
1,388,000
1,815,000
1,992,000
1,923,000
1,655,000
1,490,000
2,061,000
1,997,000
999,000
1,261,000
1,302,000
940,000
699,000
1,447,000
1,403,000
2,088,000
1,662,000
1,584,000
1,600,353
2,606,381
2,433,127
2,801,252
2,391,451
2,699,462
2,659,963
830,752
482,761
522,609
1,253,882
1,439,676
1,705,720
2,141,834
1,632,182
1,822,601
2,110,000
2,030,000
1,616,000
1,000
1,477,000
1,562,878
1,562,8781,477,0001,0001,616,0002,030,0002,110,0001,822,6011,632,1822,141,8341,705,7201,439,6761,253,882522,609482,761830,7522,659,9632,699,4622,391,4512,801,2522,433,1272,606,3811,600,3531,584,0001,662,0002,088,0001,403,0001,447,000699,000940,0001,302,0001,261,000999,0001,997,0002,061,0001,490,0001,655,0001,923,0001,992,0001,815,0001,388,000944,000919,0001,568,000801,000635,000678,000592,000567,000572,000162,000161,000111,000178,000174,000154,000221,000198,000222,000203,000215,000275,000211,000222,000220,000178,000181,000980,0001,976,0001,949,000603,000627,00081,000257,000252,000539,000280,000284,000331,000334,000352,000291,000553,000266,000516,000138,000864,0001,030,000814,000814,0001,110,000878,0001,008,000770,000836,000821,000935,0001,265,000865,000932,0001,042,0001,272,0002,079,0001,953,0002,303,0001,937,0002,672,0003,131,0002,397,0001,973,0001,240,000904,000513,000347,600223,10030000000
       Short-term Debt 
0
0
0
0
0
0
222,300
346,300
471,400
858,800
1,225,100
1,953,100
2,373,300
3,102,800
2,639,800
1,914,500
2,288,000
1,936,200
2,067,200
1,257,600
1,033,600
922,700
854,500
1,253,600
922,405
806,643
822,389
756,222
992,597
861,226
1,089,607
796,811
796,811
1,005,003
834,081
99,714
475,717
217,684
499,723
236,437
277,910
269,884
246,296
203,281
198,883
452,829
161,739
169,707
0
529,383
509,994
1,856,208
0
848,662
39,378
7,561
2,086
9,326
6,902
0
0
0
0
0
0
0
0
44,137
0
40,891
0
428,056
440,965
455,419
522,214
551,918
721,000
1,445,961
838,299
863,000
1,288,761
1,718,000
1,888,000
1,794,000
1,502,000
1,367,000
1,873,000
1,855,003
804,000
1,059,000
1,117,000
792,000
240,961
1,295,000
1,238,000
1,939,000
912,166
1,426,000
643,457
2,400,000
2,163,000
2,226,654
1,981,000
2,329,000
2,342,000
663,000
483,000
523,000
1,254,000
1,485,000
1,751,000
2,177,000
1,647,000
1,870,000
2,110,000
2,030,000
1,616,000
1,457,000
1,477,000
1,562,878
1,562,8781,477,0001,457,0001,616,0002,030,0002,110,0001,870,0001,647,0002,177,0001,751,0001,485,0001,254,000523,000483,000663,0002,342,0002,329,0001,981,0002,226,6542,163,0002,400,000643,4571,426,000912,1661,939,0001,238,0001,295,000240,961792,0001,117,0001,059,000804,0001,855,0031,873,0001,367,0001,502,0001,794,0001,888,0001,718,0001,288,761863,000838,2991,445,961721,000551,918522,214455,419440,965428,056040,891044,137000000006,9029,3262,0867,56139,378848,66201,856,208509,994529,3830169,707161,739452,829198,883203,281246,296269,884277,910236,437499,723217,684475,71799,714834,0811,005,003796,811796,8111,089,607861,226992,597756,222822,389806,643922,4051,253,600854,500922,7001,033,6001,257,6002,067,2001,936,2002,288,0001,914,5002,639,8003,102,8002,373,3001,953,1001,225,100858,800471,400346,300222,300000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,591,842
0
0
0
4,994,949
0
1,059,045
1,117,405
4,252,013
563,773
4,392,934
250,142
250,000
250,384
6,182,100
0
201,000
1,082,152
1,248,965
823,171
1,152,566
1,856,501
350,919
407,707
523,000
1,254,000
1,485,000
1,751,000
2,177,000
1,647,000
1,870,000
2,110,000
2,030,000
1,616,000
1,457,000
