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RWT · Redwood Trust Inc · Metrics

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$3.24 +0.01 (+0.31%) At close · Oct 27 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.

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Market overview

2 metrics
Share price
$3.24
Market cap
$405.73M

Price action

20 metrics
Price 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 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
125.61M

Valuation

14 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-03
Last earnings
2026-07-28

Profitability

9 metrics
Gross 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%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$1.70
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.05
Operating cash flow per diluted share (TTM)
$-113.32
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$7.90

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
30.1%

Short interest

3 metrics
Short interest
16.2%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
$968,839
Insider-sentiment score
94 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 930236 CUSIP 758075402 13F (30d) 35 filings 33 filers Visit website Investor relations