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Friday 6 November 2026
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Redwood Trust, Inc.
Redwood Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 25.2% from fiscal 2024.
- Revenue
- −86.5%
- EPS
- −358.3%
- Free cash flow
- −77.3%
- Total debt
- +36.3%
Quarter to September 2026, against a year earlier
3.29
0.18
+5.79%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 19.79 | 0.00 | 0.00 | 5.57 | 0.00 | 11.18 | 11.77 | 9.12 | 10.15 |
Piotroski F-Score |
2 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 2 | 5 |
P/S ratio |
0.61 | 0.91 | 1.16 | 1.16 | 2.60 | 1.75 | 2.69 | 3.13 | 4.57 | 4.81 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.21) | (1.01) | (0.73) | (84.41) | (0.78) | (3.04) | 46.81 | (4.77) | (1.05) | 5.63 |
P/B ratio |
0.79 | 0.77 | 0.74 | 0.76 | 1.08 | 0.90 | 0.92 | 0.88 | 0.94 | 1.03 |
Price to Tangible BV |
0.81 | 0.79 | 0.76 | 0.80 | 1.11 | 0.95 | 1.00 | 0.93 | 0.99 | 1.15 |
EV/Sales |
20.13 | 19.61 | 20.82 | 17.29 | 24.41 | 16.62 | 27.61 | 30.01 | 26.87 | 20.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 291.04 | 702.92 | 59.55 | 274.33 | 143.77 | 114.13 | 71.80 |
EV/Operating CF |
(2.36) | (3.16) | (7.48) | (87.97) | (2.46) | (18.80) | (14.74) | (7.05) | (3.89) | (9.44) |
EV/FCF |
(2.40) | (3.20) | (7.66) | (138.41) | (2.50) | (22.01) | (15.73) | (7.39) | (4.07) | (10.25) |
Quick Ratio |
1.13 | 1.00 | 1.70 | 0.15 | 0.22 | 0.78 | 0.11 | 0.10 | 0.09 | 0.27 |
Current Ratio |
55.15 | 52.28 | 60.26 | 5.29 | 5.53 | 13.42 | 6.28 | 3.88 | 2.61 | 4.73 |
Net Debt/EBITDA |
(447.55) | (1,745.34) | (14,330.18) | 271.55 | 628.11 | 53.28 | 247.62 | 128.76 | 94.71 | 55.29 |
Debt/Assets |
94.05% | 91.65% | 89.98% | 90.17% | 88.88% | 87.38% | 87.79% | 86.97% | 80.66% | 76.33% |
Debt/Equity |
22.69 | 14.09 | 10.85 | 10.84 | 9.43 | 8.15 | 8.65 | 7.70 | 4.68 | 3.64 |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
131.03 | (124.76) | 225.03 | 0.85 | (17.82) | 0.87 | (7.09) | (13.91) | (12.53) | (4.28) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.71) |
| (7.57%) | 4.16% | (0.81%) | (13.24%) | 25.60% | (39.74%) | 10.35% | 9.05% | 11.58% | 11.11% | |
| (0.37%) | 0.29% | (0.07%) | (1.18%) | 2.55% | (4.12%) | 1.10% | 1.22% | 2.18% | 2.18% | |
ROIC |
(0.20%) | (0.12%) | (0.15%) | 0.10% | 0.06% | 0.29% | 0.21% | 0.50% | 0.70% | 1.19% |
Return on Tangible Assets |
(0.36%) | 0.29% | (0.07%) | (1.72%) | 2.91% | (6.70%) | 1.23% | 1.59% | 4.19% | 3.92% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.40 | 39.75 | 27.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.01% | 14.43% | 17.71% | 19.91% | 28.74% | 19.85% | 17.47% | 19.88% | 31.10% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
1.45% | 2.19% | 2.63% | 3.38% | 3.29% | 2.67% | 2.40% | 3.63% | 4.18% | 5.13% |
Graham Net Nets |
(1.00) | (0.77) | (0.28) | (0.30) | 0.05 | 0.18 | (0.15) | (0.67) | (0.47) | (0.17) |
Graham Number |
0.00 | 7.94 | 0.00 | 0.00 | 25.55 | 0.00 | 24.53 | 22.21 | 23.99 | 22.63 |
Earnings Yield |
(11.03%) | 5.05% | (1.66%) | (20.74%) | 17.97% | (61.43%) | 8.95% | 8.49% | 10.97% | 9.85% |
Free Cash Flow Yield |
(1,379.51%) | (672.30%) | (233.53%) | (10.79%) | (376.36%) | (43.17%) | (65.29%) | (129.65%) | (144.55%) | (42.42%) |
Revenue per Share |
9.08 | 7.16 | 6.23 | 6.04 | 5.08 | 5.02 | 6.15 | 4.81 | 3.23 | 3.21 |
Operating CF per Share |
(77.50) | (44.40) | (17.34) | (1.19) | (50.29) | (4.44) | (11.53) | (20.47) | (22.31) | (7.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Free Cash Flow per Share |
(77.50) | (44.40) | (17.34) | (1.19) | (50.29) | (4.44) | (11.53) | (20.47) | (22.31) | (6.55) |
Cash per Share |
3.45 | 2.37 | 3.17 | 2.81 | 4.69 | 4.78 | 2.88 | 2.61 | 1.91 | 2.89 |
Shareholders Equity per Share |
7.54 | 9.00 | 10.34 | 9.25 | 12.24 | 9.75 | 18.07 | 17.13 | 15.79 | 14.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.54 | 9.00 | 10.34 | 9.25 | 12.24 | 9.75 | 18.07 | 17.13 | 15.79 | 14.98 |
Free Cash Flow |
(10,094.52) | (5,862.52) | (2,015.82) | (139.14) | (5,694.56) | (505.47) | (1,165.58) | (1,611.73) | (1,713.16) | (502.35) |
Working Capital |
21,602.61 | 16,088.70 | 12,848.21 | 9,489.81 | 10,965.27 | 8,720.13 | 13,384.91 | 7,271.25 | 3,264.18 | 3,254.40 |
Capital Expenditures |
— | — | — | — | — | — | — | (25.49) | (0.64) | 43.30 |
Net Current Asset Value |
(716.96) | (668.04) | (236.62) | (247.22) | 67.56 | 177.91 | (247.26) | (795.83) | (538.50) | (206.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 615.69 | 1,082.02 | 211.10 | 298.48 | 124.30 | 88.36 | 53.05 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.18) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 41.22 | 115.15 | 22.22 | 29.06 | 12.98 | 15.03 | 12.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(42.55%) | (32.15%) | (13.79%) | (1.06%) | (37.99%) | (4.72%) | (6.51%) | (13.50%) | (24.34%) | (9.04%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 10.22 | 10.91 | 11.80 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 59.08 | 37.06 | 22.73 | 20.87 |
Average Assets |
20,979.73 | 16,381.34 | 13,767.62 | 13,868.92 | 12,531.01 | 14,175.26 | 14,966.43 | 9,488.62 | 6,261.65 | 5,851.76 |
Average Common Equity |
1,018.29 | 1,128.33 | 1,109.87 | 1,235.04 | 1,248.49 | 1,469.07 | 1,588.01 | 1,280.54 | 1,180.86 | 1,147.85 |
Columns are period end dates · fundamentals updated 5 Nov 2026