Redwood Trust, Inc. (RWTQ)Mill Valley, United States | NYSE
24.38 USD
-0.13
(-0.530%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:38 a.m. EDT
The immediate outlook is severely compromised by a catastrophic balance sheet. The company carries nearly $25.5 billion in debt against only $539 million in cash, resulting in a debt-to-equity ratio of 2,656 and negative operating cash flow exceeding $12 billion annually. This leverage structure creates immense vulnerability to interest rate fluctuations and refinancing risks, rendering any short-term technical bounce a dangerous gamble rather than a viable trade. Looking further out, the business fundamentals are deteriorating rapidly; revenue has contracted by 13.4%, profitability has vanished with negative margins across the board, and return on equity is deeply negative. The market has already priced this into the stock, which trades at a premium of over 3x book value despite generating losses, signaling a severe misalignment between price and reality. While the recent price action shows a minor uptick, it is merely a technical rebound off lows in a stock with no earnings support. The dividend, while providing a headline yield, is insufficient to offset the risk of capital erosion given the company's inability to generate free cash flow to service its massive obligations. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.026820 |
| AutoARIMA | 0.026909 |
| MSTL | 0.027320 |
| MSTL_31 | 0.029373 |
| AutoTheta | 0.037200 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.273 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Last Dividend Date | 2026-05-14 |
| Debt to Equity Ratio | 2656.171 |
| Revenue per Share | 1.306 |
| Beta | 1.43 |
| Profit Margins | -54.75% |
| Website | https://www.redwoodtrust.com |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-15 | 0.594 | 2.395161 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.01566267 |
| Address1 | One Belvedere Place |
| Address2 | Suite 300 |
| All Time High | 26.3 |
| All Time Low | 23.1 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,730 |
| Average Daily Volume3 Month | 17,491 |
| Average Volume | 17,491 |
| Average Volume10Days | 11,730 |
| Beta | 1.434 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 7.106 |
| City | Mill Valley |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 24.38 |
| Current Ratio | 72.289 |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.57 |
| Day Low | 24.35 |
| Debt To Equity | 2,656.171 |
| Display Name | Redwood Trust |
| Dividend Date | 1,780,272,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 167.374 |
| Enterprise Value | 28,028,010,496 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.53644 |
| Fifty Day Average Change | -0.15644073 |
| Fifty Day Average Change Percent | -0.006375853 |
| Fifty Two Week Change Percent | -1.566267 |
| Fifty Two Week High | 26.3 |
| Fifty Two Week High Change | -1.9200001 |
| Fifty Two Week High Change Percent | -0.073003806 |
| Fifty Two Week Low | 23.1 |
| Fifty Two Week Low Change | 1.2799988 |
| Fifty Two Week Low Change Percent | 0.0554112 |
| Fifty Two Week Range | 23.1 - 26.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,764,081,000,000 |
| Float Shares | 122,822,727 |
| Full Exchange Name | NYSE |
| Full Time Employees | 351 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.69067 |
| Gross Profits | 115,657,000 |
| Has Pre Post Market Data | 1 |
| Industry | |
| Industry Key | |
| Language | en-US |
| Last Dividend Date | 1,778,803,200 |
| Last Dividend Value | 0.594 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood's strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California. |
| Long Name | Redwood Trust, Inc. |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_342014 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -104,177,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 24.57 |
| Operating Cashflow | -12,649,607,168 |
| Operating Margins | -0.047020003 |
| Phone | 415 389 7373 |
| Previous Close | 24.51 |
| Price Hint | 2 |
| Price To Book | 3.4309034 |
| Profit Margins | -0.54745996 |
| Quick Ratio | 61.916 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.130001 |
| Regular Market Change Percent | -0.5304 |
| Regular Market Day High | 24.57 |
| Regular Market Day Low | 24.35 |
| Regular Market Day Range | 24.35 - 24.57 |
| Regular Market Open | 24.57 |
| Regular Market Previous Close | 24.51 |
| Regular Market Price | 24.38 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 31,047 |
| Return On Assets | -0.00393 |
| Return On Equity | -0.08555 |
| Revenue Growth | -0.134 |
| Revenue Per Share | 1.306 |
| Sand P52 Week Change | 0.20847368 |
| Sector | |
| Sector Key | |
| Short Name | Redwood Trust, Inc. 9.500% Seni |
| Source Interval | 15 |
| State | CA |
| Symbol | RWTQ |
| Total Cash | 539,430,976 |
| Total Cash Per Share | 4.315 |
| Total Debt | 25,451,137,024 |
| Total Revenue | 167,456,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.72 |
| Trailing Annual Dividend Yield | 0.029375765 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.737045 |
| Two Hundred Day Average Change | -0.35704613 |
| Two Hundred Day Average Change Percent | -0.0144336615 |
| Type Disp | Equity |
| Volume | 31,047 |
| Website | https://www.redwoodtrust.com |
| Zip | 94,941 |