Redwood Trust Statistics
Total Valuation
Redwood Trust has a market cap or net worth of $601.32 million. The enterprise value is $25.51 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Redwood Trust has 125.02 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 75.49% |
| Float | 122.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 3.59 |
| Forward PS | 4.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 152.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.29, with a Debt / Equity ratio of 26.56.
| Current Ratio | 72.29 |
| Quick Ratio | 61.92 |
| Debt / Equity | 26.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | $477,085 |
| Profits Per Employee | -$296,801 |
| Employee Count | 351 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redwood Trust has paid $16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 1.42, so Redwood Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 1,605,557 |
Short Selling Information
The latest short interest is 4,641, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,641 |
| Short Previous Month | 6,922 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Redwood Trust had revenue of $167.46 million and -$104.18 million in losses. Loss per share was -$0.81.
| Revenue | 167.46M |
| Gross Profit | 115.66M |
| Operating Income | -70.26M |
| Pretax Income | -75.26M |
| Net Income | -104.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $539.43 million in cash and $25.45 billion in debt, giving a net cash position of -$24.91 billion or -$199.27 per share.
| Cash & Cash Equivalents | 539.43M |
| Total Debt | 25.45B |
| Net Cash | -24.91B |
| Net Cash Per Share | -$199.27 |
| Equity (Book Value) | 958.19M |
| Book Value Per Share | 7.11 |
| Working Capital | 25.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.65B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 7.68B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.07%, with operating and profit margins of -41.95% and -54.75%.
| Gross Margin | 69.07% |
| Operating Margin | -41.95% |
| Pretax Margin | -44.94% |
| Profit Margin | -54.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |