Both in REITs
Transcontinental Realty Investors vs Redwood Trust
Over the past year TCI returned +11.4% and RWT returned −41.1%; their daily moves had a correlation of 0.15.
TCI +11.4% RWT −41.1%Growth of $1, one year, split-adjusted
| Metric | TCI | RWT |
|---|---|---|
| Price | $49.93 | $3.13 |
| Market cap | $438.1M | $393.2M |
| Today | −0.99% | −3.10% |
| 1 month | +11.9% | −14.2% |
| 6 months | +37.7% | −45.4% |
| Year to date | −14.8% | −43.4% |
| 1 year | +16.1% | −43.0% |
| Revenue growth (YoY) | +6.3% | — |
| Gross margin | 33.2% | — |
| Net margin | −9.2% | — |
| P/E (TTM) | 54.4× | — |
| Price / sales | 9.4× | — |
| Net cash | -$130.3M | -$26.46B |
| Dividend yield | — | 23.00% |
| Volatility (60d) | 40.2% | 55.2% |
| Short % of float | 2.4% | 18.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).