Redwood Trust, Inc. logo RWT - Redwood Trust, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 10
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $6.50 DETAILS
HIGH: $6.50
LOW: $6.50
MEDIAN: $6.50
CONSENSUS: $6.50
UPSIDE: 23.11%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 1,107.0 242.5 158.6 (22.1) 539.6 (318.0) 327.2 216.2 239.2 259.5 214.3 213.2 270.8 178.7 89.1 189.3 131.4 161 216.6 901.6 1,027.2 721.2 183.4 79.9 48.0 31.5 28.3 23.3 35.2 16.9 4.8 0.5
Cost of Revenue 48.4 33.6 21.7 19.7 22.0 12.7 9.9 7.5 0 14.8 11.9 9.8 10.1 9.8 0 0 0 1.2 0 1.2 0.8 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,058.6 208.9 136.9 (41.8) 517.6 (330.8) 317.2 208.7 239.2 244.7 202.3 203.5 260.7 168.9 89.1 189.3 131.4 161 216.6 206.0 262.8 721.2 183.4 76.6 48.0 31.5 28.3 23.3 35.2 16.9 4.8 0.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 134.4 126.3 133.9 161.4 108.7 105.7 75.3 77.2 60.3 80.4 76.3 69.1 51.5 43.6 49.8 0 0 0 0 0 34.7 36.9 18.4 11.8 7.8 3.8 10.6 4.7 2.6 1.1 0.1
Other Expenses 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 45.6 139.5 116 (333.5) 710 206.0 270.8 251.9 146.5 61.5 36.2 22.9 23.2 12.7 29.9 14.3 3.7 0.4
Operating Expenses 3.2 134.4 126.3 133.9 161.4 108.7 105.7 75.3 77.2 60.3 80.4 76.3 76.5 35.9 89.1 189.3 116 (333.5) 710 206.0 270.8 286.6 183.4 79.9 48.0 30.8 27.0 23.3 34.6 16.9 4.8 0.5
Operating Income
Operating Income 1,055.4 74.5 10.6 (175.7) 356.2 (439.4) 211.5 133.4 162.0 184.4 121.9 127.2 200.2 111.3 34.7 120.8 83.2 (82.3) (451.7) 137.5 217.4 240.6 137.9 148.3 131.0 157.5 121 162.2 191.6 63.1 0 0
Interest Expense 1,100.2 842.6 631.5 552 427 448 480 239 109 88.5 95.9 87 81 120.8 99.0 84.7 132.0 416 658.2 701.7 757.5 431.9 202.9 91.7 98.1 138.6 119.3 199.6 164 50.4 10.9 0.8
Interest Income 1,182.9 945.2 724.5 708 575 572 622.3 379 248 246 259.4 242 226 231.4 217.2 230.1 287.9 568 868.3 885.2 959.5 651.6 339.6 166.5 144.5 170.0 146.0 222.8 198.6 67.3 15.7 1.3
Profitability
EBITDA 1,065.5 0 0 398.9 800.7 (30.8) 675.1 371.1 263.2 235.3 188.6 187.9 261.2 137.1 0 121.7 84.5 0 (1,100.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 1,055.4 0 0 369.0 (16.8) (17.4) (10.1) 369.8 261.9 234.2 187.8 187.4 260.8 135.2 (1.7) 120.8 83.2 (1.2) (3.2) 60.5 74.6 87.0 12.4 (10.0) (11.2) (4.2) (6.8) (32) (27.1) (6) (0.1) 0.1
Income Before Tax (44.8) 72.8 (0.6) (183.4) 338.1 (586.5) 176.6 130.7 152.2 135.0 91.7 101.3 184.2 133.1 25.2 111.5 34.8 (449.5) (1,103.4) 137.5 217.4 240.6 137.9 56.6 0 0 0 0 0 0 0 0
Income Tax Expense 25.2 18.8 1.6 (19.9) 18.5 (4.6) 7.4 11.1 11.8 3.7 (10.3) 0.7 10.9 1.3 0.0 0.3 (4.3) (3.2) 5.2 10.0 17.5 8.0 5.5 0 98.1 138.6 119.3 199.6 164 50.4 10.9 0.8
Net Income (70.0) 54.0 (2.3) (163.5) 319.6 (581.8) 169.2 119.6 140.4 131.3 102.1 100.6 168.3 127.9 26.3 110.1 39.2 (444.4) (1,108.6) 127.5 199.9 232.6 132.4 56.6 32.9 18.9 1.7 (37.4) 27.6 12.7 3.2 0.4
Per Share Data
