Redwood Trust Statistics

Total Valuation

Redwood Trust has a market cap or net worth of $776.08 million. The enterprise value is $18.43 billion.

Market Cap	776.08M
Enterprise Value	18.43B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Redwood Trust has 133.12 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	133.12M
Shares Outstanding	133.12M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	74.88%
Float	131.24M

Valuation Ratios

The trailing PE ratio is 27.64 and the forward PE ratio is 7.56.

PE Ratio	27.64
Forward PE	7.56
PS Ratio	3.19
Forward PS	6.39
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	648.35
EV / Sales	76.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 15.40.

Current Ratio	6.54
Quick Ratio	5.96
Debt / Equity	15.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.31%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$854,403
Profits Per Employee	$100,449
Employee Count	283
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Redwood Trust has paid $24.58 million in taxes.

Income Tax	24.58M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 1.35, so Redwood Trust's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-7.90%
50-Day Moving Average	5.68
200-Day Moving Average	6.65
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	661,036

Short Selling Information

The latest short interest is 4.14 million, so 3.11% of the outstanding shares have been sold short.

Short Interest	4.14M
Short Previous Month	4.16M
Short % of Shares Out	3.11%
Short % of Float	3.15%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Redwood Trust had revenue of $241.80 million and earned $28.43 million in profits. Earnings per share was $0.21.

Revenue	241.80M
Gross Profit	203.98M
Operating Income	64.47M
Pretax Income	44.17M
Net Income	28.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $590.19 million in cash and $18.24 billion in debt, giving a net cash position of -$17.65 billion or -$132.62 per share.

Cash & Cash Equivalents	590.19M
Total Debt	18.24B
Net Cash	-17.65B
Net Cash Per Share	-$132.62
Equity (Book Value)	1.18B
Book Value Per Share	8.39
Working Capital	15.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.36%, with operating and profit margins of 26.66% and 16.50%.

Gross Margin	84.36%
Operating Margin	26.66%
Pretax Margin	26.66%
Profit Margin	16.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 11.84%.

Dividend Per Share	$0.69
Dividend Yield	11.84%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	n/a
Payout Ratio	327.17%
Buyback Yield	-9.67%
Shareholder Yield	2.16%
Earnings Yield	3.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Redwood Trust is $7.59, which is 30.19% higher than the current price. The consensus rating is "Buy".

Price Target	$7.59
Price Target Difference	30.19%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3