Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $652.41 million. The enterprise value is $21.44 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 1.38% |
| Owned by Institutions (%) | 81.80% |
| Float | 124.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.94 |
| PS Ratio | 5.61 |
| Forward PS | 4.63 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.37 |
| 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%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 -27.23% in the last 52 weeks. The beta is 1.63, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 1,164,281 |
Short Selling Information
The latest short interest is 4.87 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 4.90 |
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, giving 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 13.98%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | 12.24% |
| Earnings Yield | -16.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $7.00, which is 35.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 35.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |
