Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $494.91 million. The enterprise value is $27.55 billion.
| Market Cap | 494.91M |
| Enterprise Value | 27.55B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Redwood Trust has 125.61 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 125.61M |
| Shares Outstanding | 125.61M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 66.83% |
| Float | 123.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.98 |
| PS Ratio | 1.89 |
| Forward PS | 3.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 29.40.
| Current Ratio | 6.52 |
| Quick Ratio | 5.70 |
| Debt / Equity | 29.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | $745,214 |
| Profits Per Employee | -$19,470 |
| Employee Count | 351 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 69.46% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 1.43, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 6,689,533 |
Short Selling Information
The latest short interest is 3,839, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,839 |
| Short Previous Month | 872 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Redwood Trust had revenue of $261.57 million and -$6.83 million in losses. Loss per share was -$0.05.
| Revenue | 261.57M |
| Gross Profit | 211.56M |
| Operating Income | 23.72M |
| Pretax Income | 18.72M |
| Net Income | -6.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $444.83 million in cash and $27.50 billion in debt, with a net cash position of -$27.05 billion or -$215.36 per share.
| Cash & Cash Equivalents | 444.83M |
| Total Debt | 27.50B |
| Net Cash | -27.05B |
| Net Cash Per Share | -$215.36 |
| Equity (Book Value) | 935.32M |
| Book Value Per Share | 6.90 |
| Working Capital | 23.33B |
Cash Flow
| Operating Cash Flow | -14.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 8.71B |
| Free Cash Flow | -14.28B |
| FCF Per Share | -$113.71 |
Margins
Gross margin is 80.88%, with operating and profit margins of 9.07% and 2.19%.
| Gross Margin | 80.88% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.16% |
| Profit Margin | 2.19% |
| 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 18.27%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 18.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.71% |
| Shareholder Yield | 22.98% |
| Earnings Yield | -1.38% |
| FCF Yield | -2,886.11% |
Analyst Forecast
The average price target for Redwood Trust is $5.75, which is 45.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 45.94% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.28% |
| EPS Growth Forecast (3Y) | 71.33% |
Fair 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 | 2 |