Redwood Trust, Inc.

Redwood Trust, Inc.

3.59
EUR
+0.07
(+1.87%)
0.04EPS
520.52MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Redwood Trust, Inc. carries a market capitalization of 520.52M, placing it among publicly traded companies globally. Its enterprise value stands at 23.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap520.52M
Enterprise Value23.98B

Important Dates

Redwood Trust, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Redwood Trust, Inc. has 125.61M shares outstanding.

Shares Outstanding125.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.69.

PS Ratio2.72
PB Ratio0.69
P/TBV Ratio0.79
P/FCF Ratio-0.04
P/OCF Ratio-0.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 129.51 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 23.98B versus a market cap of 520.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales129.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity2,914.58

Financial Efficiency

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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 Employee554,423.93
Employee Count334.00

Taxes

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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 Tax11.38M
Effective Tax Rate69.46

Stock Price Statistics

EUR

As of the close on September 22, 2026, Redwood Trust, Inc.'s stock has declined approximately 27.93% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 4.56.

52-Week Price Change-27.93%
50-Day Moving Average3.96
200-Day Moving Average4.56

Income Statement

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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.

Revenue185.18M
Pretax Income16.38M
Net Income5.00M
Earnings Per Share (EPS)0.04

Balance Sheet

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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 Equivalents419.44M
Total Debt23.82B
Net Debt23.64B
Equity (Book Value)758.79M
Book Value Per Share6.04

Cash Flow

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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

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin8.85
Profit Margin2.70

Dividends & Yields

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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 -2,478.64: 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 -1,434.89, meaning Redwood Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.74
Payout Ratio-7,393.62
Shareholder Yield-1,434.89
FCF Yield-2,478.64