1,477,000
1,351,048
1,351,0481,477,0001,457,0001,616,0002,030,0002,110,0001,870,0001,647,0002,177,0001,751,0001,485,0001,254,000523,000407,707350,9191,856,5011,152,566823,1711,248,9651,082,152201,00006,182,100250,384250,000250,1424,392,934563,7734,252,0131,117,4051,059,04504,994,9490004,591,84200000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
300
800
1,300
1,600
4,100
10,400
14,100
15,000
18,200
20,200
14,500
12,200
13,700
9,200
10,800
5,700
5,300
5,000
5,500
5,715
5,982
5,355
5,657
4,743
4,592
5,542
0
2,569
2,924
4,515
5,267
5,772
6,669
9,729
16,556
17,924
21,512
28,547
35,064
37,941
42,799
42,205
41,027
43,402
46,927
51,304
50,590
51,709
48,473
63,177
53,796
43,882
32,237
31,762
29,417
14,697
10,468
7,325
5,968
5,390
6,315
6,918
5,930
6,611
6,422
7,607
8,134
7,774
6,800
6,494
4,592
5,227
8,682
11,162
6,366
9,832
7,154
10,480
8,502
14,319
13,737
23,079
13,700
16,560
10,846
16,810
10,759
16,811
11,173
20,756
19,774
23,492
21,925
31,076
42,528
39,526
47,092
46,881
60,655
40,102
37,024
42,942
41,313
47,879
35,615
34,545
39,297
60,381
48,066
51,660
50,846
54,483
51,212
56,437
57,747
57,74756,43751,21254,48350,84651,66048,06660,38139,29734,54535,61547,87941,31342,94237,02440,10260,65546,88147,09239,52642,52831,07621,92523,49219,77420,75611,17316,81110,75916,81010,84616,56013,70023,07913,73714,3198,50210,4807,1549,8326,36611,1628,6825,2274,5926,4946,8007,7748,1347,6076,4226,6115,9306,9186,3155,3905,9687,32510,46814,69729,41731,76232,23743,88253,79663,17748,47351,70950,59051,30446,92743,40241,02742,20542,79937,94135,06428,54721,51217,92416,5569,7296,6695,7725,2674,5152,9242,56905,5424,5924,7435,6575,3555,9825,7155,5005,0005,3005,70010,8009,20013,70012,20014,50020,20018,20015,00014,10010,4004,1001,6001,30080030000000
       Other Current Liabilities 
0
0
0
0
0
-300
-223,100
-347,600
40,000
41,100
4,500
5,800
8,700
10,000
12,000
8,000
2,800
3,100
2,600
3,600
2,700
4,000
5,500
5,900
6,880
8,375
8,256
8,121
10,660
12,182
14,851
10,847
14,620
22,073
25,404
33,019
34,511
41,647
43,548
38,007
56,166
42,604
56,157
45,655
43,176
43,372
48,056
46,266
37,598
50,690
41,702
42,202
1,924,291
82,865
78,445
116,643
174,032
180,437
172,336
245,583
200,303
192,532
214,675
192,032
215,610
147,685
167,082
127,933
104,389
113,687
154,393
135,810
118,261
129,781
149,292
78,490
74,459
113,357
69,539
74,871
89,407
89,416
93,832
120,673
138,517
109,201
165,128
128,297
613,761
544,099
447,344
443,697
441,228
610,511
693,859
778,290
726,342
842,681
925,820
1,152,464
1,311,449
1,505,195
1,521,399
1,486,241
763,360
442,809
32,112
-391
16,617
-5,395
-11,336
-74,463
-75,199
-95,465
-51,660
-50,846
-54,483
-1,456,000
-1,477,000
-1,562,878
-1,562,878-1,477,000-1,456,000-54,483-50,846-51,660-95,465-75,199-74,463-11,336-5,39516,617-39132,112442,809763,3601,486,2411,521,3991,505,1951,311,4491,152,464925,820842,681726,342778,290693,859610,511441,228443,697447,344544,099613,761128,297165,128109,201138,517120,67393,83289,41689,40774,87169,539113,35774,45978,490149,292129,781118,261135,810154,393113,687104,389127,933167,082147,685215,610192,032214,675192,532200,303245,583172,336180,437174,032116,64378,44582,8651,924,29142,20241,70250,69037,59846,26648,05643,37243,17645,65556,15742,60456,16638,00743,54841,64734,51133,01925,40422,07314,62010,84714,85112,18210,6608,1218,2568,3756,8805,9005,5004,0002,7003,6002,6003,1002,8008,00012,00010,0008,7005,8004,50041,10040,000-347,600-223,100-30000000
