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Redwood Trust (RWT) Competitors

Redwood Trust logo
$7.02 -0.10 (-1.40%)
(As of 11/20/2024 ET)

RWT vs. ARI, RC, TWO, CIM, PMT, MFA, ARR, DX, NYMT, and IVR

Should you be buying Redwood Trust stock or one of its competitors? The main competitors of Redwood Trust include Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Redwood Trust vs.

Redwood Trust (NYSE:RWT) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, earnings, analyst recommendations, institutional ownership, profitability, valuation, media sentiment, dividends and risk.

Redwood Trust currently has a consensus target price of $8.19, suggesting a potential upside of 16.73%. Apollo Commercial Real Estate Finance has a consensus target price of $9.63, suggesting a potential upside of 5.60%. Given Redwood Trust's stronger consensus rating and higher probable upside, research analysts clearly believe Redwood Trust is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Redwood Trust
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Redwood Trust has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500.

In the previous week, Apollo Commercial Real Estate Finance had 4 more articles in the media than Redwood Trust. MarketBeat recorded 5 mentions for Apollo Commercial Real Estate Finance and 1 mentions for Redwood Trust. Redwood Trust's average media sentiment score of 1.44 beat Apollo Commercial Real Estate Finance's score of 0.14 indicating that Redwood Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Redwood Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Redwood Trust pays an annual dividend of $0.68 per share and has a dividend yield of 9.7%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.0%. Redwood Trust pays out 123.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Redwood Trust has a net margin of 9.35% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat Redwood Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Redwood Trust9.35% 6.01% 0.43%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

74.3% of Redwood Trust shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 2.5% of Redwood Trust shares are owned by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Redwood Trust received 101 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 65.22% of users gave Redwood Trust an outperform vote while only 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Redwood TrustOutperform Votes
420
65.22%
Underperform Votes
224
34.78%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%

Apollo Commercial Real Estate Finance has lower revenue, but higher earnings than Redwood Trust. Apollo Commercial Real Estate Finance is trading at a lower price-to-earnings ratio than Redwood Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Redwood Trust$724M1.28-$2.27M$0.5512.76
Apollo Commercial Real Estate Finance$201.16M6.26$58.13M-$0.92-9.91

Summary

Redwood Trust beats Apollo Commercial Real Estate Finance on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RWT vs. The Competition

MetricRedwood TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$941.74M$7.67B$10.42B$19.87B
Dividend Yield9.55%6.53%10.14%3.50%
P/E Ratio12.7635.1645.8635.66
Price / Sales1.2810.133,479.1517.95
Price / Cash11.5717.8330.6917.98
Price / Book0.802.013.774.59
Net Income-$2.27M$146.60M$1.02B$985.93M
7 Day Performance-0.35%0.10%-0.05%0.45%
1 Month Performance-6.28%-1.97%7.13%1.05%
1 Year Performance3.54%17.41%24.11%24.67%

Redwood Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RWT
Redwood Trust
3.6853 of 5 stars
$7.02
-1.4%
$8.19
+16.7%
+3.0%$941.74M$724M12.76289Positive News
ARI
Apollo Commercial Real Estate Finance
2.5904 of 5 stars
$9.12
-0.4%
$9.63
+5.6%
-15.2%$1.26B$201.16M-9.91N/A
RC
Ready Capital
2.9436 of 5 stars
$7.21
-0.4%
$9.04
+25.5%
-28.5%$1.22B$945.81M0.00350
TWO
Two Harbors Investment
3.1939 of 5 stars
$11.47
-1.5%
$14.32
+24.9%
-17.5%$1.21B$480.36M-2.38100Positive News
CIM
Chimera Investment
4.5006 of 5 stars
$14.53
-1.5%
$16.25
+11.9%
-4.2%$1.17B$772.90M4.4040Positive News
PMT
PennyMac Mortgage Investment Trust
3.9291 of 5 stars
$13.16
-0.3%
$14.93
+13.5%
-5.6%$1.15B$429.02M9.671Positive News
MFA
MFA Financial
3.8043 of 5 stars
$10.84
-1.7%
$13.60
+25.5%
+2.7%$1.13B$605.60M6.81377News Coverage
ARR
ARMOUR Residential REIT
3.7107 of 5 stars
$18.44
-2.0%
$19.83
+7.6%
+6.0%$1.05B$552.90M7.81N/APositive News
DX
Dynex Capital
4.0042 of 5 stars
$12.41
-0.7%
$13.35
+7.6%
+8.9%$991.29M$207.52M9.8522Positive News
NYMT
New York Mortgage Trust
2.6814 of 5 stars
$5.80
-2.4%
$7.75
+33.6%
-32.8%$538.04M$258.66M0.0070Analyst Downgrade
Positive News
IVR
Invesco Mortgage Capital
3.1523 of 5 stars
$8.09
-0.9%
$9.00
+11.3%
+0.9%$495.56M$277.93M6.74N/APositive News

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This page (NYSE:RWT) was last updated on 11/21/2024 by MarketBeat.com Staff
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