Redfin Corporation | Small-cap | Real Estate
$11.19
0.00%
| Redfin Stock Comparison:
Redfin vs CBRERedfin vs CoStar GroupRedfin vs eXp World HoldingsRedfin vs Marcus & MillichapRedfin vs Kennedy-WilsonRedfin vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 364.2M 34.92%
Operating Income -149.6M -14.34%
Net Income -164.8M -15.80%
EPS (Diluted) -$1.36

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 1.1B
Shareholders Equity -82.7M

Cash Flow Metrics

Operating Cash Flow -6.7M
Free Cash Flow -43.5M

Revenue & Profitability Trend

Redfin Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.0B976.7M1.1B1.1B886.1M
Cost of Goods Sold678.8M646.9M790.5M665.4M654.0M
Gross Profit364.2M329.8M309.1M393.2M232.1M
Operating Expenses513.8M539.9M577.6M489.1M231.3M
Operating Income-149.6M-210.1M-268.5M-95.8M792.0K
Pre-tax Income-165.3M-125.4M-249.7M-97.3M-18.5M
Income Tax-530.0K979.0K116.0K-6.1M0
Net Income-164.8M-130.0M-321.1M-109.6M-18.5M
EPS (Diluted)-$1.36-$1.16-$2.99-$1.12-$0.23

Income Statement Trend

Redfin Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets375.4M445.0M776.5M1.2B1.2B
Non-Current Assets637.0M708.6M797.7M775.9M119.7M
Total Assets1.0B1.2B1.6B2.0B1.4B
Liabilities
Current Liabilities332.6M268.4M354.6M401.8M185.7M
Non-Current Liabilities762.6M842.5M1.1B1.3B584.2M
Total Liabilities1.1B1.1B1.5B1.7B770.0M
Equity
Total Shareholders Equity-82.7M42.7M103.9M349.7M590.6M

Balance Sheet Composition

Redfin Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-164.8M-130.0M-321.1M-109.6M-18.5M
Operating Cash Flow-6.7M161.9M148.9M-315.1M-666.1M
Investing Activities
Capital Expenditures-11.2M-12.1M-21.5M-27.5M-14.7M
Investing Cash Flow34.4M97.5M-184.3M-576.3M-57.1M
Financing Activities
Dividends Paid-367.0K----
Financing Cash Flow-4.1B-3.8B-5.1B-770.4M-41.5M
Free Cash Flow-43.5M44.7M19.0M-329.1M46.6M

Cash Flow Trend

Redfin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.63
Forward P/E -13.58
Price to Book -9.45
Price to Sales 1.42
PEG Ratio -13.58

Profitability Ratios

Profit Margin -18.35%
Operating Margin -25.56%
Return on Equity 200.65%
Return on Assets -8.55%

Financial Health

Current Ratio 1.16
Debt to Equity -6.44
Beta 2.36

Per Share Data

EPS (TTM) -$1.52
Book Value per Share -$1.23
Revenue per Share $8.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rdfn1.5B-8.63-9.45200.65%-18.35%-6.44
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
eXp World Holdings 1.4B369.336.74-6.44%-0.36%0.00
Marcus & Millichap 1.2B75.731.95-1.09%-0.96%13.59
Kennedy-Wilson 948.7M47.261.23-5.98%-19.57%314.54

Financial data is updated regularly. All figures are in the company's reporting currency.