Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.142
Sell
RSI(14)
35.747
Neutral
STOCH(KDJ)(9,3,3)
18.355
Neutral
ATR(14)
0.203
High Vlolatility
CCI(14)
-104.557
Sell
Williams %R
89.175
Oversold
TRIX(12,20)
-0.376
Sell
StochRSI(14)
40.604
Sell
Redwood Trust Inc
RWT5.290USD
-0.065-1.21%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
416.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Redwood Trust Inc
Currency: USD Updated: 2026-03-27Key Insights
Redwood Trust Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 99 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.04.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Redwood Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Redwood Trust Inc Highlights
StrengthsRisks
Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. The Company's segments include Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Sequoia 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 CoreVest Mortgage Banking segment consists of a platform that originates business-purpose lending loans for subsequent securitization, sale, or transfer into its investment portfolio. The Redwood Investments 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 76.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.34B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 218.08%.
Fairly Valued
The company’s latest PE is -8.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.40M shares, decreasing 11.27% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.44M shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
7.036
Target Price
+31.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Redwood Trust Inc is 4.20, ranking 187 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 382.21M, representing a year-over-year increase of 40.33%, while its net profit experienced a year-over-year increase of 274.16%.
Score
Financials
3.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
2.72
Growth Potential
6.70
Shareholder Returns
5.23
Redwood Trust Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Redwood Trust Inc is 8.84, ranking 14 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -8.33, which is -1112.64% below the recent high of 84.39 and -680.76% above the recent low of -65.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 99/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Redwood Trust Inc is 7.50, ranking 62 out of 188 in the Residential & Commercial REITs industry. The average price target is 7.00, with a high of 8.50 and a low of 5.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
7.036
Target Price
+31.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Redwood Trust Inc
RWT
8
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Redwood Trust Inc is 6.64, ranking 60 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.96 and the support level at 4.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
5.378
Sell
MA10
5.566
Sell
MA20
5.791
Sell
MA50
5.847
Sell
MA100
5.648
Sell
MA200
5.756
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Redwood Trust Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.62%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 11.64M shares, representing 9.31% of shares outstanding, with 12.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
Capital World Investors
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Redwood Trust Inc is 7.32, ranking 127 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Redwood Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.59
VaR
+3.17%
240-Day Maximum Drawdown
+21.35%
240-Day Volatility
+35.13%
Return
Best Daily Return
60 days
+20.58%
120 days
+20.58%
5 years
+20.58%
Worst Daily Return
60 days
-8.86%
120 days
-8.86%
5 years
-12.98%
Sharpe Ratio
60 days
-0.03
120 days
-0.26
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+21.35%
3 years
+39.78%
5 years
+64.74%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.05
5 years
-0.18
Skewness
240 days
+2.27
3 years
+1.30
5 years
+0.56
Volatility
Realised Volatility
240 days
+35.13%
5 years
+35.77%
Standardised True Range
240 days
+3.12%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
-47.57%
240 days
-47.57%
Maximum Daily Upside Volatility
60 days
+55.57%
Maximum Daily Downside Volatility
60 days
+37.39%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+0.02%
60 days
-6.56%
120 days
-4.87%
Peer Comparison
Residential & Commercial REITs
Redwood Trust Inc
RWT
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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