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XNYSRWT
Market cap843mUSD
Jan 08, Last price  
6.38USD
1D
-1.24%
1Q
-13.78%
Jan 2017
-58.05%
Name

Redwood Trust Inc

Chart & Performance

D1W1MN
XNYS:RWT chart
P/E
—
P/S
5.33
EPS
—
Div Yield, %
11.09%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
-5.85%
Revenues
158m
P
282,529,000262,845,000206,013,000216,559,000161,000,000131,412,000189,332,00089,071,000201,978,000285,000,000191,000,000188,803,000215,000,000229,000,000214,000,000308,000,000-363,000,000526,000,000-27,000,000158,298,000
Net income
-6m
L-96.18%
232,635,000199,872,000127,532,000-1,108,637,000-444,000,00039,195,000110,052,00026,343,000131,769,000173,000,000101,000,000102,088,000131,000,000140,000,000120,000,000169,000,000-582,000,000319,613,000-164,000,000-6,273,000
CFO
-2.02b
L+1,348.77%
95,850,00095,403,00068,951,00033,768,000145,024,000210,081,00029,893,00017,810,000-450,227,000-221,829,000-1,791,133,000-1,250,210,000-545,653,000-1,713,163,000-1,611,733,000-1,165,577,000-505,467,000-5,694,565,000-139,140,000-2,015,825,000
Dividend
Sep 23, 20240.17 USD/sh
Earnings
Feb 18, 2025

Profile

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential 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. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.
URL
https://www.redwoodtrust.com/
IPO date
Aug 04, 1995
Employees
347
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
158,298
-686.29%
(27,000)
-105.13%
Cost of revenue
150,032
178,842
Unusual Expense (Income)
NOPBT
8,266
(205,842)
NOPBT Margin
5.22%
762.38%
Operating Taxes
1,635
(20,000)
Tax Rate
19.78%
NOPAT
6,631
(185,842)
Net income
(6,273)
-96.18%
(164,000)
-151.31%
Dividends
(93,575)
(111,673)
Dividend yield
10.86%
14.09%
Proceeds from repurchase of equity
124,474
9,092
BB yield
-14.45%
-1.15%
Debt
Debt current
1,351,048
2,030,000
Long-term debt
11,507,970
9,738,563
Deferred revenue
11,946,914
Other long-term liabilities
250,167
(11,763,521)
Net debt
12,018,503
10,715,563
Cash flow
Cash from operating activities
(2,015,825)
(139,140)
CAPEX
Cash from investing activities
908,720
213,886
Cash from financing activities
1,146,529
(276,866)
FCF
35,424
1,458,672
Balance
Cash
368,788
662,000
Long term investments
471,727
391,000
Excess cash
832,600
1,054,350
Stockholders' equity
(1,285,155)
12,524,692
Invested Capital
15,582,308
11,963,043
ROIC
0.05%
ROCE
0.06%
EV
Common stock shares outstanding
116,283
117,228
Price
7.41
9.62%
6.76
-48.75%
Market cap
861,659
8.73%
792,460
-57.71%
EV
12,947,110
22,947,078
EBITDA
8,266
(189,920)
EV/EBITDA
1,566.31
Interest
631,519
552,000
Interest/NOPBT
7,639.96%