Redwood Trust, Inc.
General ticker "RWT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $726.5M (TTM average)
Redwood Trust, Inc. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 1.3%: low 4.45$, high 4.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-23, amount 0.18$ (Y16.04%)
- Total employees count: 351 (+24.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats
- Current price 15.1% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.29$, 8.33$]
- 2026-12-31 to 2027-12-31 estimated range: [5.07$, 8.09$]
Financial Metrics affecting the RWT estimates:
- Positive: with PPE of -10.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -1396.05 <= 0.28
- Positive: Operating profit margin, % of 95.34 > 18.77
- Positive: Investing cash flow per share per price, % of 626.77 > -0.64
- Positive: Industry earnings per price (median), % of 6.10 > 4.32
- Negative: Interest expense per share per price, % of 152.16 > 3.34
- Positive: Industry operating profit margin (median), % of 55.90 > 9.99
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.29
Short-term RWT quotes
Long-term RWT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $165.63MM | $256.91MM | $1,107.00MM |
| Operating Expenses | $166.27MM | $184.07MM | $51.61MM |
| Operating Income | $-0.64MM | $72.84MM | $1,055.39MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-1,100.23MM |
| Interest Expense | $631.52MM | $842.56MM | $1,100.23MM |
| Income(Loss) | $-0.64MM | $72.84MM | $-44.84MM |
| Taxes | $1.64MM | $18.84MM | $25.18MM |
| Net Income(Loss)* | $-2.27MM | $54.00MM | $-70.03MM |
| Stockholders Equity | $1,202.69MM | $1,187.86MM | $982.62MM |
| Assets | $14,504.33MM | $18,258.34MM | $23,701.11MM |
| Operating Cash Flow | $-2,015.83MM | $-5,862.52MM | $-10,094.52MM |
| Investing Cash Flow | $908.72MM | $2,538.40MM | $4,532.04MM |
| Financing Cash Flow | $1,146.53MM | $3,268.26MM | $5,698.66MM |
| Earnings Per Share** | $-0.02 | $0.41 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.