Redwood Trust Statistics

Total Valuation

Redwood Trust has a market cap or net worth of $766.30 million. The enterprise value is $19.91 billion.

Market Cap	766.30M
Enterprise Value	19.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Redwood Trust has 129.22 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	129.22M
Shares Outstanding	129.22M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	80.02%
Float	127.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.74
PS Ratio	5.77
Forward PS	6.20
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	146.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 18.78.

Current Ratio	7.28
Quick Ratio	5.84
Debt / Equity	18.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.51%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$481,435
Profits Per Employee	-$305,088
Employee Count	283
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Redwood Trust has paid $24.21 million in taxes.

Income Tax	24.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 1.36, so Redwood Trust's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-16.12%
50-Day Moving Average	5.85
200-Day Moving Average	6.25
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	1,290,646

Short Selling Information

The latest short interest is 4.85 million, so 3.75% of the outstanding shares have been sold short.

Short Interest	4.85M
Short Previous Month	4.67M
Short % of Shares Out	3.75%
Short % of Float	3.81%
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, Redwood Trust had revenue of $136.25 million and -$86.34 million in losses. Loss per share was -$0.66.

Revenue	136.25M
Gross Profit	92.15M
Operating Income	-49.92M
Pretax Income	44.17M
Net Income	-86.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $672.27 million in cash and $19.81 billion in debt, giving a net cash position of -$19.14 billion or -$148.11 per share.

Cash & Cash Equivalents	672.27M
Total Debt	19.81B
Net Cash	-19.14B
Net Cash Per Share	-$148.11
Equity (Book Value)	1.05B
Book Value Per Share	7.49
Working Capital	17.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of -36.64% and -54.41%.

Gross Margin	67.64%
Operating Margin	-36.64%
Pretax Margin	-36.64%
Profit Margin	-54.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 12.14%.

Dividend Per Share	$0.72
Dividend Yield	12.14%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.81%
Shareholder Yield	6.33%
Earnings Yield	-11.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Redwood Trust is $7.31, which is 23.27% higher than the current price. The consensus rating is "Buy".

Price Target	$7.31
Price Target Difference	23.27%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a