Redwood Trust, Inc. (RWT)

NYSE: RWT · USD

$3.27

+0.02 (+0.8%)· Recorded snapshot

Market cap	410.1M
Revenue (ttm)	261.6M
Net income (ttm)	-6.8M
EPS (ttm)	-$0.05
Shares out	125.6M
P/E (forward)	3.5x
Dividend	$0.72 (22.09%)
Volume	2,195,662
Beta	1.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 261.6M
Net income (ttm): -6.8M
EPS (ttm): -$0.05
P/E (forward): 3.5x
Market cap: 410.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	ลดน้ำหนัก
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ถือ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.5

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE0.6

P25 -2P50 3.9P75 8.9

ROIC0

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All RWT indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000930236
Company name	Redwood Trust, Inc.
Country	United States
Country code	US
CUSIP number	758075402
Earnings date	2026-11-03
Earnings time	amc
Employees	351
Employees change	68
Employees growth	24.03%
Enterprise value	$27.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	1995-08-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US7580754023
Last 10-K release date	2026-02-27
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$410.1M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$3.27
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	RWT
U.S. state	California
Website	https://www.redwoodtrust.com

Valuation

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

Metric	Value
Adjusted P/E ratio	4.53x
Average P/E ratio (10Y)	13.74x
Earnings yield	-1.66%
EV/Sales	104.98x
Forward EV/Sales	180.2x
Forward P/E	3.47x
Forward P/S	2.68x
Industry forward P/E	6.22x
Industry P/E	57.07x
P/B ratio	0.47x
P/S ratio	1.56x
Price / tangible book value	0.49x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

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

Metric	Value
Effective tax rate	69.46%
Gross margin	80.88%
Operating margin	9.07%
Pretax margin	7.16%
Profit margin	2.19%
Profit per employee	$-19,470
Revenue per employee	$745,214
ROA	0.02%
ROA (5Y)	0.27%
ROE	0.57%
ROE (5Y)	2.05%
ROIC	0.03%
ROIC (5Y)	0.29%
SBC / revenue	7.02%
Tax / revenue	4.97%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Operating income growth 5Y	-43.83%
Revenue growth	73.62%
Revenue growth (QoQ)	-12.4%
Revenue growth 10Y	-1.25%
Revenue growth 3Y	57.2%
Revenue growth 5Y	-16.07%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$1.3M
EPS	$-0.05
Financing cash flow	$8.5B
Gross profit	$211.6M
Income taxes	$13M
Investing cash flow	$5.6B
Net borrowing	$8.7B
Net cash flow	$-156.9M
Net income	$-6.8M
Operating cash flow minus SBC	$-14.3B
Operating income	$23.7M
Revenue	$261.6M
Stock-based compensation	$18.4M

Financial strength

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

Metric	Value
Book value per share	$6.90
Debt / equity	29.4
Goodwill	$23.4M
Net cash (debt)	$-27.1B
Net cash / market cap	-6,616.31%
Net debt / equity	28.92
Piotroski F-Score	2
Property, plant and equipment	$21.4M
Shareholders' equity	$935.3M
Tangible book value	$836.9M
Tangible book value per share	$6.66
Total assets	$28.8B
Total cash	$444.8M
Total debt	$27.5B
Total liabilities	$27.9B
WACC	0.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	6.52
Quick ratio	5.7
Working capital	$23.3B
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.71%
Dividend growth	0%
Dividend growth (10Y)	-4.32%
Dividend growth (3Y)	-2.63%
Dividend growth (5Y)	0.85%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	32
Dividend payout frequency	Quarterly
Dividend per share	$0.72
Dividend yield	22.09%
Ex-dividend date	2026-09-23
Last dividend	$0.18
Shareholder yield	26.79%

Performance and technicals

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

Metric	Value
10Y price change	-76.88%
10Y return CAGR	-5.13%
10Y total return	-40.96%
150-day SMA	$4.75
15Y price change	-72.63%
15Y return CAGR	-0.05%
15Y total return	-0.78%
1D price change	0.77%
1M price change	-12.37%
1M total return	-12.37%
1W price change	7.95%
1W total return	7.95%
1Y price change	-41.99%
1Y return CAGR	-32.84%
1Y total return	-32.82%
20-day SMA	$3.21
200-day SMA	$5.03
20Y price change	-94.07%
20Y return CAGR	-5.03%
20Y total return	-64.34%
3M price change	-34.01%
3M total return	-30.99%
3Y price change	-51.7%
3Y return CAGR	-11.51%
3Y total return	-30.71%
50-day SMA	$3.81
50-day SMA vs 200-day SMA	50under200
52-week high	$6.97
52-week high date	2026-02-12
52-week low	$2.88
52-week low date	2026-10-19
5Y price change	-75.92%
5Y return CAGR	-15.54%
5Y total return	-57.01%
6M price change	-43.3%
6M total return	-38.48%
All-time high	$66.68
All-time high date	2004-11-15
All-time low	$2.14
All-time low date	2020-04-03
Average true range (ATR)	$0.16
Average volume	2.9M
Beta (1Y)	0.72
Beta (2Y)	0.87
Beta (5Y)	1.51
Change from 52-week high	-53.16%
Change from 52-week low	13.57%
Change from all-time high	-95.11%
Change from all-time low	52.34%
Change from open	1.4%
Day's gap	-0.62%
Dollar volume	$7.2M
High price	$3.31
Low price	$3.22
Monthly RSI	28.53
Open price	$3.22
Position in 52-week range	52.94%
Premarket change	0%
Premarket close	$3.24
Premarket price	$3.24
Previous close	$3.24
Price vs 150-day SMA	-31.35%
Price vs 20-day SMA	1.72%
Price vs 200-day SMA	-35.15%
Price vs 50-day SMA	-14.39%
Relative volume	0.77
RSI	44.14
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.02
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.41
Volume	2.2M
Weekly RSI	31.02
YTD price change	-41.05%
YTD total return	-33.87%

Ownership and float

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

Metric	Value
Float	112M
Float percentage	89.14%
Shares change (QoQ)	0.45%
Shares change (YoY)	-4.71%
Shares held by insiders	10.83%
Shares held by institutions	57.67%
Shares outstanding	125.6M
Short % of float	18.58%
Short % of shares	16.57%
Short ratio	2.6 days

Deeper analysis on RWT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RWT report

Is a complete RWT research report available?

No complete published report is available for Redwood Trust, Inc. (RWT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Redwood Trust, Inc. (RWT)

Price

Financial snapshot

Fair-value bridge

Latest news · RWT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RWT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RWT

Frequently asked questions