As of June 30, 2026, Redwood Trust, Inc. carries a market capitalization of 524.16M, placing it among publicly traded companies globally. Its enterprise value stands at 23.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 524.16M |
| Enterprise Value | 23.99B |
Redwood Trust, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Redwood Trust, Inc. has 125.61M shares outstanding.
| Shares Outstanding | 125.61M |
These figures are as of June 30, 2026. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 0.69.
| PS Ratio | 2.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
These figures are as of June 30, 2026. The EV/Sales ratio of 129.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.99B versus a market cap of 524.16M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 129.53 |
These figures are as of June 30, 2026.
| Debt / Equity | 2,914.58 |
Over the twelve months ended June 30, 2026, Redwood Trust, Inc. posted a negative return on equity (ROE) of -0.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. The company generates approximately 554,423.93 in revenue per employee across its workforce of 334.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -0.14 |
| Return on Assets (ROA) | 0.02 |
| Return on Capital Employed (ROCE) | 0.02 |
| Revenue Per Employee | 554,423.93 |
| Employee Count | 334.00 |
Over the twelve months ended June 30, 2026, Redwood Trust, Inc. recorded 11.38M in income tax expense. That works out to an effective tax rate of 69.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.38M, leaving 5.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 11.38M |
| Effective Tax Rate | 69.46 |
As of the close on October 22, 2026, Redwood Trust, Inc.'s stock has declined approximately 42.94% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 4.36.
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 4.36 |
Over the twelve months ended June 30, 2026, Redwood Trust, Inc. generated 185.18M in revenue and converted that into 5.00M in net income, yielding earnings per share of 0.04.
| Revenue | 185.18M |
| Pretax Income | 16.38M |
| Net Income | 5.00M |
| Earnings Per Share (EPS) | 0.04 |
As of June 30, 2026, Redwood Trust, Inc. holds 419.44M in cash and equivalents against 23.82B in total debt, resulting in a net debt position of 23.64B.
| Cash & Cash Equivalents | 419.44M |
| Total Debt | 23.82B |
| Net Debt | 23.64B |
| Equity (Book Value) | 758.79M |
| Book Value Per Share | 6.04 |
Redwood Trust, Inc. produced -12.50B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -12.50B |
| Free Cash Flow | -12.50B |
| FCF Per Share | -102.76 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 8.85 |
| Profit Margin | 2.70 |
Over the twelve months ended June 30, 2026, Redwood Trust, Inc. paid dividends of 0.74 per share. The dividend payout ratio of -7,393.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2,461.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,424.92, meaning Redwood Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.74 |
| Payout Ratio | -7,393.62 |
| Shareholder Yield | -1,424.92 |
| FCF Yield | -2,461.42 |