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REDWOOD TRUST INC

RWT

$4.74 ▲ +0.18 (+3.95%) at close

16 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

REDWOOD TRUST INC shows mixed fundamentals. Consider comparing against peers in the Real Estate sector before making investment decisions.

Market Cap $617.4M

Dividend Yield 15.19%

Revenue Growth None

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$165.63M

↑ +2392.5% —

Net Income Profit after all expenses

$-70.03M

↓ -229.7% —

Long-Term Debt Long-term obligations

$1.68B

↓ -3.0% —

Health Breakdown

Returns

Dividend History

Dividend / share · sourced from SEC filings

$0.72 Latest / share

+7.5% YoY

-2.9% 12-yr CAGR

$1.00

FY 2014

$1.00

FY 2015

$1.12

FY 2016

$1.12

FY 2017

$1.18

FY 2018

$1.20

FY 2019

$0.72

FY 2020

$0.78

FY 2021

$0.92

FY 2022

$0.71

FY 2023

$0.67

FY 2024

$0.72

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	—	—	N/M	N/M	N/M	N/M	44.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	-32.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-753%)	41.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+728%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	92.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	10.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-42.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	419.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-77.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	144.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	N/M	98.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	400.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.1% Weak Weak Year-over-year change in net income	180.8% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	—	—	—	—	36.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	2.6% Caution Caution Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	-5.0% Weak Weak Compound annual revenue growth over 5 years	—	13.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-51.1% Weak Weak Compound annual EPS growth over 3 years	—	—	22.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-7.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	56.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.4% Good Good Compound annual EPS growth over 3 years	42.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Profit Margin (%) (%)	—	—	-1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	59.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	—	54.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	56.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	52.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	60.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	65.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	23.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	-52.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-755%)	14.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	8.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	—	—	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	2.69x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	3.47x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+247%)	2.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	1.75x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	2.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	1.78x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	—	—	—	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$-255.66M	$-245.16M	$2.95B	$3.50B	$3.37B	$1.49B	$2.13B	$2.22B	$2.72B	$1.17B	$610.34M	$300.38M	$136.70M	$-102.82M	$-126.48M	$-290.36M
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	—	—	$1.42	$-0.06	$4.79	$-3.08	$3.05	$2.71	$2.32	$3.48	$2.54	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.63	$0.32	$-0.11	$-1.43	$2.73	$-5.12	$1.63	$1.47	$1.18	$2.05	$1.61	$0.31	$1.37	$0.56	$-13.46	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.72	$0.67	$0.71	$0.92	$0.78	$0.72	$1.20	$1.18	$1.12	$1.12	$1.00	$1.00	$1.00	$1.00	$3.00	—
Book Value per Share (USD)	$7.90	$8.96	$9.15	$9.55	$12.06	$9.91	$10.05	$15.89	—	—	—	$11.36	$13.63	$12.50	—	—
Tangible Book Value per Share (USD)	$7.62	$8.64	$8.75	$8.99	$11.70	$9.91	$8.64	$15.89	—	—	—	$11.36	$13.63	$12.50	—	—
Basic Weighted Avg Shares (shares)	130.25M	132.05M	116.28M	117.23M	113.23M	113.94M	101.12M	78.72M	82.84M	81.99M	79.53M	78.30M	77.84M	68.46B	33.02B	—
Dividend Payout Ratio (%)	-114.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	209.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-645.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-64.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-14.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	73.6% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	80.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	94.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	322.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	73.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	178.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-22.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
LT Debt (USD)	—	—	$1.68B	$1.73B	$1.64B	$1.43B	—	—	$1.19B	$476.47M	$139.50M	$139.50M	$139.50M	$140.00M	—	—
Total Equity (USD)	$982.62M	$1.19B	$1.20B	$1.08B	$1.39B	$1.11B	$1.15B	$1.35B	—	—	—	$892.58M	$1.06B	$971.72M	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	$165.63M	$-7.22M	$541.98M	$-351.44M	$308.32M	$213.67M	$192.40M	$285.72M	$202.07M	—	—	—	—	—
Net Income, GAAP (USD)	$-70.03M	$54.00M	$-2.27M	$-163.52M	$319.61M	$-581.85M	$169.18M	$119.60M	$100.57M	$173.25M	$131.77M	$26.34M	$110.05M	$39.20M	$-444.39M	—
Operating Cash Flow (USD)	$-10.09B	$-5.86B	$-2.02B	$-139.14M	$-5.69B	$-505.47M	$-1.17B	$-1.61B	$-1.79B	$-221.83M	$-563.35M	$17.81M	$29.89M	$210.08M	$145.02M	—

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗
FFO (approx.) (USD)	$-59.96M	$65.92M	$12.58M	$-147.60M	$336.40M	$-564.48M	$179.32M	$120.91M	$101.08M	$173.63M	$133.64M	$28.06M	$110.94M	$40.48M	$-443.22M	—
FFO per Share (approx.) (USD)	$-0.46	$0.50	$0.11	$-1.26	$2.97	$-4.95	$1.77	$1.54	$1.22	$2.12	$1.68	$0.36	$1.43	$0.00	$-0.01	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 58 quarters

REDWOOD TRUST INC

Analytical Summary

16-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

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