Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $806.47 million. The enterprise value is $17.09 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Redwood Trust has 132.86 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 132.86M |
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 78.98% |
| Float | 131.07M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 8.08.
| PE Ratio | 18.78 |
| Forward PE | 8.08 |
| PS Ratio | 3.27 |
| Forward PS | 6.76 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 401.16 |
| EV / Sales | 70.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 97.59, with a Debt / Equity ratio of 14.10.
| Current Ratio | 97.59 |
| Quick Ratio | 89.79 |
| Debt / Equity | 14.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $856,880 |
| Profits Per Employee | $150,523 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 1.69, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 868,343 |
Short Selling Information
The latest short interest is 3.87 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $242.50 million and earned $42.60 million in profits. Earnings per share was $0.32.
| Revenue | 242.50M |
| Gross Profit | 208.91M |
| Operating Income | 74.84M |
| Pretax Income | 44.17M |
| Net Income | 42.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $484.92 million in cash and $16.77 billion in debt, giving a net cash position of -$16.28 billion or -$122.56 per share.
| Cash & Cash Equivalents | 484.92M |
| Total Debt | 16.77B |
| Net Cash | -16.28B |
| Net Cash Per Share | -$122.56 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.46 |
| Working Capital | 16.68B |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.15%, with operating and profit margins of 30.86% and 22.27%.
| Gross Margin | 86.15% |
| Operating Margin | 30.86% |
| Pretax Margin | 30.04% |
| Profit Margin | 22.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |