Real Estate
Redwood Trust, Inc.(RWT)
Live Price
Offline$5.16
+0.58% today
1Y Change
-3.96%
Window
Jun 23, 2025 โ Jun 5, 2026
- Market Cap
- $700.00M
- Revenue Growth
- +356.5%
- EPS Growth
- -296.9%
- Dividend Yield
- 12.9%
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Redwood Trust, Inc. (RWT) is a Real Estate stock with a market cap of $700.00M and listed on NYSE. The stock last traded around $5.16 and down 4.0% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of +356.5%, EPS growth of -296.9%, a dividend yield of 12.9%. What stands out right now is revenue +356.5%, EPS -296.9%, free cash flow -72.2% with operating margin 27.6% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 12.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RWT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+356.5% vs +11.4% peer median
Operating Margin
Below sector median
+27.6% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +356.5% and EPS is at -296.9%, with operating margin around 27.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -0.9% | -0.7% | -4.5% |
2026 Feb 11, 2026 | +50.0% | +20.6% | +13.0% | +6.7% |
2025 Oct 29, 2025 | +25.0% | -2.7% | -4.4% | -0.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RWT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RWT Max Drawdown
-22.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RWT and SPY.
Company Overview
Redwood Trust, Inc.
New York Stock Exchange
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential 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. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.
- Leadership
- Christopher J. Abate
- IPO Date
- Aug 4, 1995
- Employees
- 283
- Street Address
- One Belvedere Place
- Mailing
- Mill Valley, CA, 94941
- Region
- Mill Valley, CA, US
- Reporting Currency
- USD
- Investor Line
- 415 389 7373
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 107.5
- Price/Sales
- 0.8
- Price/Book
- 0.7
Growth
- Revenue
- +356.5%
- EPS
- -296.9%
- Free Cash Flow
- -72.2%
Profitability
- Gross Margin
- 32.0%
- Operating Margin
- 27.6%
- Net Margin
- -10.9%
- ROE
- -9.2%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 26.42
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.