









Markets
/
Stocks
/
nasdaq-rwt
/

Redwood Trust Inc

RWT

6.070USD

+0.040+0.66%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

799.29MMarket Cap

LossP/E TTM



Redwood Trust Inc

6.070

+0.040+0.66%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

110 / 192

Overall Ranking

225 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

6.969

Target Price

+15.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. The Company's segments include Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, and Investment Portfolio. The Residential Consumer Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio. The Residential Investor Mortgage Banking segment consists of a platform that originates business purpose lending loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment consists of organic investments sourced through the Company's mortgage banking operations. Additionally, through RWT Horizons, its venture investing initiative, the Company invests in early-stage companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.43% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 42.60M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 218.08%.

Undervalued

The company’s latest PE is -9.57, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.43M shares, decreasing 3.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.58M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.50, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 275.89M, representing a year-over-year increase of 14.36%, while its net profit experienced a year-over-year increase of 894.73%.

Score

Industry at a Glance

Previous score

5.50

Change



Financials

4.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -9.57, which is -307.26% below the recent high of 19.84 and 0.56% above the recent low of -9.52.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.11, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Redwood Trust Inc is 7.00, with a high of 8.50 and a low of 5.75.

Score

Industry at a Glance

Previous score

7.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

6.969

Target Price

+15.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Redwood Trust Inc

RWT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.66, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 6.38 and the support level at 5.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.048

Neutral

RSI(14)

49.834

Neutral

STOCH(KDJ)(9,3,3)

16.040

Neutral

ATR(14)

0.148

High Vlolatility

CCI(14)

-74.639

Neutral

Williams %R

74.766

Sell

TRIX(12,20)

0.176

Sell

StochRSI(14)

22.040

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

6.100

Sell

MA10

6.178

Sell

MA20

6.115

Sell

MA50

5.991

Buy

MA100

5.888

Buy

MA200

6.120

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 85.39%, representing a quarter-over-quarter increase of 5.75%. The largest institutional shareholder is The Vanguard, holding a total of 14.58M shares, representing 11.28% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

20.93M

-2.05%

The Vanguard Group, Inc.

Star Investors

14.23M

-3.51%

Wellington Management Company, LLP

10.37M

-8.75%

State Street Global Advisors (US)

5.26M

-3.29%

Geode Capital Management, L.L.C.

3.10M

+2.31%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.64M

+16.93%

Boston Partners

2.70M

-0.38%

Capital World Investors

2.56M

Mirae Asset Global Investments (USA) LLC

1.84M

+6.30%

Balyasny Asset Management LP

2.05M

+2.97%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.77, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.