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Redwood Trust, Inc. RWT R2K

Real Estate · REIT - Mortgage · United States
https://www.redwoodtrust.com
Company Profile ↓
$5.09
-3.08% 1Y
Mkt Cap$637.35M
P/E-6.36
P/B0.74
Div. Yield13.71%
52W High$6.23
52W Low$4.48
Book Value$7.11
EPS (TTM)$-0.80

Company Overview

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 Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood's strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 195.4% CAGR over the past five years.

Dividend Income

Offers a dividend yield of 13.71%.

Recent Developments

  • Dec 2025 Revenue of $130.97M (-41.4% YoY); net profit $-70.03M.
  • Trailing 12 Months Year-on-year growth — revenue -13.4%, earnings -229.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 195.4%, profit CAGR 19.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:195.37%
1 Year:-13.40%

Compounded Profit Growth

5 Years:19.06%
1 Year:-229.67%

Stock Price Performance

1 Year:-3.08%
6 Months:-4.21%
3 Months:-11.54%
1 Month:+1.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 35% of range
$4.48 $6.23
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)57.38 · Neutral
Price Performance
1M+1.95%
3M-11.54%
6M-4.21%
1Y-3.08%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 195.4% over 5 years.
  • Profit CAGR of 19.1% over 5 years.
  • Attractive dividend yield of 13.71%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-6.36
Industry PE
27.36
Forward P/E
5.00
PEG Ratio
1.47
Book Value
$7.11
Price to Book
0.74
P/S
3.93
EV/EBITDA
-
Dividend Yield
13.71%

Growth (CAGR)

Revenue 5Y
195.37%
Profit 5Y
19.06%
Revenue (YoY)
-13.40%
Earnings (YoY)
-229.67%

Profitability & Returns

ROCE
-
ROE
-8.55%
ROA
-0.39%
Profit Margin
-54.75%
Op Margin
-4.70%
Gross Margin
69.07%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.80

Balance Sheet & Liquidity

Debt/Equity
26.56
Quick Ratio
61.92
Current Ratio
72.29
Debt
$25.45B
Total Assets
$26.82B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.61%
Chg in Prom Hold
0.00%
FII / Inst Holding
76.28%
Chg in FII Hold
-2.32%

Financial Snapshot

Enterprise Value
$637.35M
Total Revenue (TTM)
$167.46M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-12.65B
Shares Outstanding
125.22M
Gross Margin
69.07%
Payout Ratio
328.57%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RWT Redwood Trust, Inc. R2K 5.09 -6.36 $637.35M 13.71% - -8.55% 195.37% 19.06%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Net Income 27.12M14.80M27.06M19.16M41.06M12.06M41.28M52.55M25.36M36.97M36.32M36.18M30.93M46.84M32.75M40.92M-913.00K54.46M31.27M34.31M49.14M-943.40M165.44M141.81M97.26M90.03M88.29M30.91M-99.97M-50.41M4.62M2.87M-30.81M30.26M15.53M14.83M16.15M-98.49M-7.70M-5.50M
Diluted EPS 0.310.160.310.220.460.150.480.580.310.430.430.410.350.500.380.42-0.020.490.300.310.38-8.281.001.020.720.660.650.24-0.85-0.440.020.00-0.290.210.100.090.10-0.76-0.08-0.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------26.94M143.89M223.32M130.97M
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income ------------------
EBITDA ------------------
Interest Expense --------------552.40M631.52M842.56M1.10B
Pretax Income ---------------183.44M-639.00K72.84M-44.84M
Tax Provision ---------------19.92M1.64M18.84M25.18M
Net Income -444.39M39.20M110.05M26.34M131.77M173.25M100.57M102.09M131.25M140.41M119.60M169.18M-581.85M--163.52M-2.27M54.00M-70.03M
Diluted EPS -13.460.551.360.311.591.941.151.181.541.601.341.46-5.12--1.43-0.110.33-0.63

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.25B5.14B5.74B4.44B4.61B5.92B6.22B5.48B7.04B11.94B18.00B10.36B14.71B13.03B14.50B18.26B23.70B
Total Equity -718.28M324.46M971.72M1.06B892.58M1.14B1.25B1.27B1.15B1.15B1.21B1.35B1.83B1.11B1.39B1.08B1.20B1.19B982.62M
Cash & Equivalents 290.36M126.48M242.82M46.94M267.18M81.08M173.20M269.73M220.23M213.00M145.00M176.00M197.00M461.00M450.00M259.00M293.00M245.16M255.66M
Long Term Debt --140.00M139.50M139.50M139.50M476.47M1.19B2.03B2.62B2.58B2.57B-1.43B1.64B1.73B1.68B--
Total Liabilities --4.26B4.07B4.85B3.30B3.36B4.66B5.07B4.33B5.83B10.59B16.17B9.24B13.32B11.95B13.30B17.07B22.72B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 145.02M210.08M29.89M17.81M-563.35M-221.83M-1.79B-1.25B-545.65M-1.71B-1.61B-1.17B-505.47M-5.69B-139.14M-2.02B-5.86B-10.09B
Investing Cash Flow 1.17B60.41M115.23M-415.55M836.43M351.34M740.58M863.25M1.34B280.38M-12.75M1.03B4.07B1.40B213.89M908.72M2.54B4.53B
Financing Cash Flow -1.48B-154.16M-341.01M617.98M-459.18M-37.39M1.15B337.46M-795.39M1.36B1.68B225.47M-3.31B4.28B-276.87M1.15B3.27B5.70B
Share Buybacks 6.18M4.00K-6.99M-0085.82M28.07M8.42M16.32M021.66M056.50M0051.83M
Dividends Paid 102.89M81.77M79.89M100.69M82.28M94.41M95.27M94.87M88.47M88.30M96.80M129.45M83.98M91.67M111.67M---

