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Company Analysis

Redwood Trust, Inc. RWT

A comprehensive view of key metrics, scores, and financial health for Redwood Trust, Inc.

Overview of Redwood Trust, Inc.

RWT NYQ
Real Estate REIT - Mortgage Small Cap
Redwood Trust, Inc. (RWT), is a Small Cap company, in the REIT - Mortgage industry, last closed at $5.83, about 0.0% overvalued vs fair value, -8.6% 1Y return, ranked 306/330 in sector.
$5.83
-1.35%
As of March 13, 2026
Previous close • Vol 90d: 44.1%
52-Week Range
Market Cap
$751.20M
Enterprise Value
$22.79B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.redwoodtrust.com
HQ Mill Valley, CA
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $5.83

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$177.4M
-31%%
Net Operating Income
$-23.0M
-130.8%%
Net Income
$42.6M
-229.7%%
FFO (Funds From Operations)
$54.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
182.2%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$99.9M
182.2% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Redwood Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
10
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing RWT's balance between Growth (36.3%), Profitability (21.1%), and Safety (42.6%). Growth 36% Safety 43% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
EPS Growth YoY 5.62 94p Rev Growth YoY -31.0% 21p Revenue CAGR 3Y -22.0% 19p TSR -45.9% 23p EPS CAGR 3Y -45.9% 9p
Strengths
  • Eps Growth Yoy in top 20% of peers (5.62, 94th percentile)
  • D/E Ratio in top 20% of peers (22.69, 98th percentile)
  • Gross Profit Margin in top 20% of peers (1.39, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Redwood Trust, Inc..

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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