Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $656.33 million. The enterprise value is $25.57 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Redwood Trust has 125.02 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 76.86% |
| Float | 122.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.45 |
| PS Ratio | 3.92 |
| Forward PS | 4.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 152.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.29, with a Debt / Equity ratio of 26.56.
| Current Ratio | 72.29 |
| Quick Ratio | 61.92 |
| Debt / Equity | 26.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | $477,085 |
| Profits Per Employee | -$296,801 |
| Employee Count | 351 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.45, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,170,721 |
Short Selling Information
The latest short interest is 6,922, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,922 |
| Short Previous Month | 15,461 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $167.46 million and -$104.18 million in losses. Loss per share was -$0.81.
| Revenue | 167.46M |
| Gross Profit | 115.66M |
| Operating Income | -70.26M |
| Pretax Income | -75.26M |
| Net Income | -104.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $539.43 million in cash and $25.45 billion in debt, with a net cash position of -$24.91 billion or -$199.27 per share.
| Cash & Cash Equivalents | 539.43M |
| Total Debt | 25.45B |
| Net Cash | -24.91B |
| Net Cash Per Share | -$199.27 |
| Equity (Book Value) | 958.19M |
| Book Value Per Share | 7.11 |
| Working Capital | 25.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.65B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 7.68B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.07%, with operating and profit margins of -41.95% and -54.75%.
| Gross Margin | 69.07% |
| Operating Margin | -41.95% |
| Pretax Margin | -44.94% |
| Profit Margin | -54.75% |
| 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 13.71%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 16.88% |
| Earnings Yield | -15.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Redwood Trust is $6.97, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.97 |
| Price Target Difference | 32.76% |
| 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 | 1 |