   > Long-term Liabilities 
0
0
0
0
5,900
10,600
6,500
24,000
37,300
37,400
0
0
0
0
497,000
1,173,000
1,081,000
1,593,000
1,466,000
1,306,000
1,171,000
1,067,000
994,000
945,000
1,283,000
1,228,000
1,149,000
1,096,000
1,056,000
971,000
883,000
0
1,314,000
2,242,000
4,365,000
6,397,000
7,171,000
9,543,000
13,782,000
16,826,000
18,583,000
20,870,000
22,622,000
23,630,000
23,057,000
20,815,000
18,238,000
15,585,000
13,930,000
11,898,000
11,554,000
10,079,000
10,047,000
10,825,000
10,953,000
10,479,000
7,741,000
7,260,000
6,752,000
5,005,000
4,859,000
4,280,000
4,156,000
4,083,000
3,977,000
4,075,000
3,972,000
3,901,000
4,097,000
3,979,000
4,433,000
4,279,000
3,843,000
3,703,000
3,569,000
2,669,000
2,808,000
2,658,000
2,533,000
2,419,000
2,368,000
2,315,000
2,353,000
2,740,000
2,904,000
2,841,000
3,001,000
3,077,000
3,642,000
3,544,000
3,440,000
3,394,000
3,350,000
3,029,000
3,519,000
3,740,000
4,118,000
4,700,000
6,177,955
7,982,231
8,210,305
9,486,302
11,299,773
13,468,747
8,915,625
8,594,214
1,536,188
1,425,485
1,438,262
9,051,254
9,699,173
10,915,350
10,856,288
10,569,655
9,882,000
9,917,000
10,368,000
9,985,000
10,222,000
11,728,687
11,728,68710,222,0009,985,00010,368,0009,917,0009,882,00010,569,65510,856,28810,915,3509,699,1739,051,2541,438,2621,425,4851,536,1888,594,2148,915,62513,468,74711,299,7739,486,3028,210,3057,982,2316,177,9554,700,0004,118,0003,740,0003,519,0003,029,0003,350,0003,394,0003,440,0003,544,0003,642,0003,077,0003,001,0002,841,0002,904,0002,740,0002,353,0002,315,0002,368,0002,419,0002,533,0002,658,0002,808,0002,669,0003,569,0003,703,0003,843,0004,279,0004,433,0003,979,0004,097,0003,901,0003,972,0004,075,0003,977,0004,083,0004,156,0004,280,0004,859,0005,005,0006,752,0007,260,0007,741,00010,479,00010,953,00010,825,00010,047,00010,079,00011,554,00011,898,00013,930,00015,585,00018,238,00020,815,00023,057,00023,630,00022,622,00020,870,00018,583,00016,826,00013,782,0009,543,0007,171,0006,397,0004,365,0002,242,0001,314,0000883,000971,0001,056,0001,096,0001,149,0001,228,0001,283,000945,000994,0001,067,0001,171,0001,306,0001,466,0001,593,0001,081,0001,173,000497,000000037,40037,30024,0006,50010,6005,9000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,355
261,888
3,984,193
4,166,951
7,900,791
4,559,744
127,564
103,826
114,473
108,555
51,081
44,612
29,571
32,697
18,167
27,197
39,837
2,391,367
2,798,017
2,971,954
2,895,585
3,088,716
3,150,926
3,739,264
3,663,091
3,539,858
3,460,474
3,416,752
3,098,127
3,583,965
3,802,689
4,173,876
4,755,812
6,220,679
8,067,086
8,321,247
9,660,149
11,533,784
13,632,171
9,030,239
8,596,146
8,710,198
8,542,218
8,183,117
9,024,545
9,694,374
10,897,707
10,916,330
10,556,798
9,680,301
9,737,032
10,190,883
9,985,000
10,222,000
0
010,222,0009,985,00010,190,8839,737,0329,680,30110,556,79810,916,33010,897,7079,694,3749,024,5458,183,1178,542,2188,710,1988,596,1469,030,23913,632,17111,533,7849,660,1498,321,2478,067,0866,220,6794,755,8124,173,8763,802,6893,583,9653,098,1273,416,7523,460,4743,539,8583,663,0913,739,2643,150,9263,088,7162,895,5852,971,9542,798,0172,391,36739,83727,19718,16732,69729,57144,61251,081108,555114,473103,826127,5644,559,7447,900,7914,166,9513,984,193261,888246,35500000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,270
4,581
4,102
4,180
5,555
6,701
7,289
6,498
6,450
9,848
12,022
19,768
23,007
30,309
31,572
25,472
33,425
28,422
39,688
29,219
26,289
26,566
30,838
28,396
20,333
