Redwood Trust, Inc.
NYQ: RWTLive Quote
📈 ZcoreAI Score
Our AI model analyzes Redwood Trust, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get RWT Z-Score →About Redwood Trust, Inc.
Real Estate
REIT - Mortgage
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.
📊 Fundamental Analysis
Redwood Trust, Inc. demonstrates a profit margin of -39.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported 93.1% revenue growth, which is well above average for the Real Estate sector.
Return on Equity (ROE) is -6.4%, which indicates that capital utilization is currently under pressure.
At a current price of $5.93, RWT currently sits at the 47th percentile of its 52-week range (Range: $5.00 - $6.97).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$741.22M
Trailing P/E
--
Forward P/E
5.93
Beta (5Y)
1.57
52W High
$6.97
52W Low
$5.00
Avg Volume
1.63M
Day High
Day Low