Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

RWT stock hub

Redwood Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

696.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RWT

In the news

Latest news · RWT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.8

P25 11.3P50 28.1P75 47.4

Trailing P/En/a

P25 15P50 26P75 39.7

ROE-8.6

P25 -2.3P50 4.2P75 9.3

ROIC-0.3

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RWT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000930236
Company name	Redwood Trust, Inc.
Country	United States
Country code	US
Cusip	758075402
Employees	351
Employees Change	68%
Employees Change Percent	24.03
Enterprise value	$25.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	1995-08-04
Isin	US7580754023
Last refreshed	2026-05-10
Market cap	$696.3M
Market cap category	Small-Cap
Price	$5.57
Price currency	USD
Rev Per Employee	477,085.47x
Sector	Real Estate
Sic	6798
Symbol	RWT
Website	https://www.redwoodtrust.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.96%
EV Sales Forward	166.96x
EV/Sales	152.92x
Forward P/E	5.78x
P/B ratio	0.78x
P/S ratio	4.16x
PE Ratio10 Y	13.58x
PS Forward	4.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	69.07%
Gross Profit	$115.7M
Net Income	$-104.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-44.94%
Profit Margin	-54.75%
Profit Per Employee	$-296,801
ROA	-0.39
Roa5y	0.27
ROE	-8.56
Roe5y	2.05
ROIC	-0.3
Roic5y	0.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.33%
Cagr15y	1.5%
Cagr1y	8.5%
Cagr20y	-1.59%
Cagr3y	10.75%
Cagr5y	-3.47%
Div CAGR10	-4.32%
Div CAGR3	-7.85%
Div CAGR5	4.97%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-30.76x
Revenue Growth Q	-13.47x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth5 Y	-24.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$26.8B
Cash	$539.4M
Debt	$25.5B
Debt Equity	$26.56
Equity	$958.2M
Liabilities	$25.9B
Net Cash	$-24.9B
Net Cash By Market Cap	$-3,578
Net Debt Equity	$26
Tangible Book Value	$857.8M
Tangible Book Value Per Share	$6.85
WACC	0.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	72.29
Quick ratio	61.92
Working Capital	$25.2B
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.16%
Dividend Growth	4.35%
Dividend Growth Years	1%
Dividend per share	$0.72
Dividend Years	32
Dividend Yield	12.93%
Ex Div Date	2026-03-24
Last Dividend	$0.18
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.39%
1Y total return	8.5%
200-day SMA	5.73
3Y total return	35.84%
50-day SMA	5.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.2%
All Time High	66.68
All Time High Change	-91.65%
All Time High Date	2004-11-15
All Time Low	2.14
All Time Low Change	160.28%
All Time Low Date	2020-04-03
ATR	0.15
Beta	1.45
Beta1y	1.1
Beta2y	0.87
Ch YTD	0.72
High	5.62
High52	6.97
High52 Date	2026-02-12
High52ch	-20.09%
Low	5.54
Low52	5
Low52 Date	2025-11-20
Low52ch	11.4%
Ma50ch	-3.48%
Premarket Change Percent	0.36
Premarket Price	$5.6
Price vs 200-day SMA	-2.86%
RSI	42.35
RSI Monthly	43.62
RSI Weekly	46.76
Sharpe ratio	0.29x
Sortino ratio	0.65
Total Return	16.09%
Tr YTD	4.14
Tr15y	25.07%
Tr1m	-2.11%
Tr1w	-2.79%
Tr3m	1.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$6.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.28
Earnings EPS Estimate Growth	100
Earnings Revenue Estimate	30,148,400x
Earnings Revenue Estimate Growth	8.06x
Operating Income	$-70.3M
Operating margin	-41.95
Price target	$6.89
Price Target Change	$23.7
Price Target Change Top	$16.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,977,694%
Float Percent	98.37%
Shares Insiders	1.6%
Shares Institutions	80.34%
Shares Out	125,015,499
Shares Qo Q	-1.42%
Shares Yo Y	-3.16%
Short Float	0%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,267,262.55x
Bv Per Share	7.11
Ch10y	-57.83
Ch15y	-63.95
Ch1m	-2.11
Ch1w	-2.79
Ch1y	-4.62
Ch20y	-87.27
Ch3m	-1.59
Ch3y	-1.94
Ch5y	-50.66
Ch6m	7.53
Change	-0.18%
Change From Open	-0.89
Close	5.58
Days Gap	0.72
Dollar Volume	4,807,723.2
Earnings Date	2026-04-29
Earnings Time	amc
EPS	$-0.81
F Score	1
Financing CF	7,495,785,000
Fiscal Year End	December
Founded	1,994
Income Tax	$16.4M
Investing CF	5,102,046,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	5.66
Ma150ch	-1.64%
Ma20	5.76
Ma20ch	-3.37%
Net CF	-51,776,000
Next Earnings Date	2026-07-29
Open	5.62
Optionable	Yes
Payment Date	2026-03-31
Position In Range	37.5
Post Close	5.57
Postmarket Change Percent	-0.9
Postmarket Price	$5.52
Pre Close	5.58
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.68x
Revenue	167,457,000x
SBC By Revenue	10.92x
Share Based Comp	18,278,000
Tax By Revenue	9.81x
Tr20y	-27.43%
Tr6m	14.78%
Us State	California
Volume	863,146

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RWT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.9%

$0.72 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.0%

1 consecutive years of growth

Total shareholder yield

+16.1%

Next ex-dividend date: 2026-03-24

Performance

RWT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RWT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.3%

Float: +98.4% of shares outstanding

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

RWT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RWT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About RWT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RWT stock rating?

Redwood Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RWT analysis?

The full report lives at /stocks/RWT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RWT?

The latest report frames RWT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RWT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.