33,028
23,347
23,046
24,352
61,765
57,944
91,826
149,736
109,262
112,236
197,708
167,475
156,005
175,817
155,628
183,103
116,539
137,318
97,420
78,515
92,593
135,633
135,669
117,809
129,529
149,788
77,983
74,578
113,569
69,615
39,083
71,622
67,157
68,210
88,545
115,864
82,939
135,882
108,555
170,502
178,637
149,901
113,385
100,949
115,889
107,572
92,201
43,952
45,027
42,459
56,198
81,036
80,746
82,794
81,257
89,079
93,616
70,525
195,000
317,000
195,000
262,000
249,000
325,000
198,000
209,000
64,881
0
77,599
72,144
0
072,14477,599064,881209,000198,000325,000249,000262,000195,000317,000195,00070,52593,61689,07981,25782,79480,74681,03656,19842,45945,02743,95292,201107,572115,889100,949113,385149,901178,637170,502108,555135,88282,939115,86488,54568,21067,15771,62239,08369,615113,56974,57877,983149,788129,529117,809135,669135,63392,59378,51597,420137,318116,539183,103155,628175,817156,005167,475197,708112,236109,262149,73691,82657,94461,76524,35223,04623,34733,02820,33328,39630,83826,56626,28929,21939,68828,42233,42525,47231,57230,30923,00719,76812,0229,8486,4506,4987,2896,7015,5554,1804,1024,5813,270000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,316
7,316
7,316
7,316
10,236
10,237
10,237
10,236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000010,23610,23710,23710,2367,3167,3167,3167,3160000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
20,300
22,400
22,500
72,400
68,300
68,100
124,300
163,500
211,000
245,700
293,200
356,300
334,500
329,700
320,900
257,500
254,800
244,200
241,600
222,900
209,900
209,700
208,384
210,663
215,664
221,673
224,014
279,852
307,773
307,773
417,930
445,728
473,033
485,402
547,176
566,134
553,328
608,122
757,940
901,841
864,156
948,001
991,757
1,016,065
934,960
967,333
1,004,266
1,042,661
1,002,690
924,040
876,084
148,792
-718,279
585,094
563,998
411,889
301,852
506,272
801,795
907,106
971,721
997,606
990,535
1,015,672
1,064,753
1,074,811
1,024,510
958,945
892,584
962,257
951,178
1,049,852
1,140,164
1,188,000
1,209,313
1,207,170
1,246,000
1,250,887
1,249,000
1,267,000
1,256,000
1,257,000
1,265,000
1,207,000
1,146,265
1,086,000
1,093,000
1,130,000
1,149,000
1,165,771
1,179,000
1,209,000
1,212,000
1,219,983
1,229,000
1,361,327
1,349,000
1,550,000
815,433
1,785,000
1,827,000
725,000
937,000
1,053,000
1,111,000
1,216,000
1,295,000
1,376,000
1,386,000
1,445,000
1,258,000
1,154,000
1,084,000
1,138,000
1,124,000
1,106,000
1,202,693
1,202,6931,106,0001,124,0001,138,0001,084,0001,154,0001,258,0001,445,0001,386,0001,376,0001,295,0001,216,0001,111,0001,053,000937,000725,0001,827,0001,785,000815,4331,550,0001,349,0001,361,3271,229,0001,219,9831,212,0001,209,0001,179,0001,165,7711,149,0001,130,0001,093,0001,086,0001,146,2651,207,0001,265,0001,257,0001,256,0001,267,0001,249,0001,250,8871,246,0001,207,1701,209,3131,188,0001,140,1641,049,852951,178962,257892,584958,9451,024,5101,074,8111,064,7531,015,672990,535997,606971,721907,106801,795506,272301,852411,889563,998585,094-718,279148,792876,084924,0401,002,6901,042,6611,004,266967,333934,9601,016,065991,757948,001864,156901,841757,940608,122553,328566,134547,176485,402473,033445,728417,930307,773307,773279,852224,014221,673215,664210,663208,384209,700209,900222,900241,600244,200254,800257,500320,900329,700334,500356,300293,200245,700211,000163,500124,30068,10068,30072,40022,50022,40020,300000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,900
-28,500
0
0
0
0
0
