Redwood Trust, Inc.
General ticker "RWT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $796.1M (TTM average)
Redwood Trust, Inc. follows the US Stock Market performance with the rate: 9.5%.
Estimated limits based on current volatility of 1.1%: low 5.96$, high 6.09$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Company pays dividends (quarterly): last record date 2026-03-24, amount 0.18$ (Y12.00%)
- 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
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: [4.28$, 7.18$]
- 2026-12-31 to 2027-12-31 estimated range: [3.92$, 6.69$]
Financial Metrics affecting the RWT estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1591.62 <= 0.07
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.29
- Positive: Investing cash flow per share per price, % of 714.58 > -0.65
- Negative: Shareholder equity ratio, % of 4.15 <= 19.49
- Positive: Industry operating profit margin (median), % of 68.66 > 9.67
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 | $242.50MM | $177.37MM |
| Operating Expenses | $166.27MM | $167.98MM | $200.35MM |
| Operating Income | $-0.64MM | $74.51MM | $-22.98MM |
| Non-Operating Income | $0.00MM | $-1.67MM | $-21.86MM |
| Interest Expense | $631.52MM | $842.56MM | $18.10MM |
| Income(Loss) | $-0.64MM | $72.84MM | $-44.84MM |
| Taxes | $1.64MM | $18.84MM | $25.18MM |
| Profit(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 | $-0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.