Stock Evaluator: Redwood Trust, Inc. (RWTP)

Redwood Trust, Inc. RWTP

$24.17 0.05 0.21%
July 31, 2026 3:40:48 PM EST November 10, 2021 Volume: 4,051
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

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COMPANY SUMMARY
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company’s own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood’s strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Commentary & Analysis


Financial Summary

Share Statistics RWTP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $574.0 $621.0 39%
Shares Out (Mil) 124.8 89.6 67%
Institutional Ownership 48.9% 95.4% 23%
Float (Mil) 123.4 88.2 65%
Beta 1.43 1.15 80%
Avg Daily Volume (000s) 5 1,090 13%
Price Change
(52-week)
(2.1%) 74.8% 44%
Growth RWTP Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 6.3% na
Net Income (5yr) 34.5% 17.8% 88%
EPS (5yr) 34.1% 16.9% 84
Dividends (5yr) (0.1%) (1.2%) 73%
Cash Flow (5yr) (14.0%) (16.1%) 56%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
Month Ago EPS na na na
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS na na na
Year/Year Chg na na na
Financials RWTP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $168 $215 31%
Net Income (TTM) (Mil) ($92) $26 11%
EPS (TTM) ($0.812) $0.500 23%
Operating Cash Flow (TTM) (Mil) ($12,650) $47 0%
Net Cash Flow (TTM) (Mil) ($52) $-0 19%
Long-Term Debt (Q1) (Mil) $25,295 $2,536 96%
Enterprise Value (Q1) (Mil) na $3,110 na
Valuation RWTP Industry
Median
Percentile
(All Stocks)
P/B 3.40 0.68 69%
P/E na 10.0 na
Dividend Yield 3.0% 13.6% 84%
PEG (5yr hist) na 0.5 na
Ratios RWTP Industry
Median
Percentile
(All Stocks)
Gross Margin 80.9% 98.0% 90%
Net Margin 2.2% 45.5% 39%
ROA (0.4%) 1.0% 38%
ROE (9.1%) 5.8% 28%
Liabilities to Assets 96.4% 82.7% 93%
F-Score 2 5 7%

Redwood Trust, Inc. did not pass any screens on 7/31/2026.

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.

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