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Redwood Trust, Inc.

RWT • REIT - Mortgage
$4.51
▲ +0.03 (+0.67%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$565.25M
Growth
4.2%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · -6.3%Positive revenue growth · 15.6%High debt level · 22.56Weak liquidity · 0.28
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:22 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.51
Change0.67%
Shares Out125.33M
Market Cap$565.25M
Enterprise Value$27.85B
52W Range4.19 - 6.97
Beta1.43
P/E98.89
P/S0.57
P/B0.61
P/FCF-0.03
EV/Sales28.20

Investment DNA

How strong this company looks for long-term investors

55
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Stable or improving margins · -6.3%Positive revenue growth · 15.6%High debt level · 22.56Weak liquidity · 0.28

Analyst view

Analyst sentiment and price target

RWT
Analyst sentiment
Based on 24 analyst votes · 2026-09-05
77/100
Bullish
Bullish
13
Hold
11
Bearish
0
Price Target
2026-08-07
Low
$5.50
Mean
$5.83
Median
$6.00
High
$6.00

Company Overview

IPO: 8/4/1995
Industry: REIT - Mortgage
P/B i: 0.61
Debt / Equity i: 22.56
Operating Margin: 95.34%
Net Margin: -6.33%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 22.56
Current Ratio: 0.28
Quick Ratio: 0.28
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

KUBICEK GREG H
Transaction: 06/30/2026
BUY
Change
—
Price
$4.87
Filing
07/01/2026
Type
BUY
Debora Horvath D
Transaction: 06/30/2026
BUY
Change
—
Price
$4.87
Filing
07/01/2026
Type
BUY
Damon Doneene K
Transaction: 06/30/2026
SELL
Change
-4,975
Price
$6.28
Filing
07/01/2026
Type
SELL