RWT · Redwood Trust Inc · Metrics
$3.24
+0.00 (+0.00%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$405.73M
Shares
125.61M
Volume · Oct 27
3.55M
Avg daily vol (3M)
4.2M
RWT metrics
80 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$3.24
Market cap
$405.73M
Price action
20 metricsPrice change (1W)
+7.3%
Price change (30D)
-12.2%
Price change (3M)
-30.6%
Price change (6M)
-43.7%
Price change (YTD)
-41.4%
Price change (1Y)
-42.3%
Trailing year
Price change (5Y)
-76.1%
52-week high
$6.68
52-week low
$2.92
Change from 52-week high
-51.5%
Change from 52-week low
+11.0%
Annualized volatility
44.1%
Annualized volatility (3M)
53.0%
Beta
0.7
RSI (14D)
43.1
Price vs SMA 50
-15.6%
Price vs SMA 200
-35.7%
Avg volume (3M)
4.20M
Relative volume
0.8
Average dollar volume
$16.03M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
125.61M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
14.2×
reciprocal yield 7.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.4%
P / book
0.4
reciprocal yield 230.2%
FCF yield
—
TTM · current market cap
Buyback yield
11.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
31.4×
reciprocal yield 3.2%
P / E historical average (5Y)
19.0×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
22.2%
Trailing 12 months
Payout ratio
1,681.5%
Shareholder yield
34.9%
Dividend / share (TTM)
$0.72
Dividend growth YoY
+0.0%
Dividend growth streak
1
Last ex-dividend
2026-09-23
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-1.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$5.72M
Trailing 12 months
Diluted EPS (TTM)
$-0.07
FCF margin
—
Effective tax rate
69.5%
Growth
11 metricsRevenue growth YoY
+55.9%
Year over year
Net income growth YoY
-229.7%
Revenue (TTM)
$216.83M
Trailing 12 months
EPS growth YoY
-296.9%
Shares change YoY
-5.8%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
-5.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.6%
Return on assets
0.0%
Debt / equity
29.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$27.28B
Latest balance sheet
Cash & equivalents
$191.85M
Total assets
$28.82B
Total debt
$27.47B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.28B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$19.06M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
231
13F filer change QoQ
-10
Institutional ownership
72.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.1%
Private-fund adviser ownership
11.3%
Active holders' share change QoQ
-1.1%
Holder tenure
14.7
Price vs estimated holder cost
-25.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.1%
Short interest
3 metricsShort interest
16.2%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
$968,839
Insider-sentiment score
94 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
930236
CUSIP
758075402
13F (30d)
35 filings
33 filers
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