REDFIN CORP (RDFN)
US75737F1084 - Common Stock
Overall RDFN gets a fundamental rating of 1 out of 10. We evaluated RDFN against 68 industry peers in the Real Estate Management & Development industry. RDFN may be in some trouble as it scores bad on both profitability and health. RDFN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RDFN had negative earnings in the past year.
In the past year RDFN has reported a negative cash flow from operations.
RDFN had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RDFN reported negative operating cash flow in multiple years.
1.2 Ratios
RDFN's Return On Assets of -13.23% is on the low side compared to the rest of the industry. RDFN is outperformed by 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.23% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-12.55%
ROA(5y)-10.58%
ROE(3y)-217%
ROE(5y)-135.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RDFN's Gross Margin of 34.95% is fine compared to the rest of the industry. RDFN outperforms 67.16% of its industry peers.
RDFN's Gross Margin has improved in the last couple of years.
RDFN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.84%
GM growth 5Y6.61%
2. Health
2.1 Basic Checks
RDFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDFN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RDFN has been increased compared to 5 years ago.
Compared to 1 year ago, RDFN has a worse debt to assets ratio.
2.2 Solvency
RDFN has an Altman-Z score of 0.05. This is a bad value and indicates that RDFN is not financially healthy and even has some risk of bankruptcy.
RDFN's Altman-Z score of 0.05 is on the low side compared to the rest of the industry. RDFN is outperformed by 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACC6.02%
2.3 Liquidity
RDFN has a Current Ratio of 1.50. This is a normal value and indicates that RDFN is financially healthy and should not expect problems in meeting its short term obligations.
RDFN has a Current ratio (1.50) which is in line with its industry peers.
RDFN has a Quick Ratio of 1.50. This is a normal value and indicates that RDFN is financially healthy and should not expect problems in meeting its short term obligations.
RDFN has a Quick ratio of 1.50. This is comparable to the rest of the industry: RDFN outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
RDFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.76%, which is quite impressive.
Looking at the last year, RDFN shows a very negative growth in Revenue. The Revenue has decreased by -17.90% in the last year.
Measured over the past years, RDFN shows a quite strong growth in Revenue. The Revenue has been growing by 14.94% on average per year.
EPS 1Y (TTM)47.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.71%
Revenue 1Y (TTM)-17.9%
Revenue growth 3Y3.3%
Revenue growth 5Y14.94%
Sales Q2Q%3.37%
3.2 Future
The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
Based on estimates for the next years, RDFN will show a quite strong growth in Revenue. The Revenue will grow by 9.72% on average per year.
EPS Next Y21.28%
EPS Next 2Y20.72%
EPS Next 3Y16.88%
EPS Next 5Y13.95%
Revenue Next Year-4.07%
Revenue Next 2Y3.16%
Revenue Next 3Y5.48%
Revenue Next 5Y9.72%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RDFN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDFN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RDFN's earnings are expected to grow with 16.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.72%
EPS Next 3Y16.88%
5. Dividend
5.1 Amount
RDFN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REDFIN CORP
NASDAQ:RDFN (11/11/2024, 8:00:01 PM)
Premarket: 9.73 -0.12 (-1.22%)9.85
+0.18 (+1.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.23% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.95% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)47.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y21.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.9%
Revenue growth 3Y3.3%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y