Price Alert

Redwood Trust Inc. (RWT)

NYSE: RWT · Real-Time Price · USD

6.12

0.10 (1.66%)

At close: Aug 29, 2025, 3:59 PM

6.12

-0.01%

After-hours: Aug 29, 2025, 06:56 PM EDT

Redwood Trust Statistics

Share Statistics

Redwood Trust has 129.22M shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	129.22M
Shares Change (YoY)	0.68%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	75.24%
Shares Floating	127.46M
Failed to Deliver (FTD) Shares	39,527
FTD / Avg. Volume	3.76%

Short Selling Information

The latest short interest is 4.67M, so 3.62% of the outstanding shares have been sold short.

Short Interest	4.67M
Short % of Shares Out	3.62%
Short % of Float	4.34%
Short Ratio (days to cover)	3.4

Valuation Ratios

The PE ratio is 15.97 and the forward PE ratio is 8.48. Redwood Trust's PEG ratio is -0.04.

PE Ratio	15.97
Forward PE	8.48
PS Ratio	0.86
Forward PS	2.3
PB Ratio	0.73
P/FCF Ratio	-0.15
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Redwood Trust has an Enterprise Value (EV) of 17.38B.

EV / Sales	17.41
EV / EBITDA	18.75
EV / EBIT	-2.97
EV / FCF	-2.97

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 14.12.

Current Ratio	3.88
Quick Ratio	3.88
Debt / Equity	14.12
Debt / EBITDA	18.08
Debt / FCF	-2.86
Interest Coverage	1.09

Financial Efficiency

Return on Equity is 4.55% and Return on Invested Capital is 123.71%.

Return on Equity	4.55%
Return on Assets	0.3%
Return on Invested Capital	123.71%
Revenue Per Employee	$3.53M
Profits Per Employee	$190.83K
Employee Count	283
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	18.84M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by -19.15% in the last 52 weeks. The beta is 1.36, so Redwood Trust's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	-19.15%
50-Day Moving Average	5.92
200-Day Moving Average	6.18
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,052,277

Income Statement

In the last 12 months, Redwood Trust had revenue of 998.79M and earned 54M in profits. Earnings per share was 0.32.

Revenue	998.79M
Gross Profit	208.91M
Operating Income	915.4M
Net Income	54M
EBITDA	927.31M
EBIT	915.4M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 245.16M in cash and 16.77B in debt, giving a net cash position of -16.52B.

Cash & Cash Equivalents	245.16M
Total Debt	16.77B
Net Cash	-16.52B
Retained Earnings	-1.34B
Total Assets	21.33B
Working Capital	-1.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.86B and capital expenditures 0, giving a free cash flow of -5.86B.

Operating Cash Flow	-5.86B
Capital Expenditures	n/a
Free Cash Flow	-5.86B
FCF Per Share	-44.4

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 91.65% and 5.41%.

Gross Margin	20.92%
Operating Margin	91.65%
Pretax Margin	7.29%
Profit Margin	5.41%
EBITDA Margin	92.84%
EBIT Margin	91.65%
FCF Margin	-586.96%

Dividends & Yields

RWT pays an annual dividend of $0.71, which amounts to a dividend yield of 12.79%.

Dividend Per Share	$0.71
Dividend Yield	12.79%
Dividend Growth (YoY)	12.5%
Payout Ratio	-107.58%
Earnings Yield	6.26%
FCF Yield	-679.88%

Dividend Details

Analyst Forecast

The average price target for RWT is $7, which is 14.4% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	14.4%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.1
Graham Upside	48.69%

Scores

Altman Z-Score	0.13
Piotroski F-Score	0