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Redwood Trust, Inc. RWT R2KR3K

Real Estate · REIT - Mortgage · United States
https://www.redwoodtrust.com
Company Profile ↓
$3.18
-39.95% 1Y
Mkt Cap$399.45M
P/E-53.00
P/B0.57
Div. Yield18.27%
52W High$5.95
52W Low$2.92
Book Value$6.90
EPS (TTM)$-0.06

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 18.27%.

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:-39.95%
6 Months:-39.57%
3 Months:-32.68%
1 Month:-13.59%

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

Technical Snapshot Bearish
52-Week Range 9% of range
$2.92 $5.95
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.32 · Neutral
Price Performance
1M-13.59%
3M-32.68%
6M-39.57%
1Y-39.95%

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 18.27%.

CONS

  • Trading 46.6% below its 52-week high.
  • 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
-53.00
Industry PE
22.32
Forward P/E
2.93
PEG Ratio
1.47
Book Value
$6.90
Price to Book
0.57
P/S
1.89
EV/EBITDA
-
Dividend Yield
18.27%

Growth (CAGR)

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

Profitability & Returns

ROCE
-
ROE
0.57%
ROA
0.02%
Profit Margin
2.19%
Op Margin
0.08%
Gross Margin
80.88%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.06

Balance Sheet & Liquidity

Debt/Equity
29.40
Quick Ratio
5.70
Current Ratio
6.52
Debt
$27.50B
Total Assets
$28.82B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
10.73%
Chg in Prom Hold
8.97%
FII / Inst Holding
87.74%
Chg in FII Hold
7.60%

Financial Snapshot

Enterprise Value
$399.45M
Total Revenue (TTM)
$261.57M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-14.28B
Shares Outstanding
125.61M
Gross Margin
80.88%
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. R2KR3K 3.18 -53.00 $399.45M 18.27% - 0.57% 195.37% 19.06%
2 WELL Welltower Inc. SPXR3K 237.32 106.42 $171.01B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 126.45 28.16 $120.17B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 955.03 61.46 $94.23B 2.04% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 188.97 25.99 $88.05B 4.29% 8.76% 33.91% 12.41% 25.08%
6 SPG Simon Property Group, Inc. SPXR3K 211.63 14.94 $68.47B 4.35% - 120.51% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPXR3K 172.37 84.08 $63.95B 2.65% - 2.91% 15.18% 18.41%
8 PSA Public Storage SPXR3K 309.89 29.60 $57.90B 3.99% - 21.93% 5.67% 7.85%
9 O Realty Income Corporation SPXR3K 56.89 41.53 $53.83B 5.68% - 3.23% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 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 2026Jun 2026
Net Income 14.80M27.06M19.16M41.06M12.06M41.28M52.55M25.36M36.97M36.32M36.18M30.93M46.84M32.75M40.92M-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-1.10M
Diluted EPS 0.160.310.220.460.150.480.580.310.430.430.410.350.500.380.42-0.020.490.300.310.38-8.281.001.020.720.660.650.24-0.85-0.440.020.00-0.290.210.100.090.10-0.76-0.08-0.07-0.03

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
10.73%
Institutions
87.74%
Public Float
98.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.15% 20.28M $64.30M
2 Wellington Management Group, LLP 6.95% 8.74M $27.69M
3 Vanguard Capital Management LLC 4.44% 5.58M $17.68M
4 State Street Corporation 4.15% 5.22M $16.54M
5 Invesco Ltd. 2.66% 3.34M $10.57M
6 Geode Capital Management, LLC 2.60% 3.27M $10.36M
7 Mirae Asset Global ETFs Holdings Ltd. 2.60% 3.27M $10.37M
8 Vanguard Portfolio Management LLC 2.41% 3.03M $9.60M
9 Boston Partners 1.86% 2.34M $7.42M
10 Charles Schwab Investment Management, Inc. 1.63% 2.05M $6.49M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RWT

Google News Fri, 23 Oct 2026

Redwood Trust, Inc. Estimates – NYSE:RWT - TradingView

<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTFBuU1JLWHhyV0JJRXdHZGR0T3o3Rk1Ta20ySVczdUphZE1kV1dVOGhBQjU2ZHJmUkFsdHloa1BFMFluMDJLS0JnRjJHUllqaVI5X1VwU0VmMFhiX05BUVRqZHh6blhxWXJOM0NMMXNicUEzUUdp?oc=5" target="_blank">Redwood Tru…

Google News Mon, 28 Sep 2026

Redwood Trust CEO Christopher Abate buys $383,900 in RWT stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxQRGlCdlBYOWU1Y3dSQVV0U3BjcDZIMzBWa205aG1aWVRrWG1OdHp0VnVxdGpWUkd3Y0ZJenltSmRlemhyTkdlSDM4SGloYzFzbktCU0JnTjdTMWRnelZJazc0WHBDaVRheXNSM1p3SG92RWJUQWlZSnNQLVotdVJvWC16WVd3QmZwM0M4WS…

Google News Wed, 21 Oct 2026

RWTQ: Priced For Default, Time To Buy (Rating Upgrade) (NYSE:RWTQ) - Seeking Alpha

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Google News Fri, 10 Jul 2026

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

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Google News ue, 20 Oct 2026

Redwood Trust, Inc. (NYSE:RWT) Stock Has Consensus Price Target of $5.25 - MarketBeat

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Google News Mon, 19 Oct 2026

Analysts Offer Insights on Real Estate Companies: Stockland (OtherSTKAF) and Redwood (RWT) - The Globe and Mail

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RWT — Frequently Asked Questions

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

As of 2026-10-23 16:27 PDT, Redwood Trust, Inc. (RWT) trades at $3.18 on NYSE. Its 52-week range is $2.92 to $5.95.

What is the market capitalisation of RWT?

Redwood Trust, Inc. (RWT) has a market capitalisation of $399.45M on NYSE.

What is the P/E ratio of RWT?

RWT trades at a trailing price-to-earnings (P/E) ratio of -53.00. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.57.

Does RWT pay a dividend?

Redwood Trust, Inc. (RWT) currently offers a dividend yield of 18.27%.

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

RWT has a return on equity (ROE) of 0.57%.

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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