Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $788.06 million. The enterprise value is $18.44 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Redwood Trust has 133.12 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 133.12M |
| Shares Outstanding | 133.12M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 74.71% |
| Float | 131.16M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 7.65.
| PE Ratio | 28.07 |
| Forward PE | 7.65 |
| PS Ratio | 3.24 |
| Forward PS | 6.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 648.77 |
| EV / Sales | 76.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 69.61, with a Debt / Equity ratio of 15.40.
| Current Ratio | 69.61 |
| Quick Ratio | 63.41 |
| Debt / Equity | 15.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $854,403 |
| Profits Per Employee | $100,449 |
| Employee Count | 283 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.50, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,051,079 |
Short Selling Information
The latest short interest is 4.16 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Redwood Trust had revenue of $241.80 million and earned $28.43 million in profits. Earnings per share was $0.21.
| Revenue | 241.80M |
| Gross Profit | 203.98M |
| Operating Income | 64.47M |
| Pretax Income | 44.17M |
| Net Income | 28.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $590.19 million in cash and $18.24 billion in debt, giving a net cash position of -$17.65 billion or -$132.62 per share.
| Cash & Cash Equivalents | 590.19M |
| Total Debt | 18.24B |
| Net Cash | -17.65B |
| Net Cash Per Share | -$132.62 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.39 |
| Working Capital | 18.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.36%, with operating and profit margins of 26.66% and 16.50%.
| Gross Margin | 84.36% |
| Operating Margin | 26.66% |
| Pretax Margin | 26.66% |
| Profit Margin | 16.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |