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Equity
Redwood Trust Inc(RWT)
USD --+0.00%
Reward49Moderate
Risk82High
📊75%Data
Thin -80% profit margin · 12.8% dividend yield · Revenue down 22% YoY
RWT
+0.0 · +0.00%
USD · NYSE
Redwood Trust Inc | Real Estate
Structurally Challenged
Market Cap:715.90M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
82
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RWT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.75.

What is Redwood Trust Inc?

, together with its subsidiaries, operates as a specialty finance company in the United States.

RWT · Verdict

Moderate reward · high risk

RWT's standout is valuation; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

RWT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation81/100

    P/E 6.5× · PEG 1.39

Watchouts 5

  • Balance sheet8/100

    Weak vs peers

  • Cash flow17/100

    -39% net margin

  • Volatility20/100

    Weak vs peers

  • Growth40/100

    Earnings -24.6% CAGR

  • Profitability43/100

    -39% net margin · -9% ROE

Model-based scoring. For information only — not financial advice.

What is Redwood Trust Inc?

, together with its subsidiaries, operates as a specialty finance company in the United States. It operates through three segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 715.90M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap715.90M
P/E RatioN/A
Dividend Yield12.81%
52 Week High6.97
52 Week Low4.2534
Last AnnualDecember
IPO Date8/4/1995
IncorporatedUSA
Shares Outstanding127M
No. of Employees283
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.613
CurrencyUSD
Websitewww.redwoodtrust.com
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