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Company ProfileRedwood Trust, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RWTQ
Redwood Trust, Inc. Stock AnalysisComprehensive stock analysis for Redwood Trust, Inc. (RWTQ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisRWTQ
RWTQ
Redwood Trust, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RWTQ
Home🔹Stocks🔹Redwood Trust, Inc.

Redwood Trust, Inc.

🇺🇸RWTQ•NYSE

Redwood Trust, Inc.

🇺🇸RWTQ•NYSE
Market cap
$2.66B
Sentiment

Your view on RWTQ

Mkt Cap
$2.66B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Redwood Trust, Inc.

Industry
REIT - Diversified
Sector
Real Estate
CEO
Christopher J. Abate
Headquarters
One Belvedere Place, Mill Valley, CA, US
Industry
REIT - Diversified
Sector
Real Estate
CEO
Christopher J. Abate
Headquarters
One Belvedere Place, Mill Valley, CA, US
Description

Redwood Trust, Inc., along with its affiliated entities, functions as a specialized financial services firm operating throughout the United States. Its diverse operations are structured across four main segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments.

The Sequoia Mortgage Banking segment acts as an intermediary, acquiring residential mortgage loans from external originators. These acquired loans are subsequently either resold, packaged into securities, or integrated into Redwood's proprietary investment portfolio.

CoreVest Mortgage Banking manages a distinct platform dedicated to originating loans for residential property investors, which are then securitized, sold, or allocated to the Redwood Investments portfolio or joint ventures.

This segment also strategically employs various derivative financial instruments to mitigate specific risks associated with its inventory of loans earmarked for sale. The Redwood Investments segment primarily targets investment opportunities that are sensitive to housing credit risk.

These opportunities are generated internally through the company's operational platforms, where it maintains rigorous control over underwriting processes and collateral evaluation.

Moving forward, this portfolio will increasingly emphasize retained interests stemming from the company's own securitization activities and other investment vehicles, rather than relying on third-party securities, reflecting Redwood's strategic pivot towards internally sourced investments.

Finally, the Legacy Investments segment comprises holdings that are no longer aligned with the company's core strategic objectives. These include older, unsecuritized bridge and term loans, securities backed by residential loans that have resumed performance, and other non-essential legacy assets.

These assets are currently in the active process of divestment, liquidation, or other forms of disposition as part of an accelerated strategic realignment of Redwood's business model. Redwood Trust, Inc. was established in 1994 and its corporate headquarters are located in Mill Valley, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Redwood Trust, Inc., and the rating behind it. RWTQ last traded at $21.07; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Redwood Trust, Inc.. Starting points for Redwood Trust, Inc.: EPS $0.18, beta 1.43 — an REIT - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Redwood Trust, Inc.. Redwood Trust, Inc. paid $1.19 per share over the last year — a 5.6% yield at the current $21.07 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Redwood Trust, Inc.. Trailing twelve-month EPS for Redwood Trust, Inc. stands at $0.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Redwood Trust, Inc.. Redwood Trust, Inc. has reported as a listed company since 2025. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Redwood Trust, Inc. valued side by side against its closest peers. Redwood Trust, Inc. is measured against REIT - Diversified peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Redwood Trust, Inc., and how their positions are changing. At a $2.66B market value, institutional positions materially move Redwood Trust, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Redwood Trust, Inc. executives and directors. Shares of Redwood Trust, Inc. have traded between $23.10 and $26.30 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Redwood Trust, Inc.. Redwood Trust, Inc. is a $2.66B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Redwood Trust, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Redwood Trust, Inc.. Coverage tracks Redwood Trust, Inc. within REIT - Diversified (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

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ETFs holding Redwood Trust, Inc.

Largest holders, then the funds most concentrated in RWTQ · % = share of the fund

  • PFFAVirtus InfraCap U.S. Preferred Stock ETF0.56%
  • PFFiShares Preferred and Income Securities ETF0.04%
  • VUN.TOVanguard U.S. Total Market Index ETF0.00%
  • VEQT.TOVanguard All-Equity ETF Portfolio0.00%
  • PFLDAAM Low Duration Preferred and Income Securities ETF0.04%
  • VGRO.TOVanguard Growth ETF Portfolio0.00%
  • VBAL.TOVanguard Balanced ETF Portfolio0.00%
  • VUS.TOVanguard U.S. Total Market Index ETF (CAD-hedged)0.00%

News

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