Redwood Trust, Inc.

RWT • REIT - Mortgage

$4.51

▲ +0.03 (+0.67%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$565.25M

Crecimiento

4.2%

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Márgenes estables o en mejora · -6.3%Crecimiento positivo de ingresos · 15.6%Nivel de deuda alto · 22.56Liquidez débil · 0.28

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:22 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA83.73

EV/FCF-1.48

Earnings Yield1.01%

Dividend Yield21.99%

Gross Margin95.63%

Oper. Margin95.34%

Profit Margin-6.33%

Debt/Eq22.56

Current Ratio0.28

Quick Ratio0.28

Revenue 5Y4.16%

Target$6.00

Target Upside33.04%

Target Median$6.00

Target Range5.50 - 6.50

Volume1.15M

Avg Volume2.25M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

52/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

78/100

Por qué este puntaje▼

Márgenes estables o en mejora · -6.3%Crecimiento positivo de ingresos · 15.6%Nivel de deuda alto · 22.56Liquidez débil · 0.28

Analyst view

Analyst sentiment and price target

RWT

Analyst sentiment

Based on 24 analyst votes · 2026-09-05

77/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$5.50

Promedio

$5.83

Mediana

$6.00

Alto

$6.00

Resumen de la compañía

IPO: 8/4/1995

Industria: REIT - Mortgage

P/B i: 0.61

Deuda / Patrimonio i: 22.56

Margen operativo: 95.34%

Margen neto: -6.33%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 22.56

Ratio corriente: 0.28

Ratio rápido: 0.28

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

KUBICEK GREG H

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

$4.87

Presentación

07/01/2026

Tipo

COMPRA

Debora Horvath D

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

$4.87

Presentación

07/01/2026

Tipo

COMPRA

Damon Doneene K

Transacción: 06/30/2026

VENTA

Cambio

-4,975

Precio

$6.28

Presentación

07/01/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
KUBICEK GREG H	COMPRA	—	$4.87	06/30/2026	07/01/2026
Debora Horvath D	COMPRA	—	$4.87	06/30/2026	07/01/2026
Damon Doneene K	VENTA	-4,975	$6.28	06/30/2026	07/01/2026
Damon Doneene K	COMPRA	+4,975	$4.87	06/30/2026	07/01/2026
Debora Horvath D	VENTA	-7,259	$6.13	06/26/2026	06/29/2026
Debora Horvath D	COMPRA	+7,259	$4.73	06/26/2026	06/29/2026
Debora Horvath D	VENTA	-20,729	$6.03	05/26/2026	05/27/2026
Debora Horvath D	COMPRA	+20,729	$5.28	05/26/2026	05/27/2026
Falcon Armando	VENTA	-20,729	$6.03	05/26/2026	05/27/2026
Falcon Armando	COMPRA	+20,729	$5.28	05/26/2026	05/27/2026
Schwartz Faith A	VENTA	-20,729	$6.03	05/26/2026	05/27/2026
Schwartz Faith A	COMPRA	+20,729	$5.28	05/26/2026	05/27/2026
HANSEN DOUGLAS B	VENTA	-20,729	$6.03	05/26/2026	05/27/2026
HANSEN DOUGLAS B	COMPRA	+20,729	$5.28	05/26/2026	05/27/2026
Damon Doneene K	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026
Falcon Armando	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026
Schwartz Faith A	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026
KUBICEK GREG H	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026
HANSEN DOUGLAS B	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026
Debora Horvath D	COMPRA	+24,809	$5.24	05/19/2026	05/20/2026

Sobre la compañía

Redwood Trust, Inc.

Redwood Trust, Inc. is a specialized financial enterprise operating across the United States, managing its activities through three distinct divisions. Its Residential Mortgage Banking segment functions as a conduit, sourcing residential home loans from various third-party originators. These loans are then either sold, converted into securities, or incorporated into Redwood Trust's own investment portfolio. This division also utilizes derivative financial instruments to mitigate risks associated with these residential loans. The Business Purpose Mortgage Banking segment is dedicated to originating and acquiring loans tailored for business uses, including single-family rental and bridge loans. Similar to the residential segment, these are subsequently securitized, sold, or added to the company's investment holdings. Finally, the Investment Portfolio segment deploys capital into a diverse array of assets. This includes securities retained from its own residential and business purpose securitization efforts, as well as residential and smaller multifamily bridge loans. The company also invests in residential mortgage-backed securities issued by other entities, Freddie Mac K-Series multifamily loan securitizations, reperforming loan securitizations, servicer advance investments, home equity investments, and various other housing-related assets. Qualifying as a Real Estate Investment Trust (REIT) for federal tax purposes, Redwood Trust, Inc. commits to distributing at least 90% of its taxable income as dividends to its shareholders. The company was established in 1994 and maintains its headquarters in Mill Valley, California.

Fuente - Link

Competidores

ADAM BFS FBRT KREF MITP MITT RC TRTX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Redwood Trust: Legacy Losses Obscure A Profitable Mortgage Banking Franchise

Redwood Trust is rated Buy with a 12-month base case price target of $5.52, reflecting a 35% total return potential. RWT trades at a 33% discount to GAAP book value, as the market over-penalizes legacy asset risks despite strong core mortgage banking performance. Core platforms delivered a 33% annualized return on capital and robust volume growth, but legacy losses continue to drag on consolidated earnings and dividend coverage.

Seeking Alpha

Redwood Trust, Inc. (NYSE:RWT) Given Average Rating of “Hold” by Brokerages

Redwood Trust, Inc. (NYSE: RWT - Get Free Report) has received a consensus recommendation of "Hold" from the eleven analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating and six have assigned a buy rating to the company.

Defense World

RWTQ: Downgrading Redwood Trust's 9.5% Baby Bonds As Dividend Overhang Erodes Cushion

Redwood Trust, Inc. (RWT) reported disappointing financials, with legacy portfolio losses driving book value down from $7.12 to $6.9 per share. RWT's core mortgage business remains robust, posting strong volume growth and profitability without margin sacrifice, while the legacy segment continues to bleed. RWTQ 9.5% Senior Notes now yield 10.3%, reflecting increased risk from legacy losses and the company distributing more than it earns.

Seeking Alpha

Redwood Trust, Inc. (RWT) Q2 2026 Earnings Call Transcript

Seeking Alpha

Here's What Key Metrics Tell Us About Redwood Trust (RWT) Q2 Earnings

While the top- and bottom-line numbers for Redwood Trust (RWT) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.28	0.28	0
2026-02-11	0.22	0.33	0.11
2025-10-29	0.16	0.2	0.04
2025-07-30	0.19	0.18	-0.01
2025-04-30	0.17	0.14	-0.03
2025-02-13	0.16	0.13	-0.03
2024-10-30	0.14	0.18	0.04
2024-08-01	0.12	0.13	0.01
2024-04-30	0.08	0.08	0
2024-02-20	0.13	0.05	-0.08
2023-10-30	0.16	0.09	-0.07
2023-07-27	0.12	0.14	0.02