RWT Share Price | Redwood Trust, Inc. Stock Analysis & Recommendation

Q: How big is Redwood Trust, Inc.?

Market Cap: As of Jun 18, Redwood Trust, Inc. has a market capitalization of 737.47 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Redwood Trust, Inc. reported net sales of 1,051.08 million and a net profit of 35.14 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,187.86 million and total assets amounting to 18,258.34 million.

Q: What does Redwood Trust, Inc. do?

Overview:Redwood Trust, Inc. focuses on investing in mortgage and other real estate related assets within the Realty industry and operates in the micro-cap market.Financial Snapshot:Most recent Net Sales: 279 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 15 Million (Quarterly Results - Mar 2025)Market-cap: USD 737.47 Million (Micro Cap)Key Metrics:P/E: 21.00Dividend Yield: 1,068.81%Debt Equity: -999,999.00Return on Equity: 2.97%Price to Book: 0.62Contact Details:Address: 1 Belvedere Pl Ste 300, MILL VALLEY CA: 94941-2493Tel: ['1 415 3802317', '1 866 2694976']Website: http://www.redwoodtrust.com

Q: Is Redwood Trust, Inc. overvalued or undervalued?

As of 30 July 2025, the valuation grade for Redwood Trust, Inc. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, as evidenced by its P/E ratio of 21, which is substantially higher than the negative P/E ratios of its peers, such as Hudson Pacific Properties, Inc. at -5.09 and Redwood's own valuation of -10.27. Additionally, the Price to Book Value stands at 0.64, and the EV to EBITDA ratio is 0.41, both suggesting that the stock may not be justified at its current price.In comparison to its peers, Redwood Trust, Inc. shows a stark contrast in valuation metrics, with Ellington Financial, Inc. boasting a P/E of 9.73 and a PEG ratio of 1.51, highlighting its more favorable valuation. Furthermore, Redwood's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -7.04% compared to the index's 12.22%, and a one-year return of -24.03% against 17.14% for the S&P 500, reinforcing the notion that the stock is currently overvalued.

Q: Is Redwood Trust, Inc. technically bullish or bearish?

As of 4 August 2025, the technical trend for Redwood Trust, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish sentiment, while weekly indicators like MACD, Bollinger Bands, and Dow Theory show a mildly bullish outlook. However, the monthly indicators remain bearish. In terms of performance, Redwood Trust has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.04% compared to the S&P 500's 12.22%, and a one-year return of -24.03% versus 17.14% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

992.27 k

Shareholding (Sep 2025)

FII

4.76%

Held by 74 FIIs

DII

54.39%

Held by 54 DIIs

Promoter

0.00%

How big is Redwood Trust, Inc.?

22-Jun-2025

As of Jun 18, Redwood Trust, Inc. has a market capitalization of 737.47 million, with net sales of 1,051.08 million and a net profit of 35.14 million over the last four quarters. The company reported shareholder's funds of 1,187.86 million and total assets of 18,258.34 million as of Dec 24.

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What does Redwood Trust, Inc. do?

22-Jun-2025

Redwood Trust, Inc. invests in mortgage and real estate-related assets, operating in the micro-cap market with a market cap of approximately $737.47 million. As of March 2025, it reported net sales of $279 million and a net profit of $15 million.

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Who are in the management team of Redwood Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Redwood Trust, Inc. includes Independent Chairman Mr. Richard Baum, CEO and Director Mr. Christopher Abate, and several Independent Directors: Mr. Douglas Hansen, Ms. Deborah Horvath, Mr. Greg Kubicek, Mr. George Madison, and Mr. Jeffrey Pero. They oversee the company's operations and strategic direction.

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Is Redwood Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of July 30, 2025, Redwood Trust, Inc. is considered risky and overvalued with a P/E ratio of 21, significantly higher than its peers, and has underperformed the S&P 500, indicating a decline in its investment appeal.

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Is Redwood Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 4, 2025, Redwood Trust, Inc. has a mildly bearish trend, with daily moving averages indicating bearish sentiment, while underperforming the S&P 500 with a year-to-date return of -7.04% compared to 12.22%.

