Redwood Trust, Inc. (NYSE: RWTQ) Stock Analysis & Fundamentals

RWTQRedwood Trust, Inc.

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · redwoodtrust.com

24.60USD+0.77%Mkt Cap: —P/E: —1d ago

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 Investmen…

Industry Peers

Equity Real Estate Investment Trusts (REITs)

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vs Equity Real Estate Investment Trusts (REITs)

P/B

Pricier

1M Perf

Lower

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DHCNI

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CIMP

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SCCD

Sachem Capital Corp. 6.00% Note

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RWTO

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CIMO

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SCCG

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ADAMI

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value28.03B $

Revenue (TTM)167.46M $

Gross Profit115.66M $

Net Income (TTM)-104.18M $

Revenue/Share1.306 USD

Last Price24.60 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees351

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue167.40

P/S—

P/B3.46

EPS (TTM)—

EPS (Forward)—

52W Range

23.1047% of range26.30

52W High26.30 USD

52W Low23.10 USD

Profitability

Gross Margin69.07%

Oper. Margin-4.70%

EBITDA Margin0.00%

Profit Margin-54.75%

ROE-8.55%

ROA-0.39%

Growth

Revenue Growth-13.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-12.65B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt24.91B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2656.17

Current Ratio72.29

Quick Ratio61.92

Book Value/Sh7.106 USD

Cash/Share4.315 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.7200 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJun 1, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float122.84M

Insiders—

Institutions—

Technical

SMA 5024.56 (+0.1%)

SMA 20024.75 (-0.6%)

Beta1.42

S&P 52W Chg20.05%

Avg Vol (30d)15.68K

Avg Vol (10d)9.33K

Technical Indicators

RSI (14)58.9

MACD-0.0074

MACD Signal-0.0932

MACD Hist.+0.0858

BB Upper24.58 USD

BB Middle24.08 USD

BB Lower23.58 USD

BB Width4.12%

ATR (14)0.2559 USD

Vol Ratio (20d)4.16x