Redwood Trust, Inc. (NYSE: RWT) Stock Analysis & Fundamentals

RWTRedwood Trust, Inc.

NYSE · US · Real Estate · REIT - Mortgage · redwoodtrust.com

4.755USD-1.55%Mkt Cap: 606.71M $P/E: —Today

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investmen…

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Key Statistics

Company

Market Cap606.71M $

Enterprise Value27.72B $

Revenue (TTM)261.57M $

Gross Profit211.56M $

Net Income (TTM)-70.03M $

Revenue/Share2.070 USD

Last Price4.755 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees351

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)4.32

PEG1.47

EV/EBITDA—

EV/Revenue105.96

P/S2.28

P/B0.64

EPS (TTM)-0.06

EPS (Forward)1.10

52W Range

4.19020% of range6.970

52W High6.970 USD

52W Low4.190 USD

Profitability

Gross Margin80.88%

Oper. Margin0.08%

EBITDA Margin0.00%

Profit Margin-53.47%

ROE-7.13%

ROA-0.30%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.09B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt27.05B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity22.52

Current Ratio6.52

Quick Ratio5.70

Book Value/Sh7.436 USD

Cash/Share3.541 USD

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.7200 USD

Div. Yield14.91%

5Y Avg Yield10.94%

Payout Ratio328.57%

Ex-Div DateJun 23, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.906 USD

Upside (mean)+24.2%

Target Range5.250 USD – 7.000 USD

$5.250+24.2% to mean$7.000

# Analysts8

Ownership

Shares Out.125.61M

Float123.42M

Insiders1.61%

Institutions80.01%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short872

Short (prev mo.)10.32K

Technical

SMA 504.865 (-2.3%)

SMA 2005.428 (-12.4%)

Beta1.43

S&P 52W Chg18.16%

Avg Vol (30d)1.85M

Avg Vol (10d)1.51M

Technical Indicators

RSI (14)51.8

MACD-0.0421

MACD Signal-0.0718

MACD Hist.+0.0297

BB Upper5.023 USD

BB Middle4.738 USD

BB Lower4.453 USD

BB Width12.04%

ATR (14)0.1550 USD

Vol Ratio (20d)0.55x