매출 흑자인데 영업CF 적자 (OCF/매출 -594%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Redwood Trust REIT
RWT · New York Stock ExchangeRedwood Trust REIT last closed at $4.51 (+0.67%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
New high + volume — the real recordrecord · not a prediction
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
PER 11.73 · PBR 0.53 — own-history percentile 53/100 · 91/100
Open self-history band
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 26 consecutive years · Raised 1 consecutive years · Yield 15.96% (based on 2025 payment of $0.72) · 3-year growth -7.8%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 0.31
- Beneish M-Score
- -0.54
- Sloan accrual
- 32.40%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05은행
This stock is in 은행: revenue rank 91 of 241, share 0.2%.
Who dominates this industry?
- 1American Express15.8%
- 2CBRE Group Class A7.9%
- 3Jones Lang LaSalle5.2%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Redwood Trust REIT0.2%
Concentration
DistributedCR3 28.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.9
- Median P/B
- 1.31
- Level
- 넓음
- n
- 221
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 7.4%
- Interest coverage
- 3.9x
- Return on equity (ROE)
- 4.5%
Operating margin −5pp
Interest coverage riskRevenue −15%
TolerableInterest rate +2pp
Interest coverage riskInterest coverage limit
Current margin 5.5ppInterest coverage limit at an operating margin of 1.9%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Redwood Trust REIT
- What technical signals does Redwood Trust REIT (RWT) have?
- Redwood Trust REIT current technical signals: no active technical signal.
- Is Redwood Trust REIT a cup-and-handle pattern?
- No. Redwood Trust REIT has no valid cup-and-handle signal right now.
- What are Redwood Trust REIT's financials and valuation?
- Redwood Trust REIT's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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