Redwood Trust, Inc.
General ticker "RWT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $750.2M (TTM average)
Redwood Trust, Inc. does not follow the US Stock Market performance with the rate: -3.3%.
Estimated limits based on current volatility of 1.1%: low 5.28$, high 5.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-24, amount 0.18$ (Y13.79%)
- Total employees count: 283 (-2.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Public health crises
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.70$, 8.83$]
- 2025-12-31 to 2026-12-31 estimated range: [5.18$, 8.23$]
Financial Metrics affecting the RWT estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 28.35 > 18.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.61
- Positive: Investing cash flow per share per price, % of 289.72 > -0.60
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Positive: Industry earnings per price (median), % of 6.58 > 4.45
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating profit margin (median), % of 62.36 > 9.60
Short-term RWT quotes
Long-term RWT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $158.60MM | $256.91MM |
| Operating Expenses | $175.73MM | $148.03MM | $184.07MM |
| Operating Income | $-175.73MM | $10.57MM | $72.84MM |
| Non-Operating Income | $-7.71MM | $-11.21MM | $0.00MM |
| Interest Expense | $552.40MM | $631.52MM | $842.56MM |
| Income(Loss) | $-183.44MM | $-0.64MM | $72.84MM |
| Taxes | $-19.92MM | $1.64MM | $18.84MM |
| Net Income(Loss)* | $-163.52MM | $-2.27MM | $54.00MM |
| Stockholders Equity | $1,083.98MM | $1,202.69MM | $1,187.86MM |
| Assets | $13,030.90MM | $14,504.33MM | $18,258.34MM |
| Operating Cash Flow | $-139.14MM | $-2,015.83MM | $-5,862.52MM |
| Investing Cash Flow | $213.89MM | $908.72MM | $2,538.40MM |
| Financing Cash Flow | $-276.87MM | $1,146.53MM | $3,268.26MM |
| Earnings Per Share** | $-1.39 | $-0.02 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.