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ------------------
Net Margin % --------------606.9%-1.6%24.2%-53.5%
ROE % -137.0%4.0%10.3%3.0%11.6%13.9%7.9%8.9%11.4%11.6%8.9%9.3%-52.4%--15.1%-0.2%4.5%-7.1%
ROCE % ------------------

Shareholding Pattern

Insiders
1.61%
Institutions
76.28%
Public Float
77.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.10% 20.16M $85.37M
2 Wellington Management Group, LLP 8.82% 11.05M $46.78M
3 Vanguard Capital Management LLC 4.56% 5.71M $24.17M
4 State Street Corporation 3.96% 4.96M $21.02M
5 Mirae Asset Global ETFs Holdings Ltd. 2.52% 3.15M $13.36M
6 Geode Capital Management, LLC 2.51% 3.14M $13.29M
7 Vanguard Portfolio Management LLC 2.32% 2.91M $12.32M
8 Invesco Ltd. 2.19% 2.75M $11.63M
9 Capital World Investors 2.05% 2.56M $10.85M
10 Boston Partners 1.96% 2.45M $10.40M

Analyst View

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Latest News

Recent headlines for RWT

Google News ue, 14 Jul 2026

Redwood Trust schedules 8 a.m. webcast for July 28 results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxNdTFUUzNvY0hBbXRvb2ZSQ3cwTGlIc1Z4OGdKVkcxRmx0cE1XZTV5RFpabUFvZ3M0NnRBN2wycnNkRno1SlFTYmtvX1JJX1BUUGdKVXd1UHdJbkdVcS1TV1FSc2NyR1FpQjVza0M4Rzh6dmQ3cGhNd0pKTFQzbTZqTHBaZmNkOXg5ajNQNE…

Google News Fri, 10 Jul 2026

Redwood Trust (RWT) Surges 7.0%: Is This an Indication of Further Gains? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPdFNhbmtocHFfMjFQSnRnZmhaS0sxQUpNU1l3MDI4Z2VCdmNiR1JhU2NWUEV3MkU3eFktZ2JlYUFQZDNUS09NMjJsTU42MGVhSVJPR25LVzZCNkQxTGc1ME5UVkp5cnU4cHZ0XzU0ZlllaFdZcktCNUtrY19Td3R2bE5GZTJOY1BLNFAyOU…

Google News Sun, 12 Jul 2026

Redwood Trust, Inc. (NYSE:RWT) Receives Consensus Rating of "Moderate Buy" from Analysts - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxPTXotNVJGY3RfdnJ0LXlKa1lfTnViWUhRcUVDVHdTMmM4bEpyZHZlel9zUjZqcTJ1NlhZbmxZOG8teUJRUjdkSXI2d25UNlpHdHNnQzlaZm1LcXZkTElRMWFMSkdaY1V5LUliUUVEYXlQSlY2Zi1jaVN5OEVjTkROLV9iYU1hNnVaaUFZNH…

Google News hu, 09 Jul 2026

(RWT) and the Role of Price-Sensitive Allocations - Stock Traders Daily

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Google News hu, 09 Jul 2026

RWT Upgraded by Keefe, Bruyette & Woods -- Price Target Lowered to $6.00 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQMHFESWF5Z1dkOU9QMHgxMHVzSkRsRWxFT0RxdGVIeklnVzNqOEtyNXo1ODdMUUZUNTRXQk1MMzZBS25wRkNTWjNkMjBPLXhXTzZHamd6b1JpNUNZUGNodEwtb0FIUHc0V3UzUWhjXy02MS1xSk9HdXZXQnNSdUtNZ29KekM0UU9nUlZfam…

Google News Wed, 08 Jul 2026

Redwood Trust Highlights Growth and AI Mortgage Advances - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxNM1JjYTRiT2pqMmJVTGVHNjh0OVF6c0FLY1ZXVWFyUFR1YjNJcWRTVWhxUG04UG90WFpIX29DeERCZkctWHlPZ2dWazVwamJ5aTVSMEhlZjYzcjFDUmJ5TlpKd3ZXcFhWTDQwcTduRkpHNy1Da080SFQ4MHBzLTJ4N1F1R2ZWS3MxTHVXNm…

RWT — Frequently Asked Questions

What is the current share price of Redwood Trust, Inc. (RWT)?

As of 2026-07-14 21:23 PDT, Redwood Trust, Inc. (RWT) trades at $5.09 on NYSE. Its 52-week range is $4.48 to $6.23.

What is the market capitalisation of RWT?

Redwood Trust, Inc. (RWT) has a market capitalisation of $637.35M on NYSE.

What is the P/E ratio of RWT?

RWT trades at a trailing price-to-earnings (P/E) ratio of -6.36. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.74.

Does RWT pay a dividend?

Redwood Trust, Inc. (RWT) currently offers a dividend yield of 13.71%.

What is the return on equity (ROE) of RWT?

RWT has a return on equity (ROE) of -8.55%.

Is RWT a good stock to buy?

This page provides a data-driven analysis of Redwood Trust, Inc. (RWT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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