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Buy Day today: Good (67) Broad market participation · no major macro event

Redwood Trust Inc (RWT)

Real Estate REIT - Mortgage
4.60 $
+1.1% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
4.60$
Open
4.60$
Day High
4.70$
Day Low
4.60$
Volume
1,419,480shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
4.50 $ 6.70 $
07/02/2026 02/12/2026

Current price 4.60 $ — 5% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.6$B
Shares Outstanding
126Mio.
Float
98.3%
Beta
1.4

Performance

Perf. 1M
-5.70%
Perf. 3M
-4.50%
Perf. 6M
-5.90%
YTD Performance (%)
-6.70%
52-Week-High Distance
-32.1%
Perf. 1Y
-3.33%
Perf. 3Y
-11.89%
Perf. 5Y
-32.30%
Perf. 10Y
-19.46%
Perf. Since Inception
308.31%

Technical Indicators

MA 38 Days
4.90$
MA 50 Days
5.00$
MA 200 Days
5.50$
RSI (14)
37.4
Volatility 30 Days
39.1%
Volatility 250 Days
36.0%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
5.9
PEG
1.5
P/B
0.7
P/S
0.5
EV/EBITDA
0.0
Price/FCF

Profitability

Gross Margin
80.9%
EBIT Margin
Net Margin
2.2%
Return on Equity
-8.6%
Return on Assets
0.02%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
26.4
Altman Z″
2.39
weak
Piotroski
1 out of 9

Growth

Sales Growth Last Quarter
-13.40%
EPS Growth Last Quarter
-52.60%
Sales Growth (Year)
356.50%
Forward Sales Growth
20.62%
Forward EPS Growth
6.10%

Dividend

Dividend Yield
15.75%
Dividend Per Share (TTM)
0.72$
Payout Ratio
78.3%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
1
RS Rating
28
EPS Rating
14
weak
Piotroski
1 out of 9
Fundamental Rating
D (41 out of 100)
Altman Z″
2.39

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 17.5%
  • Exp. sales growth 3Y > 5% -61.6%
  • EBIT growth 10Y > 5% 21.4%
  • Exp. EBIT growth 3Y > 5% -61.6%
  • Net debt < 4x EBIT 20.4x
  • EBIT positive, 10Y straight 9
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -7.4%
  • ROCE > 15% 5.2%
  • Expected return > 10% -736.3%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 28.4% passed
  • More than 10% revenue growth is expected for the coming year 20.6% passed
  • Share count grows by less than 3% a year 3.6% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -909.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 95.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.1% passed
  • Net debt below twice EBITDA 20.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years -17,955 m failed
  • Return on capital at 15% or higher, or up versus two years ago 5.2% passed
  • Insiders hold at least 10% or are net buyers 1.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 4.60 $
Price Target (average) 5.91 $

The price target sits 28.5% above the current price.

Consensus
Sell
Analyst Ratings
8
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 3
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.94 0.74 – 1.07 146 358.8% 8
12/31/2027 1.03 0.75 – 1.21 163 10.3% 8

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 30.9 $M Q4 2025: Q1 · 307.9 $M Q1 2025: Q2 · 217.6 $M Q2 2025: Q3 · 327.6 $M Q3 2025: Q4 · 210.7 $M Q4 2026: Q1 · 408.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.05 -127.60 31 -45.90 -21.40 -854 -854
2025: Q1 0.12 -47.10 308 313.10 5.20 -1,953 -1,953
2025: Q2 -0.74 -729.80 218 222.60 -45.30 -2,113 -2,113
2025: Q3 -0.06 -153.30 328 369.80 -2.40 -2,668 -2,668
2025: Q4 0.16 211 582.50 9.50 -3,361 -3,361
2026: Q1 -0.04 -136.30 408 32.50 -1.30 -4,508 -4,508
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 260 184 131 1.34 -546 1,149 5,483
2017 239 162 140 1.38 -1,713 1,212 7,040
2018 216 133 120 1.09 -1,612 1,349 11,937
2019 327 212 169 1.24 -1,166 1,827 17,995
2020 -318 -439 -582 -5.11 -505 1,111 10,355
2021 952 769 320 2.25 -5,695 1,386 14,707
2022 523 369 -164 -1.39 -139 1,084 13,031
2023 159 11 -2 -0.02 -2,016 1,203 14,504
2024 1,083 915 54 0.41 -5,863 1,188 18,258
2025 1,107 1,055 -70 -0.54 -10,095 983 23,701

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Redwood Trust, Inc. ist zusammen mit seinen Tochtergesellschaften ein Spezialfinanzierungsunternehmen in den USA.

Employees351
HeadquartersMill Valley, CA
AddressOne Belvedere Place, 94941 Mill Valley, United States
Phone415 389 7373
Websiteredwoodtrust.com
IPO Date4. Aug 1995
ISINUS7580754023

Management

Management
Name Title Birth Year
Christopher J. Abate CPA CEO & Director 1980
Dashiell I. Robinson President & Director 1980
Brooke E. Carillo Executive VP & CFO 1987
Andrew P. Stone J.D. Executive VP, Chief Legal Officer & Secretary 1971
Sasha G. Macomber Chief Human Resource Officer 1970
Abhinav Asthana Chief Technology Officer
John H. Isbrandtsen MD & Head of Operational Risk 1962
Carlene A. Graham President of Sequoia
Jonathan M. Groesbeck Head of Business Development & Institutional Sales of Sequoia
David P. Monks Managing Director of Finance

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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