Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/R2V stock hub

FRA/R2V has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

591.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/R2VFRA/R2V

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In the news

Latest news · FRA/R2V

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.6

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/R2V market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	351
Employees Change	-6%
Employees Change Percent	-2.08
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 591.6M
Price	EUR 4.73
Price currency	EUR
Rev Per Employee	413,776.23x
Sic	6798
Symbol	fra/R2V
Website	https://www.redwoodtrust.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.27%
Forward P/E	5.99x
P/B ratio	0.71x
P/S ratio	4.07x
PE Ratio10 Y	13.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	69.07%
Gross Profit	EUR 100.3M
Net Income	EUR -90.4M
Pretax Margin	-44.94%
Profit Margin	-54.75%
Profit Per Employee	EUR -257,415
ROA	-0.39
Roa5y	0.27
ROE	-8.56
Roe5y	2.05
ROIC	-0.28
Roic5y	0.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.3%
Cagr15y	3.05%
Cagr1y	4.06%
Cagr3y	8.95%
Cagr5y	-2.38%
Div CAGR10	-4.72%
Div CAGR3	-11.16%
Div CAGR5	5.23%
Revenue Growth	-34.64x
Revenue Growth Q	-13.42x
Revenue Growth5 Y	-24.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 23.3B
Cash	EUR 467.8M
Debt	EUR 22.1B
Debt Equity	EUR 26.56
Equity	EUR 831M
Liabilities	EUR 22.4B
Net Cash	EUR -21.6B
Net Cash By Market Cap	EUR -3,652
Net Debt Equity	EUR 26
Tangible Book Value	EUR 743.9M
Tangible Book Value Per Share	EUR 5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	72.29
Quick ratio	61.92
Working Capital	EUR 21.8B
Working Capital Turnover	EUR 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.16%
Dividend Growth	-3.68%
Dividend Growth Years	1%
Dividend per share	EUR 0.62
Dividend Years	21
Dividend Yield	13.06%
Ex Div Date	2026-03-24
Last Dividend	EUR 0.16
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.03%
1Y total return	4.06%
200-day SMA	4.9
3Y total return	29.35%
50-day SMA	4.93
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.32%
All Time High	50.72
All Time High Change	-90.68%
All Time High Date	2007-02-07
All Time Low	2.08
All Time Low Change	127.31%
All Time Low Date	2020-04-03
ATR	0.09
Ch YTD	2.34
High	4.74
High52	5.7
High52 Date	2026-02-12
High52ch	-17.02%
Low	4.71
Low52	4.27
Low52 Date	2025-11-18
Low52ch	10.65%
Ma50ch	-4.04%
Price vs 200-day SMA	-3.49%
RSI	39.79
RSI Monthly	41.2
RSI Weekly	46.1
Sharpe ratio	0.17x
Sortino ratio	0.47
Total Return	16.22%
Tr YTD	5.81
Tr15y	57%
Tr1m	-4.06%
Tr1w	-1.21%
Tr3m	1.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -60.9M
Operating margin	-41.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,977,694%
Net Borrowing	6,513,091,822.7
Shares Insiders	1.6%
Shares Institutions	80.34%
Shares Qo Q	-1.42%
Shares Yo Y	-3.16%
Short Ratio	3.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	38.25x
Bv Per Share	6.16
Ch10y	-58.35
Ch15y	-55.33
Ch1m	-4.06
Ch1w	-1.21
Ch1y	-8.55
Ch3m	-1.54
Ch3y	-6.84
Ch5y	-48.04
Ch6m	6.03
Change	0.04%
Change From Open	0.3
Close	4.73
Days Gap	-0.25
Depreciation Amortization	1,340,627.9
Earnings Date	2026-04-29
EPS	EUR -0.7
F Score	1
Financing CF	6,501,094,331
Fiscal Year End	December
Founded	1,994
Goodwill	19,819,415.8
Income Tax	EUR 14.2M
Investing CF	4,425,004,496
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	4.84
Ma150ch	-2.23%
Ma20	4.9
Ma20ch	-3.51%
Net CF	-44,905,325
Next Earnings Date	2026-07-27
Open	4.71
Payment Date	2026-03-31
Position In Range	50
Ppne	13,831,956.1
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	72.73x
Revenue	145,235,456x
SBC By Revenue	10.92x
Share Based Comp	15,852,509
Tax By Revenue	9.81x
Tr6m	13.19%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/R2V dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.1%

$0.62 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

1 consecutive years of growth

Total shareholder yield

+16.2%

Next ex-dividend date: 2026-03-24

Performance

FRA/R2V stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/R2V?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.3%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/R2V momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/R2V

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/R2V stock rating?

fra/R2V is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/R2V analysis?

The full report lives at /stocks/fra/R2V/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/R2V?

The latest report frames fra/R2V around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/R2V page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.