0
0
100
100
88
88
88
88
89
89
112
127
127
156
159
163
166
178
185
191
198
215
233
242
245
246
248
251
254
257
261
267
271
279
280
324
326
334
334
336
602
775
777
777
778
779
780
781
781
786
785
786
788
793
815
817
817
823
824
825
826
831
833
834
837
846
821
782
766
769
767
768
770
771
771
766
757
757
829
849
969
977
1,121
1,144
1,148
1,149
1,119
1,121
1,130
1,131
1,147
1,149
1,203
1,168
1,133
1,135
113,864,000
113,761,000
1,185
1,315
1,3151,185113,761,000113,864,0001,1351,1331,1681,2031,1491,1471,1311,1301,1211,1191,1491,1481,1441,1219779698498297577577667717717707687677697667828218468378348338318268258248238178178157937887867857867817817807797787777777756023363343343263242802792712672612572542512482462452422332151981911851781661631591561271271128989888888881001000000000-28,500-22,9000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,332
460,231
474,940
493,105
502,544
503,841
501,283
531,746
-783,538
-764,676
-743,539
-706,493
-664,451
-666,102
-664,707
-676,123
-683,870
-662,538
-659,411
-659,044
-656,086
-660,742
-642,466
-652,709
-633,425
-602,975
-599,679
-584,799
-570,498
-556,415
-547,572
-522,530
-513,171
-497,786
-524,774
-500,084
-498,912
-499,020
-485,043
-1,466,223
-1,314,807
-1,189,006
-1,150,875
-1,072,190
-1,003,141
-939,519
-922,934
-920,807
-1,048,998
-1,127,108
-1,198,127
-1,222,485
-1,240,511
0
0
00-1,240,511-1,222,485-1,198,127-1,127,108-1,048,998-920,807-922,934-939,519-1,003,141-1,072,190-1,150,875-1,189,006-1,314,807-1,466,223-485,043-499,020-498,912-500,084-524,774-497,786-513,171-522,530-547,572-556,415-570,498-584,799-599,679-602,975-633,425-652,709-642,466-660,742-656,086-659,044-659,411-662,538-683,870-676,123-664,707-666,102-664,451-706,493-743,539-764,676-783,538531,746501,283503,841502,544493,105474,940460,231440,33200000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-500
-300
-1,600
0
0
0
0
0
0
-3,800
1,800
0
0
0
0
0
0
0
-1,900
-3,300
-3,835
-4,721
-4,001
-80,537
2,559
-88,476
-92,045
0
-107,500
-96,600
-90,954
-88,926
-101,470
108,409
-102,541
82,179
78,517
111,221
96,452
-390,915
-388,733
-393,490
-431,273
-571,135
-581,582
-590,791
-605,767
-710,396
-831,199
-927,875
-735,082
-1,527,125
-1,072,104
-1,068,951
-83,740
-56,865
-85,467
-77,944
21,175
64,860
57,597
38,199
60,798
112,339
122,112
80,621
32,309
-13,151
41,856
28,212
73,872
138,332
142,883
118,283
114,768
148,766
160,652
167,557
159,771
140,688
135,640
140,694
119,721
91,993
56,712
46,331
54,715
71,853
72,602
69,676
82,316
85,248
80,055
75,620
72,327
61,297
52,684
48,923
38,124
41,513
-85,531
-29,391
-20,560
-4,221
4,988
9,740
1,923
-8,927
-26,474
-57,788
-64,935
-68,868
-63,036
-62,091
-64,738
-57,957
-57,957-64,738-62,091-63,036-68,868-64,935-57,788-26,474-8,9271,9239,7404,988-4,221-20,560-29,391-85,53141,51338,12448,92352,68461,29772,32775,62080,05585,24882,31669,67672,60271,85354,71546,33156,71291,993119,721140,694135,640140,688159,771167,557160,652148,766114,768118,283142,883138,33273,87228,21241,856-13,15132,30980,621122,112112,33960,79838,19957,59764,86021,175-77,944-85,467-56,865-83,740-1,068,951-1,072,104-1,527,125-735,082-927,875-831,199-710,396-605,767-590,791-581,582-571,135-431,273-393,490-388,733-390,91596,452111,22178,51782,179-102,541108,409-101,470-88,926-90,954-96,600-107,5000-92,045-88,4762,559-80,537-4,001-4,721-3,835-3,300-1,90000000001,800-3,800000000-1,600-300-5000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,684,304
