Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $699.92 million. The enterprise value is $21.49 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Redwood Trust has 126.68 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 126.68M |
| Shares Outstanding | 126.68M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.24% |
| Float | 124.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.51 |
| PS Ratio | 6.17 |
| Forward PS | 5.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 21.24.
| Current Ratio | 7.14 |
| Quick Ratio | 5.59 |
| Debt / Equity | 21.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | $427,198 |
| Profits Per Employee | -$385,661 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.64% 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 | -16.64% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,154,042 |
Short Selling Information
The latest short interest is 5.09 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $120.90 million and -$109.14 million in losses. Loss per share was -$0.84.
| Revenue | 120.90M |
| Gross Profit | 75.00M |
| Operating Income | -73.23M |
| Pretax Income | -73.23M |
| Net Income | -109.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $458.82 million in cash and $21.25 billion in debt, with a net cash position of -$20.79 billion or -$164.12 per share.
| Cash & Cash Equivalents | 458.82M |
| Total Debt | 21.25B |
| Net Cash | -20.79B |
| Net Cash Per Share | -$164.12 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.35 |
| Working Capital | 18.45B |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.59B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.03%, with operating and profit margins of -60.57% and -79.96%.
| Gross Margin | 62.03% |
| Operating Margin | -60.57% |
| Pretax Margin | -60.57% |
| Profit Margin | -79.96% |
| 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 12.72%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 12.72% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | 11.31% |
| Earnings Yield | -15.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $6.86, which is 24.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.86 |
| Price Target Difference | 24.16% |
| 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 |
