Income statement
USD
Annual
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 520M | -25M | 147M | 257M | 131M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| Net Income | 320M | -164M | -2M | 54M | -70M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$5.25
+1.35% today
1Y Change
-5.16%
Window
Jun 20, 2025 → Jun 5, 2026
Coverage: 241 bars · Jun 20, 2025 → 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 $5.25 and down 5.2% across the available one-year price window (Jun 20, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RWT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RWT Max Drawdown
-22.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RWT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$131.0M
-49.0% YoY
FY Net Income
-$70.0M
-229.7% YoY
Free Cash Flow
-$10.1B
-72.2% YoY
Revenue Growth
+356.5%
EPS Growth
-296.9%
Gross Margin
32.0%
Net Margin
-10.9%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 520M | -25M | 147M | 257M | 131M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| Net Income | 320M | -164M | -2M | 54M | -70M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 450M | 259M | 293M | 245M | 256M |
| Total Assets | — | — | — | 18.3B | 23.7B |
| Total Liabilities | — | — | — | 17.1B | 22.7B |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 12.9B | 11.5B | 12.8B | 16.4B | 22.1B |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
10.2B
-75.4% YoY
Capital Expenditures
—
Free Cash Flow
10.1B
-72.2% YoY
Key ratios
Gross Margin
32.0%
Operating Margin
27.6%
Net Margin
-10.9%
ROE
-9.2%
Debt / Equity
26.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.