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RWT · Redwood Trust Inc

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$4.56 -0.01 (-0.22%) At close · Aug 6
Market Cap
$572.24M
Shares
125.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.57 Open$4.67 Day$4.52–4.71 52W$4.19–6.50 Avg vol 30d3.8M Short int7.1M · 5.6% float · 1.1d Short vol50% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −12%
      trailing
      YTD return −11%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      89 of 236 funds reported for Jun 30 · net -673.9K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.61% of float · ▼ -9.4% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      236 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −297%
      Y/Y
      Buyback $110.0M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 7, 2026
      GAAP book value decline · second quarter of 2026 (at June 30, 2026 from end of first quart GAAP Initiated 1% – 3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      89 of 236 funds reported for Jun 30 · net -673.9K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.61% of float · ▼ -9.4% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      236 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 16% 52-wk high $6
      vs 200-day avg -17% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Redwood Investments recourse leverage ratio 0.9 as of June 30, 2026 —
      Total excess warehouse financing capacity 3.7B as of June 30, 2026 —
      Total Mortgage Banking platforms return on capital 33% the second quarter 2026 —
      Aspire correspondent network loan sellers 140 second quarter 2026 —
      Excess available asset funding capacity $3.5B June 30, 2026 —
      CoreVest Mortgage Banking Non-GAAP EAD non-GAAP $1.8M Q1 2026 —
      Non-GAAP Core Segments Earnings Available for Distribution ("Core Segments EAD") non-GAAP $36.5M Q1 2026 —
      Combined Mortgage Banking volume 23B Full Year 2025 —
      Common stock repurchased 9.2M Full Year 2025 —
      Common stock repurchased (Q4) 2.7M Fourth Quarter 2025 —
      Core Segments EAD ROE (annualized) non-GAAP 23.8% Fourth Quarter 2025 —
      EAD (Non-GAAP) non-GAAP $26.4M Fourth Quarter 2025 —
      Legacy Bridge unpaid principal balance $272M Fourth Quarter 2025 —
      ROE (annualized) 7.7% Fourth Quarter 2025 —
      Total operating cost per loan improvement 44% Full Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RWT
      Redwood Trust Inc
      this stock
      		$572.24M -11.4% — — 5.6%
      NLY
      Annaly Capital Management Inc
      		 $17.08B +8.3% — 5.5 2.6%
      AGNC
      AGNC Investment Corp.
      		 $12.59B +6.9% — 5.4 9.1%
      STWD
      Starwood Property Trust, Inc.
      		 $6.01B -4.7% +40.0% 28.0 5.3%
      RITM
      Rithm Capital Corp.
      		 $5.64B -2.3% -6.7% 16.8 7.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      232
      % held
      69.9%
      Reported
      89 of 236
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.1M
      Days to cover
      1.1d
      Change
      -730.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $5.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Net income (FY)
      $-70.0M
      EPS diluted
      $-0.63
      View
      Buybacks
      Authorized · 2 programs
      $195.0M
      Remaining
      $110.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $92.0K
      Shares
      13.8K
      Filed
      Dec 23, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RWT -2.4% -3.8% -11.5% +0.0% -11.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.9% -7.1% -22.8% -3.1% -24.3%

      Capital returns

      Latest dividend
      $0.18 / share · ex Jun 23, 2026
      Raised 5.9%
      Paid (TTM)
      $0.72 / share · 4 payouts
      Dividend yield (TTM, derived)
      15.75%
      Buyback programs · 2 active · as of Jul 28, 2026
      Authorized (total)
      $195.00M
      Spent (derived)
      $85.00M
      Remaining
      $110.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 930236 CUSIP 758075402 13F (30d) 68 filings 68 filers Visit website Investor relations

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