Redwood Trust, Inc. (RWT)

Redwood Trust Statistics

Total Valuation

Redwood Trust has a market cap or net worth of $718.97 million. The enterprise value is $20.15 billion.

Market Cap	718.97M
Enterprise Value	20.15B

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 131.68 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	131.68M
Shares Outstanding	131.68M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	80.95%
Float	131.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.16
PS Ratio	5.31
Forward PS	5.67
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	132.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	18.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.52%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$538,689
Profits Per Employee	-$299,170
Employee Count	283
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Redwood Trust has paid $24.25 million in taxes.

Income Tax	24.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% 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	-24.90%
50-Day Moving Average	5.79
200-Day Moving Average	6.34
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	1,037,037

Short Selling Information

The latest short interest is 4.36 million, so 3.31% of the outstanding shares have been sold short.

Short Interest	4.36M
Short Previous Month	4.10M
Short % of Shares Out	3.31%
Short % of Float	3.32%
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Redwood Trust had revenue of $152.45 million and -$84.67 million in losses. Loss per share was -$0.65.

Revenue	152.45M
Gross Profit	108.36M
Operating Income	-49.89M
Pretax Income	44.17M
Net Income	-84.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.65

Balance Sheet

The company has $302.00 million in cash and $19.73 billion in debt, giving a net cash position of -$19.43 billion or -$147.54 per share.

Cash & Cash Equivalents	302.00M
Total Debt	19.73B
Net Cash	-19.43B
Net Cash Per Share	-$147.54
Equity (Book Value)	1.05B
Book Value Per Share	7.98
Working Capital	19.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.08%, with operating and profit margins of -32.73% and -48.64%.

Gross Margin	71.08%
Operating Margin	-32.73%
Pretax Margin	-32.73%
Profit Margin	-48.64%
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 13.19%.

Dividend Per Share	$0.72
Dividend Yield	13.19%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.61%
Shareholder Yield	7.58%
Earnings Yield	-11.78%
FCF Yield	n/a

Analyst Forecast

The average price target for Redwood Trust is $7.36, which is 34.80% higher than the current price. The consensus rating is "Buy".

Price Target	$7.36
Price Target Difference	34.80%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a