REDWOOD TRUST INC
(RWT:US)
💰 Accumulation Plan
🟡 NOW $3.95 → 40%
🟠 $3.55 → 70%
🔴 $2.85 → 100%
RWT is going through an extremely difficult period due to high interest rates, yet it currently trades at a discount of over 50% to book value, with a forward P/E ratio of under 4x and massive insider buying by the entire senior management team at the $3.84–$3.98 level. While the risk associated with leverage is elevated (as is typical for mREITs), the potential for the share price to double (reaching $7.50–$8.00), combined with the high dividend, makes the risk-reward ratio exceptionally favorable.
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The market constantly creates imbalances. My job is simply to be patient.
(RWT:US)
💰 Accumulation Plan
🟡 NOW $3.95 → 40%
🟠 $3.55 → 70%
🔴 $2.85 → 100%
RWT is going through an extremely difficult period due to high interest rates, yet it currently trades at a discount of over 50% to book value, with a forward P/E ratio of under 4x and massive insider buying by the entire senior management team at the $3.84–$3.98 level. While the risk associated with leverage is elevated (as is typical for mREITs), the potential for the share price to double (reaching $7.50–$8.00), combined with the high dividend, makes the risk-reward ratio exceptionally favorable.
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I want to accumulate
⏳ Patience → WHEN I choose to act
The market constantly creates imbalances. My job is simply to be patient.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.