Redwood Trust Inc.
RWT | NYSE
$4.08
+$0.04 (+0.99%)
Sep 22, 2026, 1:17 PM ET · Market open
Market Data
Market Cap $507.45M
Enterprise Value $27.79B
Beta 1.43
Average Volume 2.14M
Shares Outstanding (Diluted) 125.33M
Shares Change YoY -5.77%
Institutional Ownership 72.99%
Exchange NYSE
ISIN US7580754023
Price Performance
Price Change 1M -15.5%
Price Change 3M -16.0%
Price Change 6M -26.0%
Price Change YTD -28.5%
Price Change 1Y -31.3%
Price Change 3Y -44.3%
Price Change 5Y -68.6%
1M CAGR (ann.) -14.6%
1Y CAGR (ann.) -24.1%
5Y CAGR (ann.) -10.9%
All-Time CAGR -4.2%
Valuation
PE Ratio -97.82
Forward PE 3.90
PEG Ratio -6.50
Forward PEG -20.25
PS Ratio 0.51
Forward PS 1.30
PB Ratio 0.54
P/FCF Ratio -0.04
P/Adj. FCF Ratio -0.04
P/OCF Ratio -0.04
EV/Sales 28.14
EV/EBIT 85.32
EV/EBITDA 83.55
EV/FCF -2.20
Earnings Yield -1.0%
FCF Yield -2492.8%
Adj. FCF Yield -2496.4%
Financial Health
Net Debt $27.28B
Total Debt $27.47B
Cash & Short-Term Investments $192M
Total Assets $28.82B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 29.41
Debt / EBITDA 82.60
Debt / FCF -2.17
OCF / Debt -0.46
Interest Coverage 0.74
Altman Z-Score 0.09
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.5%
Operating Profit Margin 33.0%
EBITDA Margin 51.8%
Net Profit Margin 0.4%
FCF Margin -1280.8%
Adj. FCF Margin -1282.7%
SBC / Revenue 1.4%
SBC Impact (per share) -0.1%
Returns
Return on Assets 0.0%
Return on Equity 0.6%
Return on Invested Capital 5.9%
Return on Capital Employed 2.3%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.9%
Revenue CAGR 5Y 9.5%
Revenue CAGR 10Y 12.8%
EPS CAGR 3Y -62.0%
EPS CAGR 5Y -33.4%
EPS CAGR 10Y -1672.2%
FCF CAGR 3Y -63.6%
FCF CAGR 5Y -40.9%
FCF CAGR 10Y -26.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) -412.5%
Revenue Est (next Q) $93.72M
Revenue Growth Est (next Q) 52.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6
Price Target Upside 48.5%
Cash Flow
Operating Cash Flow $-12.65B
Free Cash Flow $-12.65B
Adj. Free Cash Flow $-12.67B
FCF Per Share -$113.97
OCF Per Share -$113.97
OCF/S Ratio -1083.7%
Income Statement
Revenue $987.6M
Gross Profit $364.56M
Operating Income $325.91M
EBITDA $332.59M
Net Income $5.72M
EPS (Diluted) -$0.04
Revenue / Employee $2.81M
Profit / Employee $16.28K
Employees 351
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