Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $789.56 million. The enterprise value is $19.93 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Redwood Trust has 129.22 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 129.22M |
| Shares Outstanding | 129.22M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 79.93% |
| Float | 127.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.97 |
| PS Ratio | 5.95 |
| Forward PS | 6.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 146.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 18.78.
| Current Ratio | 7.28 |
| Quick Ratio | 5.84 |
| Debt / Equity | 18.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.51%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $481,435 |
| Profits Per Employee | -$305,088 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 1.36, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 1,361,783 |
Short Selling Information
The latest short interest is 4.85 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $136.25 million and -$86.34 million in losses. Loss per share was -$0.66.
| Revenue | 136.25M |
| Gross Profit | 92.15M |
| Operating Income | -49.92M |
| Pretax Income | 44.17M |
| Net Income | -86.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $672.27 million in cash and $19.81 billion in debt, giving a net cash position of -$19.14 billion or -$148.11 per share.
| Cash & Cash Equivalents | 672.27M |
| Total Debt | 19.81B |
| Net Cash | -19.14B |
| Net Cash Per Share | -$148.11 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.49 |
| Working Capital | 17.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.64%, with operating and profit margins of -36.64% and -54.41%.
| Gross Margin | 67.64% |
| Operating Margin | -36.64% |
| Pretax Margin | -36.64% |
| Profit Margin | -54.41% |
| 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 11.78%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 11.78% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.81% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -10.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $7.31, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.31 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |
