| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | 4 |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.72 |
—
—
—
|
| 2025 | 0.72 |
—
—
—
—
|
| 2024 | 0.67 |
—
—
—
—
|
| 2023 | 0.71 |
—
—
—
—
|
| 2022 | 0.92 |
—
—
—
—
|
| 2021 | 0.78 |
—
—
—
—
|
| 2020 | 0.73 |
—
—
—
—
|
| 2019 | 1.20 |
—
—
—
—
|
| 2018 | 1.18 |
—
—
—
—
|
| 2017 | 1.12 |
—
—
—
—
|
| 2016 | 1.12 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 368.79 | 312.93 | 449.11 | 291.31 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 13,065.01 | 16,402.44 | 22,001.54 | 27,055.47 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | — | — | — | — |
| ST’ Debt | 1,558.22 | — | — | — |
| Other | — | — | — | — |
| 216.80 | 313.74 | 398.94 | 400.90 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 356.92 | 385.22 | — | — |
—
|
| ’25 | 272.09 | 284.34 | 299.53 | 326.97 |
1,182.93
|
| ’24 | 204.74 | 225.42 | 248.64 | 266.36 |
945.16
|
| ’23 | 178.52 | 178.98 | 177.07 | 189.89 |
724.46
|
| ’22 | 189.40 | 167.46 | 177.66 | 173.34 |
707.85
|
| ’21 | 128.31 | 138.70 | 145.72 | 162.20 |
574.93
|
| ’20 | 198.08 | 129.95 | 121.98 | 121.91 |
571.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4,507.59) | (3,747.38) | — | — |
—
|
| ’25 | (1,952.50) | (2,113.24) | (2,668.14) | (3,360.63) |
(10,094.52)
|
| ’24 | (954.17) | (1,966.00) | (2,088.37) | (853.98) |
(5,862.52)
|
| ’23 | 102.01 | (78.44) | (891.03) | (1,148.36) |
(2,015.82)
|
| ’22 | (291.68) | (199.11) | 361.36 | (9.71) |
(139.14)
|
| ’21 | (966.16) | (1,685.93) | (1,128.18) | (1,914.29) |
(5,694.56)
|
| ’20 | (241.40) | 297.02 | (231.55) | (329.53) |
(505.47)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4,507.59) | (3,747.38) | — | — |
—
|
| ’25 | (1,952.50) | (2,113.24) | (2,567.52) | (3,360.63) |
(10,094.52)
|
| ’24 | (954.17) | (1,966.00) | (2,036.21) | (853.98) |
(5,862.52)
|
| ’23 | 102.01 | (78.44) | (885.68) | (1,148.36) |
(2,015.82)
|
| ’22 | (291.68) | (199.11) | 361.36 | (9.71) |
(139.14)
|
| ’21 | (966.16) | (1,685.93) | (1,128.18) | (1,914.29) |
(5,694.56)
|
| ’20 | (241.40) | 297.02 | (231.55) | (329.53) |
(505.47)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.07) | (0.02) | — | — |
—
|
| ’25 | 0.10 | (0.76) | (0.08) | 0.13 |
(0.61)
|
| ’24 | 0.21 | 0.10 | 0.09 | (0.07) |
0.32
|
| ’23 | 0.02 | 0.00 | (0.29) | 0.15 |
(0.11)
|
| ’22 | 0.24 | (0.85) | (0.44) | (0.40) |
(1.43)
|
| ’21 | 0.72 | 0.66 | 0.65 | 0.34 |
2.37
|
| ’20 | (8.28) | 1.00 | 1.02 | 0.42 |
(5.12)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 5.52 | 5.47 | 5.46 | 4.68 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.69 | 8.72 | 8.15 | 6.73 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 347 | 289 | 283 | 351 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 2.51 | 3.34 | 3.37 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 707.85 | 724.46 | 945.16 | 1,182.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.96% | 12.83% | 10.86% | 6.99% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (183.44) | (0.64) | 72.84 | (44.84) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.91%) | (0.09%) | 7.71% | (3.79%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (163.52) | (2.27) | 54.00 | (70.03) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.18 | 32.77 | 24.07 | 23.05 | — | — | — |
Depreciation
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.04 | 6.23 | 7.16 | 9.08 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (1.43) | (0.11) | 0.32 | (0.61) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.19) | (17.34) | (44.40) | (77.50) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.19) | (17.34) | (44.40) | (77.50) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.25 | 10.34 | 9.00 | 7.54 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 117.23 | 116.28 | 132.05 | 130.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 19.79 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.16 | 1.16 | 0.91 | 0.61 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.76 | 0.74 | 0.77 | 0.79 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.29 | 20.82 | 19.61 | 20.13 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (138.41) | (7.66) | (3.20) | (2.40) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (139.14) | (2,015.82) | (5,862.52) | (10,094.52) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | — | — | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (139.14) | (2,015.82) | (5,862.52) | (10,094.52) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,489.81 | 12,848.21 | 16,088.70 | 21,602.61 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,749.86 | 14,609.22 | 16,733.08 | 22,291.41 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,420.49 | 14,240.43 | 16,420.15 | 21,842.30 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,083.99 | 1,202.69 | 1,187.86 | 982.62 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.18%) | (0.07%) | 0.29% | (0.37%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10% | (0.14%) | (0.12%) | (0.20%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.24%) | (0.81%) | 4.16% | (7.57%) | ‡‡‡‡‡ | — | — |
ROE
|
Redwood Trust (RWT), a resilient mortgage REIT, has powered through a decade of chaos—from COVID shocks and rate hikes to housing market shifts—with revenue exploding 284% from $246 million in 2016 to $945 million in 2024, fueled by expansions into commercial real estate and bridge lending. Despite compressed margins (gross down 83% to 10.9%) and volatile net income (a $582 million loss in 2020 rebounding to $54 million profit in 2024), operational efficiency shines: revenue per share up 123%, per employee surging 70%. The balance sheet scaled aggressively with debt tripling to $16.7 billion, yet trades at a discounted 0.77x book value, hinting at undervaluation.
Looking ahead, analysts forecast a profitability boom—net income swinging to $112 million in 2026 and $101 million in 2027 (EPS $0.85)—amid moderating revenue but exploding margins from potential Fed rate cuts and housing shortages. Valuation metrics scream opportunity: forward PE at 7.8x, PS at 0.91x, with high price targets implying up to 29% upside and potential 30-50% total returns as ROE climbs toward 10%+.
While risks like negative free cash flow and high debt loom, RWT’s diversification into private credit and single-family rentals positions it for a multi-year upcycle in a disrupted lending landscape. No insider selling adds quiet confidence—dive into the full analysis to see why this could be your next growth play.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.