1,686,963
1,689,851
1,692,095
1,694,077
1,695,642
1,697,979
1,702,412
1,705,711
1,739,841
1,744,554
1,750,578
1,754,658
1,757,680
1,760,899
1,765,532
1,764,386
1,768,612
1,774,030
1,779,777
1,779,330
1,746,775
1,695,956
1,680,981
1,678,928
1,677,623
1,676,486
1,677,198
1,679,475
1,681,968
1,673,845
1,661,701
1,665,749
1,785,957
1,811,422
1,996,358
2,013,044
2,244,834
2,269,617
2,275,808
2,279,625
2,261,911
2,264,874
2,281,647
2,287,412
2,312,272
2,316,799
2,391,344
2,363,709
2,345,152
2,349,845
2,355,139
2,358,675
2,395,247
0
02,395,2472,358,6752,355,1392,349,8452,345,1522,363,7092,391,3442,316,7992,312,2722,287,4122,281,6472,264,8742,261,9112,279,6252,275,8082,269,6172,244,8342,013,0441,996,3581,811,4221,785,9571,665,7491,661,7011,673,8451,681,9681,679,4751,677,1981,676,4861,677,6231,678,9281,680,9811,695,9561,746,7751,779,3301,779,7771,774,0301,768,6121,764,3861,765,5321,760,8991,757,6801,754,6581,750,5781,744,5541,739,8411,705,7111,702,4121,697,9791,695,6421,694,0771,692,0951,689,8511,686,9631,684,30400000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000-1,256,141-1,266,678-1,248,904-1,250,887-1,245,783-1,207,170-1,209,313-1,187,785-1,140,164-1,049,852-951,178-962,257-892,584-958,945-1,026,616-1,081,851-1,075,5920000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-2,500
100
22,500
74,100
68,500
68,900
126,000
136,100
213,700
219,700
297,500
362,500
314,600
307,400
302,900
230,900
279,000
262,500
257,500
244,300
242,100
242,139
242,139
242,520
242,522
243,650
244,305
294,943
0
328,668
401,513
450,045
418,701
427,998
573,725
386,910
600,005
627,179
736,372
823,596
382,307
252,587
218,427
168,834
143,230
129,585
113,105
101,080
94,412
100,449
126,069
1,065,666
1,408,023
582,450
646,715
1,794,056
1,940,527
2,276,218
2,468,711
2,459,763
2,442,227
2,422,162
2,417,503
2,419,761
2,428,190
2,432,207
2,444,698
2,464,951
2,490,828
2,485,268
2,488,923
2,504,713
2,487,886
2,457,461
2,418,941
2,423,448
2,425,665
2,441,184
2,447,943
2,431,383
2,433,718
2,438,417
2,435,024
2,407,496
2,337,949
2,333,693
2,312,259
2,280,338
2,276,339
2,261,800
2,250,151
2,238,284
2,221,093
2,183,756
2,179,369
2,283,284
2,335,719
2,496,042
2,511,967
2,743,958
2,755,130
3,742,277
3,594,234
3,451,351
1,113,999
2,281,647
2,287,412
2,312,272
2,316,799
2,391,078
2,363,618
2,344,910
-1,637
-111,645,953
-111,401,321
1,169,352
2,487,848
2,487,8481,169,352-111,401,321-111,645,953-1,6372,344,9102,363,6182,391,0782,316,7992,312,2722,287,4122,281,6471,113,9993,451,3513,594,2343,742,2772,755,1302,743,9582,511,9672,496,0422,335,7192,283,2842,179,3692,183,7562,221,0932,238,2842,250,1512,261,8002,276,3392,280,3382,312,2592,333,6932,337,9492,407,4962,435,0242,438,4172,433,7182,431,3832,447,9432,441,1842,425,6652,423,4482,418,9412,457,4612,487,8862,504,7132,488,9232,485,2682,490,8282,464,9512,444,6982,432,2072,428,1902,419,7612,417,5032,422,1622,442,2272,459,7632,468,7112,276,2181,940,5271,794,056646,715582,4501,408,0231,065,666126,069100,44994,412101,080113,105129,585143,230168,834218,427252,587382,307823,596736,372627,179600,005386,910573,725427,998418,701450,045401,513328,6680294,943244,305243,650242,522242,520242,139242,139242,100244,300257,500262,500279,000230,900302,900307,400314,600362,500297,500219,700213,700136,100126,00068,90068,50074,10022,500100-2,500000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue772,089
Cost of Revenue-41,855
Gross Profit730,234730,234
 
