Why Redwood Trust, Inc.’s (RWT) Stock Is Down 7.56%
As of Wednesday, November 04, Redwood Trust, Inc.’s RWT share price has dipped by 7.56%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
| Share Statistics | RWT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $363.5 | $343.9 | 35% |
|
| Shares Out (Mil) | 125.3 | 88.7 | 66% |
|
| Institutional Ownership | 42.0% | 95.3% | 18% |
|
| Float (Mil) | 102.8 | 83.0 | 61% |
|
| Beta | 1.54 | 1.21 | 83% |
|
| Avg Daily Volume (000s) | 3,669 | 2,017 | 88% |
|
| Price Change (52-week) |
(40.6%) | 60.4% | 24% |
|
| Growth | RWT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 4.7% | na |
|
| Net Income (5yr) | 34.5% | 17.8% | 88% |
|
| EPS (5yr) | 34.1% | 16.9% | 85 |
|
| Dividends (5yr) | (0.1%) | (0.9%) | 74% |
|
| Cash Flow (5yr) | (14.0%) | (15.6%) | 55% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 2 | 5 | |
| Current EPS | $0.180 | $0.820 | $1.001 | |
| Month Ago EPS | $0.241 | $1.023 | $1.065 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.250 | $1.036 | $1.103 | |
| Year/Year Chg | (629.4%) | (229.1%) | (261.7%) | |
| Financials | RWT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $262 | $126 | 34% |
|
| Net Income (TTM) (Mil) | $6 | $5 | 43% |
|
| EPS (TTM) | ($0.054) | ($0.100) | 36% |
|
| Operating Cash Flow (TTM) (Mil) | ($14,284) | $35 | 0% |
|
| Net Cash Flow (TTM) (Mil) | ($157) | ($5) | 12% |
|
| Long-Term Debt (Q1) (Mil) | $23,478 | $2,281 | 96% |
|
| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
|
| Valuation | RWT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.45 | 0.53 | 10% |
|
| P/E | na | 8.3 | na |
|
| Dividend Yield | 23.1% | 16.4% | 100% |
|
| PEG (5yr hist) | na | 0.6 | na |
|
| Ratios | RWT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 74.4% | 91.8% | 85% |
|
| Net Margin | (14.6%) | 15.7% | 18% |
|
| ROA | 0.0% | 0.1% | 38% |
|
| ROE | 0.6% | 0.9% | 35% |
|
| Liabilities to Assets | 96.8% | 82.4% | 93% |
|
| F-Score | 4 | 4 | 33% |
|
Redwood Trust, Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors