Redwood Trust Inc.
RWTQ | NYSE
$21.70
-$0.22 (-1.00%)
Sep 21, 2026, 12:25 PM ET · Market open
Market Data
Market Cap $2.77B
Enterprise Value $26.04B
Beta 1.43
Average Volume 18.36K
Shares Outstanding (Diluted) 125.33M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US7580758578
Price Performance
Price Change 1M -7.2%
Price Change 3M -9.5%
Price Change 6M -7.7%
Price Change YTD -16.1%
Price Change 1Y -12.0%
Price Change 3Y -11.9%
Price Change 5Y -11.9%
1M CAGR (ann.) -7.5%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -9.3%
Valuation
PE Ratio -375.99
Forward PE N/A
PEG Ratio -7.35
Forward PEG -19.77
PS Ratio 10.59
Forward PS 17.00
PB Ratio 2.96
P/FCF Ratio -0.19
P/Adj. FCF Ratio -0.19
P/OCF Ratio -0.15
EV/Sales 99.56
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF -1.82
Earnings Yield -0.3%
FCF Yield -515.8%
Adj. FCF Yield -516.5%
Financial Health
Net Debt $23.27B
Total Debt $23.46B
Cash & Short-Term Investments $0
Total Assets $28.82B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 29.41
Debt / EBITDA N/A
Debt / FCF -1.64
OCF / Debt -0.61
Interest Coverage 0.36
Altman Z-Score -0.01
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 36.9%
Operating Profit Margin 38.0%
EBITDA Margin 33.7%
Net Profit Margin 0.6%
FCF Margin -5460.8%
Adj. FCF Margin -5468.5%
SBC / Revenue 2.5%
SBC Impact (per share) -0.1%
Returns
Return on Assets 0.0%
Return on Equity 0.6%
Return on Invested Capital 0.0%
Return on Capital Employed 1.1%
Return on Tangible Assets 0.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.23
EPS Growth Est (next Q) -382.1%
Revenue Est (next Q) $95.5M
Revenue Growth Est (next Q) 55.5%
Cash Flow
Operating Cash Flow $-14.28B
Free Cash Flow $-14.28B
Adj. Free Cash Flow $-14.3B
FCF Per Share -$149.93
OCF Per Share -$149.93
OCF/S Ratio -1902.7%
Income Statement
Revenue $261.57M
Gross Profit $261.57M
Operating Income $99.52M
EBITDA $0
Net Income $5.72M
EPS (Diluted) -$0.06
Revenue / Employee $745.21K
Profit / Employee $16.28K
Employees 351
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