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Compare Redwood Trust, Inc. with Similar Stocks

NexPoint Residential Trust, Inc.Saul Centers, Inc.Ellington Financial, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD -7,008.09 MM
DEBT-EQUITY RATIO (HY) Highest at 1,831.7 %
INTEREST COVERAGE RATIO(Q) Lowest at 66.28

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 722 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

294.67%

Debt Equity

-999,999.00

Return on Equity

-10.22%

Price to Book

0.72

Revenue and Profits:

Net Sales:

313 Million

(Quarterly Results - Sep 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.15%

6 Months

-5.47%

1 Year

-11.21%

2 Years

-17.87%

3 Years

-26.64%

4 Years

-51.37%

5 Years

-39.1%

Redwood Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.16%

EBIT Growth (5y)

46.18%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

38.15%

Dividend Payout Ratio

207.82%

Pledged Shares

Institutional Holding

86.56%

ROCE (avg)

89.70%

ROE (avg)

11.74%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

0.42

EV to EBITDA

0.41

EV to Capital Employed

0.48

EV to Sales

0.39

PEG Ratio

0.27

Dividend Yield

1048.00%

ROCE (Latest)

115.63%

ROE (Latest)

2.97%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 54 Schemes (40.76%)

Foreign Institutions

Held by 74 Foreign Institutions (4.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "179.30",
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          "field": "Interest",
          "val1": "284.50",
          "val2": "270.50",
          "chgp": "5.18%",
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'24",
        "Dec'23",
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          "val2": "772.10",
          "chgp": "29.36%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "927.30",
          "val2": "658.20",
          "chgp": "40.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "842.60",
          "val2": "631.50",
          "chgp": "33.43%",
          "chgp_class": "negative"
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          "val2": "0.00",
          "chgp": "",
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        {
          "field": "Consolidate Net Profit",
          "val1": "49.60",
          "val2": "-6.30",
          "chgp": "887.30%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "916.50%",
          "val2": "817.10%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

313.00

297.30

5.28%

Operating Profit (PBDIT) excl Other Income

285.50

179.30

59.23%

Interest

284.50

270.50

5.18%

Exceptional Items

0.00

Consolidate Net Profit

-9.10

-99.90

90.89%

Operating Profit Margin (Excl OI)

904.70%

594.00%

31.07%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 5.28% vs 6.52% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 90.89% vs -779.59% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

998.80

772.10

29.36%

Operating Profit (PBDIT) excl Other Income

927.30

658.20

40.88%

Interest

842.60

631.50

33.43%

Exceptional Items

0.00

Consolidate Net Profit

49.60

-6.30

887.30%

Operating Profit Margin (Excl OI)

916.50%

817.10%

9.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 29.36% vs 5.80% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 887.30% vs 96.25% in Dec 2023

All Annual Results

Company CV

About Redwood Trust, Inc.

Redwood Trust, Inc.

Realty

Redwood Trust, Inc., through its subsidiaries, focuses on investing in mortgage and other real estate related assets. The Company is engaged in mortgage banking activities. The Company operates through three segments: Residential Investments, Residential Mortgage Banking and Commercial. The Residential Investments segment includes a portfolio of investments in residential mortgage-backed securities (RMBS) retained from its Sequoia securitizations. The Residential Mortgage Banking segment consists of operating a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. Its Commercial segment consists of investments in multi-family securities and commercial mortgage-backed securities, as well as a remaining commercial loan investment following the sale of the remainder of its commercial mezzanine loan portfolio.

Company Coordinates

Company Details

1 Belvedere Pl Ste 300 , MILL VALLEY CA : 94941-2493

Tel: 1 415 38023171 866 2694976

http://www.redwoodtrust.com

Registrar Details

Redwood Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Redwood Trust, Inc.?

Watch in Real-Time

What does Redwood Trust, Inc. do?

Who are in the management team of Redwood Trust, Inc.?

Is Redwood Trust, Inc. overvalued or undervalued?

Is Redwood Trust, Inc. technically bullish or bearish?

Compare Redwood Trust, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Redwood Trust, Inc.

Company Coordinates