RWT
Redwood Trust Inc
NYSE: RWT · REAL ESTATE · REIT - MORTGAGE
$5.33
+2.11% today
Updated 2026-06-04
Market cap
$637.35M
P/E ratio
—
P/S ratio
3.88x
EPS (TTM)
$-0.80
Dividend yield
14.10%
52W range
$5 – $7
Volume
1.2M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
3.0
Growth
D3.0
Quality
D2.0
Profitability
F7.0
Valuation
B+4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$6.97
+30.77%
12-Month target
—
—
Intrinsic (DCF)
$10.70
Margin of safety
+37.38%
2 Strong Buy3 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 37.38% below intrinsic value
Risks
- Altman Z 0.00 — distress zone
- Thin margins at -54.70%
- Negative free cash flow $-4.51B
- Revenue declining -13.40% QoQ
- Debt/equity 26.42x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-22.10M | $158.60M | $242.50M | $1.11B | $167.46M |
| Net income | $-163.52M | $-2.27M | $54.00M | $-70.03M | $-5.50M |
| EPS | — | — | — | — | $-0.80 |
| Free cash flow | $-139.14M | $-2.02B | $-5.86B | $-10.09B | $-4.51B |
| Profit margin | 739.78% | -1.43% | 22.27% | -6.33% | -54.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-01 | DEBORA, HORVATH D | Sale | 25,065 | — |
| 2026-05-01 | DEBORA, HORVATH D | Buy | 25,065 | $5.56 |
| 2026-04-14 | STONE, ANDREW P | Sale | 9,407 | — |
Peer comparison
Smart narrative
Redwood Trust Inc trades at $5.33. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $167.46M. with profit margins at -54.70%. Our DCF model estimates intrinsic value at $10.70.
Frequently asked questions
What is Redwood Trust Inc's stock price?
Redwood Trust Inc (RWT) trades at $5.33, on a P/S of 3.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Redwood Trust Inc overvalued?
Redwood Trust Inc carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $10.70 versus the $5.33 price, a 37.4% margin of safety on a cash flow basis.
What is the price target of Redwood Trust Inc (RWT)?
The 12-month analyst consensus target is $6.97, about 30.8% above the current $5.33. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Redwood Trust Inc (RWT)?
Our DCF model estimates intrinsic value at $10.70, a +37.4% margin of safety versus today's $5.33. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Redwood Trust Inc's revenue?
Redwood Trust Inc's trailing twelve-month revenue is $167.46M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.88x
ROE-9.58%
Beta1.42
50D MA$5.55
200D MA$5.67
Shares out0.13B
Float0.12B
Short ratio—
Avg volume1.2M
Performance
1 week+0.00%
1 month+2.90%
3 months-8.58%
YTD-3.62%
1 year—
3 years—
5 years—