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Home CompaniesRedwood Trust Inc

Redwood Trust Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
3.12 USD 0.01 ( 0.32%)
Last update at 2026-11-06T21:00:00Z
VOLUME
5650422
Market Cap
893.33M

Momentum Score

…

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.04
Low
3.30
High
52 Week Price Range
5.11
Low
7.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Redwood Trust, Inc. is a mortgage-focused REIT that invests in residential mortgage-backed securities, whole loans and related structured credit. Long-term growth may be driven by spread capture between asset yields and funding costs, housing-market fundamentals, and access to securitization markets, which could support income and portfolio diversification for investors.
Primary risks are interest-rate and spread volatility that can affect earnings and asset valuations, mortgage prepayment and credit-performance uncertainty, and leverage and liquidity pressures tied to securitization and funding markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.11
Dividend Yield
8.50%
Revenue TTM
87.01M
Revenue Per Share
0.76
Gross Profit TTM
-27.55M
Debt / Equity
10.84
ROE
-5.96%
Net Debt
11491.00M
ROCE
3.71%
Diluted EPS TTM
-0.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -184.00M 338.00M -587.00M 176.00M 131.00M
Net income -164.00M 320.00M -582.00M 169.00M 120.00M
Selling general administrative 141.00M 171.00M 115.00M 119.00M 69.56M
Selling and marketing expenses - - - - 4.02M
Gross profit -27.00M 526.00M -363.00M 308.00M 214.00M
Reconciled depreciation 15.92M 16.78M 17.36M 10.13M 1.31M
Ebit 408.00M 338.00M -587.00M 176.00M 369.73M
Ebitda 423.92M 354.78M -569.63M 186.13M 371.04M
Depreciation and amortization 15.92M 16.78M 17.36M 10.13M 1.31M
Operating income 408.00M 338.00M -587.00M 176.00M 369.73M
Other operating expenses 125.00M 154.00M 6.00M 106.00M 287.00M
Interest expense 552.00M 427.00M 448.00M 480.00M 239.00M
Tax provision -20.00M 18.00M -5.00M 7.44M 11.09M
Interest income 708.00M 575.00M 572.00M 622.28M 378.72M
Net interest income 156.00M 148.00M 124.00M 142.47M 139.68M
Income tax expense -20.00M 18.00M -5.00M 7.00M 11.00M
Total revenue -27.00M 526.00M -363.00M 308.00M 214.00M
Total operating expenses 125.00M 154.00M 6.00M 106.00M 287.00M
Cost of revenue 560.35M 426.75M 448.00M 479.81M 0.97M
Total other income expense net -592.00M -427.00M -448.00M -480.00M -239.04M
Net income from continuing ops -164.00M 319.61M -581.85M 169.18M 119.60M
Net income applicable to common shares -163.52M 319.61M -581.85M 169.18M 119.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13031.00M 14707.00M 10355.00M 17995.00M 11937.00M
Intangible assets 40.89M 41.56M 56.87M 72.79M 60.28M
Other current assets 1229.13M 12823.37M 0.26M -543.50M -154.84M
Total liab 11947.00M 13321.00M 9244.00M 16168.00M 10588.00M
Total stockholder equity 1084.00M 1386.00M 1111.00M 1827.00M 1349.00M
Other current liab -50.85M -2216.30M -564.31M -2389.66M 1152.46M
Common stock 1.14M 1.15M 1.12M 1.14M 0.85M
Capital stock 1.14M 1.15M 1.12M 1.14M 0.85M
Retained earnings 1153.37M -922.93M -1150.88M -485.04M -524.77M
Other liab 64.88M 249.00M 195.00M 81.26M 57.69M
Good will 23.37M - - 88.67M -
Other assets 12304.74M 13201.29M 9164.08M 15618.27M 1499.19M
Cash 259.00M 450.00M 461.00M 197.00M 176.00M
Cash and equivalents 258.89M 450.49M 461.26M 196.97M 175.76M
Total current liabilities 2030.00M 2216.30M 564.31M 2389.66M 2606.38M
Current deferred revenue - - - - -988.61M
Net debt 11491.00M 12622.00M 8588.00M 15600.00M 10206.00M
Short term debt 2030.00M 2177.00M 523.00M 2329.00M 2400.00M
Short long term debt 2030.00M 2177.00M 523.00M 1152.57M 1411.39M
Short long term debt total 11750.00M 13072.00M 9049.00M 15797.00M 10382.00M
Other stockholder equity -1.64M 2316.71M 2264.97M 2269.39M 1811.63M
