RWTN Redwood Trust, Inc. 9.125% Senior Notes Due 2029
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q May 7, 2026RWTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RWTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RWTN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 3.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.57 | USD | ≈9.3% |
| May 15, 2026 | $0.57 | USD | ≈9.2% |
| Feb 13, 2026 | $0.57 | USD | ≈9.1% |
| Nov 14, 2025 | $0.57 | USD | ≈9.1% |
| Aug 15, 2025 | $0.57 | USD | ≈9.3% |
| May 15, 2025 | $0.57 | USD | ≈9.3% |
| Feb 14, 2025 | $0.57 | USD | ≈10.2% |
| Nov 15, 2024 | $0.57 | USD | ≈7.8% |
| Aug 15, 2024 | $0.57 | USD | ≈5.6% |
| May 14, 2024 | $0.82 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.15 | $0.24 | -36.5% | |
| March 31, 2026 | $0.21 | $0.24 | -11.8% | |
| Dec. 31, 2025 | $0.33 | $0.17 | 89.0% | |
| Sept. 30, 2025 | $0.20 | $0.18 | 14.2% | |
| June 30, 2025 | $0.18 | $0.18 | -1.7% | |
| March 31, 2025 | $0.14 | $0.17 | -16.9% | |
| March 31, 2000 | $0.37 | $0.41 | -10.6% | |
| Dec. 31, 1999 | $0.32 | $0.10 | 216.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| SG&A Expense | $49M | $37M | |
| Interest Income | $357M | $272M | |
| Pretax Income | $-8M | $22M | |
| Income Tax | $-3M | $6M | |
| Net Income | $-6M | $16M | |
| EPS (Basic) | $-0.07 | $0.10 | |
| EPS (Diluted) | $-0.07 | $0.10 | |
| Shares (Basic) | 124,769,331 | 132,766,199 | |
| Shares (Diluted) | 124,769,331 | 132,766,199 |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $202M | · | |
| PP&E (Net) | $8M | · | |
| PP&E (Gross) | $23M | · | |
| Accum. Depreciation | $15M | · | |
| Goodwill | $23M | · | |
| Intangibles | $9M | · | |
| Total Assets | $26.82B | · | |
| Accounts Payable | $14M | · | |
| Total Liabilities | $25.86B | · | |
| Common Stock | $1M | · | |
| Retained Earnings | $1.11B | · | |
| AOCI | $-31M | · | |
| Stockholders' Equity | $957M | · | |
| Liabilities + Equity | $26.82B | · | |
| Shares Outstanding | 125,015,499 | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $2M | $3M | |
| Operating Cash Flow | $-4.51B | $-1.95B | |
| Investing Cash Flow | $1.23B | $659M | |
| Stock Issued | $97.0K | $110.0K | |
| Stock Repurchased | $1M | $0 | |
| Net Stock Activity | $-1M | · | |
| Dividends Paid | $24M | $25M | |
| Financing Cash Flow | $3.12B | $1.33B | |
| Net Change in Cash | $-154M | $34M | |
| Taxes Paid | $0 | $12.0K |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | -15.8% | · | |
| Pretax Margin | -23.1% | · | |
| ROA | -0.02% | · | |
| ROE | -0.51% | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $7.65 | · | |
| Revenue / Share | $0.28 | · | |
| Cash Flow / Share | $-36.13 | · | |
| Cash / Share | $1.62 | · | |
| Dividend / Share | $0.18 | $0.18 | |
| EPS (TTM) | $-0.80 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $89M | · | |
| Net Income TTM | $-92M | · | |
| Market Cap | $3.06B | · | |
| P/E | -30.6 | · | |
| P/S | 34.2 | · | |
| P/B | 3.2 | · | |
| P / Tangible Book | 3.3 | · | |
| P / Cash Flow | -0.7 | · | |
| Dividend Yield | 3.2% | · | |
| Earnings Yield | -3.3% | · | |
| Payout Ratio | -431.7% | · | |
| Annual Payout | $97M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Company insiders 6 insiders · 5 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Abate | Chief Executive Officer | Sept. 15, 2026 P | 679,283 | 1 | 0 | $384,000 |
| Brooke Carillo | Chief Financial Officer | Sept. 15, 2026 P | 140,481 | 1 | 0 | $100,350 |
| Dashiell I Robinson | President | Sept. 16, 2026 P | 395,050 | 1 | 0 | $251,580 |
| Sasha G. Macomber | Chief Human Resource Officer | Sept. 21, 2026 P | 95,298 | 1 | 0 | $19,972 |
| Andrew P Stone | Chief Legal Officer | Sept. 21, 2026 P | 183,631 | 1 | 0 | $20,600 |
| Greg H Kubicek | Director | Sept. 15, 2026 P | 127,185 | 1 | 0 | $192,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
RWTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RWTN | · | · | · | · | · | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
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