Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $668.69 million. The enterprise value is $22.50 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 | 124.99M |
| 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 | 123.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.68 |
| PS Ratio | 3.77 |
| Forward PS | 3.73 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 99.01, with a Debt / Equity ratio of 22.69.
| Current Ratio | 99.01 |
| Quick Ratio | 82.10 |
| Debt / Equity | 22.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -6.44% |
| 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) | 0.38% |
| Revenue Per Employee | $505,328 |
| Profits Per Employee | -$235,564 |
| Employee Count | 351 |
| 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 -16.41% in the last 52 weeks. The beta is 1.59, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 1,767,933 |
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 | 3.91% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $177.37 million and -$82.68 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 | -82.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $496.72 million in cash and $22.33 billion in debt, with a net cash position of -$21.83 billion or -$174.68 per share.
| Cash & Cash Equivalents | 496.72M |
| Total Debt | 22.33B |
| Net Cash | -21.83B |
| Net Cash Per Share | -$174.68 |
| Equity (Book Value) | 984.09M |
| Book Value Per Share | 7.36 |
| Working Capital | 22.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.09B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 5.88B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 13.46%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 14.89% |
| Earnings Yield | -12.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $7.04, which is 31.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.04 |
| Price Target Difference | 31.59% |
| 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 |