Operating Income (+$)
Gross Profit730,234
Operating Expense-99,354
Operating Income630,880630,880
 
Operating Expense (+$)
Research Development0
Selling General Administrative128,295
Selling And Marketing Expenses0
Operating Expense99,354128,295
 
Net Interest Income (+$)
Interest Income707,908
Interest Expense-631,519
Other Finance Cost-23,424
Net Interest Income99,813
 
Pretax Income (+$)
Operating Income630,880
Net Interest Income99,813
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6391,262,399
EBIT - interestExpense = -639
-4,638
625,246
Interest Expense631,519
Earnings Before Interest and Taxes (EBIT)630,880630,880
Earnings Before Interest and Taxes (EBITDA)658,164
 
After tax Income (+$)
Income Before Tax-639
Tax Provision--8,794
Net Income From Continuing Ops-67,3758,155
Net Income-6,273
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses141,209
Total Other Income/Expenses Net-631,519-99,813
 

Technical Analysis of Redwood Trust Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Redwood Trust Inc. The general trend of Redwood Trust Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Redwood Trust Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Redwood Trust Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.3301 < 6.352297412481 < 6.73.

The bearish price targets are: 6.24 > 5.91 > 5.8056735435484.

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Redwood Trust Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Redwood Trust Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Redwood Trust Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Redwood Trust Inc. The current macd is -0.03669279.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Redwood Trust Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Redwood Trust Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Redwood Trust Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Redwood Trust Inc Daily Moving Average Convergence/Divergence (MACD) ChartRedwood Trust Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Redwood Trust Inc. The current adx is 22.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Redwood Trust Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Redwood Trust Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Redwood Trust Inc. The current sar is 5.79175368.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Redwood Trust Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Redwood Trust Inc. The current rsi is 50.72. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Redwood Trust Inc Daily Relative Strength Index (RSI) ChartRedwood Trust Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Redwood Trust Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Redwood Trust Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Redwood Trust Inc Daily Stochastic Oscillator ChartRedwood Trust Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Redwood Trust Inc. The current cci is 61.60.

Redwood Trust Inc Daily Commodity Channel Index (CCI) ChartRedwood Trust Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Redwood Trust Inc. The current cmo is 8.04426617.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Redwood Trust Inc Daily Chande Momentum Oscillator (CMO) ChartRedwood Trust Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Redwood Trust Inc. The current willr is -34.54545455.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Redwood Trust Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Redwood Trust Inc Daily Williams %R ChartRedwood Trust Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Redwood Trust Inc.

Redwood Trust Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Redwood Trust Inc. The current atr is 0.18514031.

Redwood Trust Inc Daily Average True Range (ATR) ChartRedwood Trust Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Redwood Trust Inc. The current obv is 3,808,876.

Redwood Trust Inc Daily On-Balance Volume (OBV) ChartRedwood Trust Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Redwood Trust Inc. The current mfi is 53.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Redwood Trust Inc Daily Money Flow Index (MFI) ChartRedwood Trust Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Redwood Trust Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Redwood Trust Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Redwood Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.724
Ma 20Greater thanMa 506.145
Ma 50Greater thanMa 1006.428
Ma 100Greater thanMa 2006.709
OpenGreater thanClose6.170
Total1/5 (20.0%)
Penke

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