Property plant equipment 28.79M 27.79M 19.21M 16.77M 5.11M
Total current assets 662.00M 794.36M 766.84M 740.50M 175.76M
Long term investments 391.00M 668.44M 9279.04M 16023.95M 10014.91M
Net tangible assets 1019.72M 1344.53M 1054.03M 1665.77M 1348.79M
Short term investments 132.15M 206.79M 218.46M 239.33M 0.01M
Net receivables 114.72M 137.56M 87.38M 304.16M 154.84M
Long term debt 9720.00M 10897.71M 8542.22M 13632.17M 8067.09M
Accounts payable 50.85M 39.30M 41.31M 60.66M 42.53M
Accumulated other comprehensive income -68.87M -8.93M -4.22M 41.51M 61.30M
Common stock total equity 1.14M 1.15M 1.12M 1.14M 0.85M
Retained earnings total equity -1198.13M -922.93M -1150.88M -485.04M -524.77M
Non currrent assets other -419.79M -711.35M -424.08M -1636.23M 8365.94M
Non current assets total 64.27M 711.35M 424.08M 1636.23M 10262.04M
Capital lease obligations 18.56M 20.96M 16.69M 13.44M -
Long term debt total 9737.03M 10897.71M 8542.22M 13632.17M 8067.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1999.63M 2524.79M 4519.62M 2073.19M 568.09M
Change to liabilities -79.18M 41.97M -68.51M 4.50M 21.08M
Total cashflows from investing activities 213.89M 1404.10M 4070.41M 1025.86M -12.75M
Net borrowings -169.49M 4342.49M -3126.89M -88.21M 1658.40M
Total cash from financing activities -276.87M 4277.50M -3311.33M 225.47M 1682.76M
Net income -163.52M 319.61M -581.85M 169.18M 119.60M
Change in cash -202.12M -12.97M 253.62M 85.76M 58.27M
Begin period cash flow 531.48M 544.45M 290.83M 205.08M 146.81M
End period cash flow 329.36M 531.48M 544.45M 290.83M 205.08M
Total cash from operating activities -139.14M -5694.56M -505.47M -1165.58M -1611.73M
Issuance of capital stock 68.03M 21.94M 5.88M 450.71M 142.60M
Depreciation 15.92M 16.78M 17.36M 10.13M 1.31M
Other cashflows from investing activities -1785.74M -1120.69M -449.20M -1006.86M -580.85M
Dividends paid -111.67M -91.67M -83.98M -129.45M 96.80M
Change to inventory - - - - 2430.62M
Change to account receivables 42.59M -64.83M 301.38M -83.21M -41.85M
Sale purchase of stock -56.50M 19162.48M -21.66M 8236.75M -16.32M
Other cashflows from financing activities 8388.51M 0.65M 8560.21M -14.60M 8823.71M
Change to netincome -583.82M -5805.87M -585.51M -1204.24M -1792.12M
Capital expenditures 0.00M 0.00M 0.00M 1260.79M 25.49M
Cash flows other operating 665.20M -257.27M 704.48M -140.09M 52.09M
Cash and cash equivalents changes -202.12M -12.97M 253.62M 85.76M 58.27M
Change in working capital -36.59M -22.87M 232.87M -78.71M -20.77M
Stock based compensation 23.94M 18.90M 15.30M 14.96M 13.74M
Other non cash items 21.11M -6043.97M -54.92M -1186.20M -1735.99M
Free cash flow -139.14M -5694.56M -505.47M 95.21M -1637.22M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
RWT
Redwood Trust Inc		 0.01
0.32%		 3.12 - 8.06 10.01 0.84
NLY
Annaly Capital Management, Inc.		 -0.10
0.50%		 18.75 5.27 6.78 4.96 1.09
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.46 14.25 - 5.42 -
AGNC
AGNC Investment Corp.		 -0.02
0.24%		 8.80 8.39 6.99 6.97 1.16

Profile*

Redwood Trust Inc

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

One Belvedere Place, Mill Valley, CA, United States, 94941

415 389 7373

https://www.redwoodtrust.com

347

Name Title Year Born
Mr. Christopher J. Abate CPA CEO & Director 1980
Mr. Dashiell I. Robinson Pres & Director 1980
Ms. Brooke E. Carillo Chief Financial Officer 1987
Mr. Collin Lee Cochrane CPA Chief Accounting Officer 1977
Mr. Andrew P. Stone Exec. VP, Chief Legal Officer & Sec. 1971
Ms. Sasha G. Macomber Chief Human Resource Officer 1969
Ms. Carlene A. Graham Chief Operating Officer NA
Mr. Fred J. Matera MD, Head of Residential & Chief Investment Officer 1964
Mr. J. Thomas Richardson Chief Technology Officer NA
Kaitlyn Mauritz Sr. VP & Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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