
Redwood Trust, Inc.
RWTNYSEReal EstateREIT - Mortgage
Previous close
$4.80
+$0.05 · +1.05%
RWT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
68
Undervalued
Momentum
40
Weakening
Sentiment
64
Bullish
Risk resilience
52
Elevated Risk
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Company profile
Company websiteRedwood Trust, Inc. is a specialized financial enterprise operating across the United States, managing its activities through three distinct divisions. Its Residential Mortgage Banking segment functions as a conduit, sourcing residential home loans from various third-party originators. These loans are then either sold, converted into securities, or incorporated into Redwood Trust's own investment portfolio. This division also utilizes derivative financial instruments to mitigate risks associated with these residential loans. The Business Purpose Mortgage Banking segment is dedicated to originating and acquiring loans tailored for business uses, including single-family rental and bridge loans. Similar to the residential segment, these are subsequently securitized, sold, or added to the company's investment holdings. Finally, the Investment Portfolio segment deploys capital into a diverse array of assets. This includes securities retained from its own residential and business purpose securitization efforts, as well as residential and smaller multifamily bridge loans. The company also invests in residential mortgage-backed securities issued by other entities, Freddie Mac K-Series multifamily loan securitizations, reperforming loan securitizations, servicer advance investments, home equity investments, and various other housing-related assets. Qualifying as a Real Estate Investment Trust (REIT) for federal tax purposes, Redwood Trust, Inc. commits to distributing at least 90% of its taxable income as dividends to its shareholders. The company was established in 1994 and maintains its headquarters in Mill Valley, California.
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- Headquarters
- US
- CEO
- Christopher J. Abate
- Listed since
- Aug 4, 1995
- Employees
- 351
Market position
Day range
Current $4.80
52-week range
Current $4.80
- Open
- $4.785
- Previous close
- $4.75
- Volume
- 648.32K
- 0.3× average
- Average volume
- 2.14M
- Average daily volume
- Market cap
- 602.91M USD
- Beta
- 1.43
- Market reference 1
- 50-day average
- $4.8588
- -1.21% below average
- 200-day average
- $5.4267
- -11.55% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 22.63B USD
- EV / EBITDA
- 21.24×
- Earnings yield
- -9.72%
- Free cash flow yield
- -1401.47%
Profitability & efficiency
- Return on equity
- -7.13%
- Return on assets
- -0.30%
- Return on invested capital
- 4.50%
Financial health
- Current ratio
- 0.28×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B USD | 1.08B USD | 158.6M USD | 522.58M USD | 952.04M USD |
| Cost of goods sold | 48.38M USD | 33.59M USD | 21.74M USD | 19.72M USD | 21.98M USD |
| Gross profit | 1.06B USD | 1.05B USD | 136.86M USD | 502.87M USD | 930.06M USD |
| Selling, general, and administrative | 153.95M USD | 134.39M USD | 126.3M USD | 133.91M USD | 161.41M USD |
| Operating expenses | 3.23M USD | 134.39M USD | 126.3M USD | 133.91M USD | 161.41M USD |
| Interest income | 1.18B USD | 945.16M USD | 724.46M USD | 708M USD | 575M USD |
| Interest expense | 1.1B USD | 842.56M USD | 631.52M USD | 552M USD | 427M USD |
| Depreciation and amortization | 10.06M USD | 11.92M USD | 27.28M USD | 29.89M USD | 32.09M USD |
| Operating income | 1.06B USD | 915.4M USD | 10.57M USD | 368.96M USD | 768.65M USD |
| Net income | −70.03M USD | 54M USD | −2.27M USD | −163.52M USD | 319.61M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 27%
- 3 beats, 7 misses, 1 met estimate
- Average EPS surprise
- -77.05%
- 11 comparable reports
- Latest EPS result
- 0.25
- Estimate 0.23 · Beat by 8.84%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
24 ratingsRWT peers
ETFs holding RWT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI18.54M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM14.91M0.02%81.62B USD0.19%$299.96+0.77%
Invesco KBW High Dividend Yield Financial ETFKBWD11.58M2.79%417.88M USD5.39%$12.60+0.16%
Global X - SuperDividend ETFSDIV8.98M0.72%1.24B USD0.58%$24.92+0.69%
iShares Mortgage Real Estate ETFREM7.42M1.37%544.56M USD0.48%$22.02-0.23%
Vanguard Extended Market ETFVXF6.66M0.01%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN5.57M0.04%14.66B USD0.24%$224.81+0.45%
VanEck Mortgage REIT Income ETFMORT4.68M1.26%370.81M USD0.43%$9.90-0.30%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 18.54M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 14.91M
- Weight
- 0.02%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Invesco KBW High Dividend Yield Financial ETFKBWD- Market value
- 11.58M
- Weight
- 2.79%
- AUM
- 417.88M USD
- Expense ratio
- 5.39%
- Price / 1D
- $12.60+0.16%
Global X - SuperDividend ETFSDIV- Market value
- 8.98M
- Weight
- 0.72%
- AUM
- 1.24B USD
- Expense ratio
- 0.58%
- Price / 1D
- $24.92+0.69%
iShares Mortgage Real Estate ETFREM- Market value
- 7.42M
- Weight
- 1.37%
- AUM
- 544.56M USD
- Expense ratio
- 0.48%
- Price / 1D
- $22.02-0.23%
Vanguard Extended Market ETFVXF- Market value
- 6.66M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 5.57M
- Weight
- 0.04%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
VanEck Mortgage REIT Income ETFMORT- Market value
- 4.68M
- Weight
- 1.26%
- AUM
- 370.81M USD
- Expense ratio
- 0.43%
- Price / 1D
- $9.90-0.30%
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