Stock Fundamentals

Company Information

Company Name
Redwood Trust Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US7580754023
CIK: 0000930236
CUSIP: 758075402
Currency: USD
Full Time Employees: 351
Phone: 415 389 7373
Fiscal Year End: December
IPO Date: Aug 04, 1995
Description:

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer 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. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood's strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Address:

One Belvedere Place, Mill Valley, CA, United States, 94941

Directors & Officers

Name Title Year Born
Mr. Andrew P. Stone J.D. Executive VP, Chief Legal Officer & Secretary 1971
Mr. Abhinav Asthana Chief Technology Officer NA
Ms. Kaitlyn J. Mauritz MD, Chief of Staff & Head of Investor Relations NA
Mr. John H. Isbrandtsen MD & Head of Operational Risk 1962
Mr. Fred J. Matera Chief Executive Officer of CoreVest 1964
Ms. Carlene A. Graham President of Sequoia NA
Mr. Jonathan M. Groesbeck Head of Business Development & Institutional Sales of Sequoia NA
Mr. David P. Monks Managing Director of Finance NA
Mr. Matthew J. Pope MD & General Counsel NA
Ms. Shawnda D. Merriman Managing Director of Residential Post Purchase Operations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 20.87M Sep 30, 2025 16.70% $0.00 -2.99%
Wellington Management Company LLP 15.10M Dec 31, 2025 12.08% $0.01 0.54%
Vanguard Group Inc 11.67M Dec 31, 2025 9.33% $0.00 -18.30%
State Street Corp 5.12M Sep 30, 2025 4.09% $0.00 -1.90%
Geode Capital Management, LLC 3.17M Sep 30, 2025 2.54% $0.00 -0.23%
Boston Partners Global Investors, Inc 2.75M Sep 30, 2025 2.20% $0.02 -0.08%
Capital World Investors 2.56M Sep 30, 2025 2.05% $0.00 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.31M Dec 31, 2025 1.85% $0.02 7.53%
Charles Schwab Investment Management Inc 2.17M Dec 31, 2025 1.74% $0.00 14.99%
Amvescap Plc. 2.03M Sep 30, 2025 1.63% $0.00 29.94%
LSV Asset Management 1.86M Dec 31, 2025 1.49% $0.02 -5.92%
Evergreen Capital Management LLC 1.67M Dec 31, 2025 1.34% $0.21 45.91%
Northern Trust Corp 1.53M Sep 30, 2025 1.22% $0.00 -0.07%
ClearBridge Advisors, LLC 1.23M Sep 30, 2025 0.98% $0.01 -0.17%
Bank of New York Mellon Corp 1.09M Sep 30, 2025 0.87% $0.00 -6.64%
Van Eck Associates Corporation 1.03M Sep 30, 2025 0.82% $0.01 1.94%
Peregrine Capital Management,LLC 944.40K Dec 31, 2025 0.76% $0.16 7.54%
Morgan Stanley - Brokerage Accounts 875.39K Sep 30, 2025 0.70% $0.00 -12.12%
Mariner Investment Group, LLC 847.41K Sep 30, 2025 0.68% $1.48 323.71%
JPMorgan Chase & Co 676.59K Sep 30, 2025 0.54% $0.00 28.93%

Shares Statistics

Shares Outstanding: 126.68M
Shares Float: 124.74M
% Insiders: 137.50%
% Institutions: 8,147.40%
Short % Float: 4.58%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 20.87M 16.70% ▼ 2.99% Sep 30, 2025
2 Wellington Management Company LLP 15.10M 12.08% ▲ 0.54% Dec 31, 2025
3 Vanguard Group Inc 11.67M 9.33% ▼ 18.30% Dec 31, 2025
4 State Street Corp 5.12M 4.09% ▼ 1.90% Sep 30, 2025
5 Geode Capital Management, LLC 3.17M 2.54% ▼ 0.23% Sep 30, 2025
6 Boston Partners Global Investors, Inc 2.75M 2.20% ▼ 0.08% Sep 30, 2025
7 Capital World Investors 2.56M 2.05% ▲ 0.00% Sep 30, 2025
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.31M 1.85% ▲ 7.53% Dec 31, 2025
9 Charles Schwab Investment Management Inc 2.17M 1.74% ▲ 14.99% Dec 31, 2025
10 Amvescap Plc. 2.03M 1.63% ▲ 29.94% Sep 30, 2025

Valuation Metrics

Enterprise Value: $21.56B
Trailing P/E: 0.00
Forward P/E: 5.93

Financial Highlights

Market Cap: $715.90M
PEG Ratio: $1.47
Book Value: $7.35
Dividend/Share: $0.72
Dividend Yield: 12.81%
Earnings/Share: $-0.83
Profit Margin: -79.96%
Operating Margin: -2.49%
ROA (TTM): -0.47%
ROE (TTM): -8.69%
Revenue (TTM): $120.90M
Revenue/Share (TTM): $0.92
Earnings Growth (YOY): -52.60%
Revenue Growth (YOY): -22.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.20x 22.55x 0.96x -1.27x 20.80x
2024-12-31 3.88x 13.79x 0.93x 0.09x 17.67x
2023-12-31 0.35x 10.78x 0.92x 0.02x 1,043.31x
2022-12-31 0.33x 10.84x 0.92x -0.32x 29.46x
2021-12-31 0.36x 9.43x 0.91x 0.83x 16.33x
2020-12-31 1.36x 8.16x 0.89x -0.98x -294.80x
2019-12-31 0.31x 8.74x 0.90x 0.44x 23.64x
2018-12-31 0.07x 7.76x 0.89x 0.56x 28.20x
2017-12-31 0.07x 4.74x 0.83x 1.49x 21.82x
2016-12-31 0.23x 3.70x 0.79x 2.08x 18.07x
2015-12-31 0.00x 4.37x 0.82x 1.27x 26.54x
2014-12-31 0.00x 3.66x 0.79x 1.46x 24.44x
2013-12-31 0.00x 0.71x 0.73x 2.47x 3.37x
2012-12-31 0.13x 0.53x 0.74x 0.92x 4.40x
2011-12-31 0.00x 0.62x 0.84x 0.35x 4.37x
2010-12-31 0.00x 3.78x 0.79x 1.43x 33.10x
2009-12-31 0.00x 4.20x 0.81x 0.63x 48.33x
2008-12-31 0.00x 16.57x 0.94x -0.20x -195.85x
2007-12-31 0.00x -14.60x 1.07x -0.69x -9.53x
2006-12-31 0.09x 13.75x 0.92x 0.20x 17.71x
2005-12-31 0.68x 16.85x 0.94x 0.29x 17.50x
2004-12-31 0.72x 27.58x 0.97x 0.56x 40.70x
2003-12-31 0.20x 30.76x 0.97x 0.68x 51.83x
2002-12-31 0.28x 13.73x 0.93x 1.62x 41.05x
2001-12-31 0.04x 6.86x 0.87x 1.34x 14.84x
2000-12-31 0.05x 8.59x 0.90x 1.14x 11.45x
1999-12-31 0.03x 5.97x 0.91x 1.01x 9.81x
1998-12-31 0.06x 4.94x 0.91x 0.81x 6.48x
1997-12-31 0.02x 5.72x 0.90x 1.17x 8.75x
1996-12-31 0.01x 9.26x 0.90x 1.25x 28.26x
1995-12-31 0.02x 5.07x 0.85x 1.29x 24.39x
1994-12-31 N/A 0.00x 0.83x 1.50x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 30, 2024 Brooke Carillo N/A Purchase 15.00K $6.25 $93.75K

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