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Redwood Trust, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US7580754023
USD
5.61
-0.05 (-0.88%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

5.575.67

52 Week

4.687.21
Valuation
Technical
Day's Volume

CASH

1.06 M

Shareholding (Mar 2025)

FII

4.50%

Held by 77 FIIs

DII

53.58%

Held by 55 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.

Market Cap: As of Jun 18, Redwood Trust, Inc. has a market capitalization of 737.47 million, categorizing it as a Micro Cap company.<BR><BR>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.<BR><BR>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.

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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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 279 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 15 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 737.47 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00<BR>Dividend Yield: 1,068.81%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 2.97%<BR>Price to Book: 0.62<BR><BR>Contact Details:<BR>Address: 1 Belvedere Pl Ste 300, MILL VALLEY CA: 94941-2493<BR>Tel: ['1 415 3802317', '1 866 2694976']<BR>Website: http://www.redwoodtrust.com

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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.

As of March 2022, the management team of Redwood Trust, Inc. includes the following individuals:<BR><BR>- Mr. Richard Baum, who serves as the Independent Chairman of the Board.<BR>- Mr. Christopher Abate, who is the Chief Executive Officer and also a Director.<BR>- The Board of Directors also includes several Independent Directors: Mr. Douglas Hansen, Ms. Deborah Horvath, Mr. Greg Kubicek, Mr. George Madison, and Mr. Jeffrey Pero.<BR><BR>This team plays a crucial role in overseeing 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.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 814 Million (Small Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

746.62%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-7.53%

stock-summary
Price to Book

0.77

Revenue and Profits:
Net Sales:
297 Million
(Quarterly Results - Jun 2025)
Net Profit:
-100 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.53%
0%
-10.53%
6 Months
0.9%
0%
0.9%
1 Year
-21.43%
0%
-21.43%
2 Years
-22.3%
0%
-22.3%
3 Years
-28.81%
0%
-28.81%
4 Years
-56.48%
0%
-56.48%
5 Years
-38.08%
0%
-38.08%

Redwood Trust, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Redwood Trust, Inc. Experiences Revision in Stock Evaluation Amid Market Challenges

Redwood Trust, Inc. Experiences Revision in Stock Evaluation Amid Market Challenges

Redwood Trust, Inc. has recently been evaluated amid current market conditions, with its stock priced at $5.49. The company has experienced a significant decline over the past year and longer periods, contrasting sharply with the performance of the S&P 500, indicating ongoing challenges in the realty sector.

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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....

Read More

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 in...

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.15%
Dividend Payout Ratio
207.82%
Pledged Shares
0
Institutional Holding
85.23%
ROCE (avg)
89.70%
ROE (avg)
11.74%
Valuation key factors
Factor
Value
P/E Ratio
21
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 59 Schemes (41.83%)

Foreign Institutions

Held by 77 Foreign Institutions (4.5%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.52% vs -7.49% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -779.59% vs 286.08% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "297.30",
          "val2": "279.10",
          "chgp": "6.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "179.30",
          "val2": "266.50",
          "chgp": "-32.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "270.50",
          "val2": "244.20",
          "chgp": "10.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-99.90",
          "val2": "14.70",
          "chgp": "-779.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "594.00%",
          "val2": "945.20%",
          "chgp": "-35.12%",
          "chgp_class": "negative"
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.36% vs 5.80% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 887.30% vs 96.25% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "998.80",
          "val2": "772.10",
          "chgp": "29.36%",
          "chgp_class": "positive"
        },
        {
          "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"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.60",
          "val2": "-6.30",
          "chgp": "887.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "916.50%",
          "val2": "817.10%",
          "chgp": "9.94%",
          "chgp_class": "positive"
        }
      ]
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
297.30
279.10
6.52%
Operating Profit (PBDIT) excl Other Income
179.30
266.50
-32.72%
Interest
270.50
244.20
10.77%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-99.90
14.70
-779.59%
Operating Profit Margin (Excl OI)
594.00%
945.20%
-35.12%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.52% vs -7.49% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -779.59% vs 286.08% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
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.
stock-summary Compare with Peers
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

All Annual Resultsstock-summary
stock-summaryCompany CV
About Redwood Trust, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
1 Belvedere Pl Ste 300 , MILL VALLEY CA : 94941-2493
stock-summary
Tel: 1 415 38023171 866 2694976
stock-summary
http://www.redwoodtrust.com
stock-summary
Registrar Details
Stock List
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