Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -5.4%
RWT
Redwood Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 17.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 1.0%
- 5yr Share-Count CAGR 2.7%
Growth Quality
Weight: 15%
C+
60
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 3/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage -95.24x
- 5yr FCF/NI -63.19x
Balance Sheet
Weight: 25%
F
4
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 93.5%
- Interest Coverage (EBIT/Int) 0.96x
Stability
Weight: 10%
C-
45
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +227.3%
- New buys
- 1
- Full exits
- 1