Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $761.19 million. The enterprise value is $22.69 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Redwood Trust has 124.99 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 124.46M |
| Shares Outstanding | 124.99M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 80.38% |
| Float | 122.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 4.29 |
| Forward PS | 4.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 22.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| Revenue Per Employee | $626,749 |
| Profits Per Employee | -$272,230 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $25.19 million in taxes.
| Income Tax | 25.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 1.61, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 1,880,358 |
Short Selling Information
The latest short interest is 4.82 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $177.37 million and -$77.04 million in losses. Loss per share was -$0.63.
| Revenue | 177.37M |
| Gross Profit | 130.97M |
| Operating Income | -44.84M |
| Pretax Income | -44.84M |
| Net Income | -77.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $361.26 million in cash and $22.29 billion in debt, with a net cash position of -$21.93 billion or -$175.46 per share.
| Cash & Cash Equivalents | 361.26M |
| Total Debt | 22.29B |
| Net Cash | -21.93B |
| Net Cash Per Share | -$175.46 |
| Equity (Book Value) | 982.62M |
| Book Value Per Share | 7.36 |
| Working Capital | 22.11B |
Full Balance SheetMargins
Gross margin is 73.84%, with operating and profit margins of -25.28% and -39.48%.
| Gross Margin | 73.84% |
| Operating Margin | -25.28% |
| Pretax Margin | -25.28% |
| Profit Margin | -39.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 13.25% |
| Earnings Yield | -10.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $7.04, which is 15.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.04 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |
