Redwood Trust, Inc.

RWT • REIT - Mortgage

$3.02

▲ +0.10 (+3.42%)

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

$384.61M

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$3.02

Change3.42%

Shares Out125.33M

Market Cap$384.61M

Enterprise Value$27.67B

52W Range4.19 - 6.97

Beta1.43

P/E67.29

P/S0.39

P/B0.41

P/FCF-0.02

EV/Sales28.01

Price$3.02

Change3.42%

Shares Out125.33M

Market Cap$384.61M

Enterprise Value$27.67B

52W Range4.19 - 6.97

Beta1.43

P/E67.29

P/S0.39

P/B0.41

P/FCF-0.02

EV/Sales28.01

EV/EBITDA83.18

EV/FCF-1.47

Earnings Yield1.49%

Dividend Yield32.32%

Gross Margin95.63%

Oper. Margin95.34%

Profit Margin-6.33%

Debt/Eq22.56

Current Ratio0.28

Quick Ratio0.28

Revenue 5Y4.16%

Target$5.31

Target Upside75.83%

Target Median$5.50

Target Range3.75 - 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 · 2026-10-20

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: 0.41

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 Announces Date of Third Quarter 2026 Financial Results Webcast and Conference Call

MILL VALLEY, Calif.--(BUSINESS WIRE)--Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, is scheduled to release its third quarter 2026 results on Tuesday, November 3, 2026, after the close of the New York Stock Exchange. In addition, Redwood's senior management team plans to hold a conference call to discuss its third quarter 2026 financial results that same afternoon at 5:00 p.m. Eastern Time / 2:00 p.m. Pacific Tim.

Business Wire

Redwood Trust, Inc. (NYSE:RWT) Sees Significant Growth in Short Interest

Redwood Trust, Inc. (NYSE: RWT - Get Free Report) saw a significant increase in short interest in the month of September. As of September 15th, there was short interest totaling 21,510,300 shares, an increase of 238.4% from the August 31st total of 6,356,217 shares. Based on an average daily volume of 10,267,153 shares, the days-to-cover ratio

Defense World

Bradley L. Radoff Urges Redwood Trust's Board of Directors to Explore a Sale

HOUSTON--(BUSINESS WIRE)--Bradley L. Radoff today issued the following open letter to the Board of Directors of Redwood Trust, Inc. (NYSE: RWT). *** September 14, 2026 Redwood Trust, Inc. One Belvedere Place, Suite 300 Mill Valley, California 94941 Attn: The Board of Directors Members of the Board of Directors (the “Board”), I am a significant holder of the outstanding shares of Redwood Trust, Inc. (“Redwood Trust” or the “Company”). Given the Company's recent refinancing, I believe the Board s.

Business Wire

Redwood Trust Prices Upsized $185.0 Million Convertible Senior Notes Offering

Redwood Trust, Inc. (NYSE: RWT; âRedwoodâ or the âCompanyâ), a leader in expanding access to housing for homebuyers and renters, today anno

GuruFocus

Redwood Trust Prices Upsized $185.0 Million Convertible Senior Notes Offering

MILL VALLEY, Calif.--(BUSINESS WIRE)--Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced that it priced $185,000,000 aggregate principal amount of its 7.00% convertible senior notes due 2030 (the “Notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate princ.

Business Wire

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