EPS (Basic) -0.63 0.32 -0.11 -1.43 2.73 -5.19 1.46 1.41 1.83 1.66 1.20 1.18 2.05 1.61 0.31 1.37 0.56 -13.45 -39.70 4.96 8.11 10.85 7.42 3.52 2.97 1.84 -0.10 -3.04 1.86 1.45 0.95 0.20
EPS (Diluted) -0.63 0.32 -0.11 -1.43 2.37 -5.11 1.46 1.09 1.60 1.54 1.18 1.15 1.94 1.59 0.31 1.36 0.55 -13.46 -39.70 4.85 7.96 10.47 7.04 3.41 2.88 1.82 -0.10 -3.04 1.81 1.32 0.85 0.20
Shares Outstanding 130.3 132.1 116.3 117.2 113.2 113.9 115.6 88.9 87.6 76.7 82.9 82.8 82.0 79.5 78.2 77.8 68.5 33.0 27.9 25.7 24.6 21.4 17.8 15.2 10.2 8.8 9.8 13.2 13.3 8.0 5.5 0.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 255.7 245.2 293.1 258.9 450.5 461.3 197 176 145 213 242.8 126 57.2 58.5 39.2 9.0 15.5 19.9 55.6 24.9 11 4.8 1
Short-Term Investments 423.0 211.5 87.4 132.1 206.8 218.5 239.3 0.0 (0.3) (0.2) 0 232.5 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 131.0 213.9 169.8 114.7 137.6 87.4 304.2 154.8 113.2 88.4 18.2 31.4 146.7 97.1 20.3 21.6 23.8 13.7 18.9 23.1 15.5 3.3 0.7
Inventory 0 0 0 0 0 8.4 0 3.9 3.4 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 193.4 (670.6) (550.3) (505.8) (794.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,003.1 0 0 0 0 0 740.5 175.8 144.7 212.8 0.2 0.1 203.9 58.5 39.2 30.6 39.3 33.6 74.5 48 26.5 8.1 1.7
Non-Current Assets
Property, Plant & Equipment 15.9 14.2 20.4 28.8 27.8 19.2 16.8 5.1 2.6 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 23.4 23.4 23.4 23.4 0 0 88.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10.6 19.0 28.5 40.9 41.6 56.9 72.8 60.3 64 119 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 22,392.1 781.0 471.7 631.4 826.6 348 1,458 1,891 1,477 1,018 1,108.1 573 1,956.2 1,223.4 688.2 874.3 845.5 974.4 1,313.4 1,814.8 0 0 0
Other Non-Current Assets 243.7 (837.6) (543.9) (724.5) (896.0) 254.3 (17,995.4) 8,365.9 (1,474.6) (1,128.1) (1,108.1) (573) (1,956.2) (1,223.4) (688.2) (874.3) (845.5) (974.4) (1,313.4) (1,814.8) 0 0 0
Total Non-Current Assets 22,698.0 0 0 0 0 424.1 1,636.2 10,262.0 68.2 11.6 4.8 3.6 1,956.2 1,223.4 688.2 874.3 845.5 974.4 1,313.4 1,814.8 0 0 0
Total Assets 23,701.1 18,258.3 14,504.3 13,030.9 14,706.9 10,355.1 17,995 11,937 7,040 5,483 5,252.6 5,582 24,778.1 17,626.8 7,007.8 2,435.6 2,082.1 2,419.9 2,832.4 3,444.2 2,184.2 441.6 121.5
Current Liabilities
Account Payables 91.5 77.8 57.7 50.8 47.6 34.9 66.1 42.5 18.4 10.8 6.0 29.4 35.1 16.6 5.3 2.6 5.7 5.5 10.8 14.5 14.1 1.3 0
Short-Term Debt 3,278.8 1,750.1 1,351.0 1,904.8 2,102.5 444.8 2,329 1,411.4 1,289.9 791.5 0 0 203.3 236.4 99.7 796.8 756.2 1,253.6 1,257.6 1,914.5 1,953.1 346.3 0
Deferred Revenue 0 0 0 0 0 0 0 (988.6) (649.1) (306.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (1,984.0) (1,497.3) (2,012.2) (2,221.5) 18.7 (2,419.6) 1,059.4 711.8 85.2 (97.2) (74.6) (254.5) (45.5) (18.2) 6.3 3.6 3 2.9 2.3 0.5 (347.6) (0.8)
Total Current Liabilities 3,552.3 0 0 0 0 629.5 2,389.7 2,606.4 2,087.9 939.9 198 275 284 290 138 814 770 1,265 1,272 1,937 1,973 347.6 0
Non-Current Liabilities
Long-Term Debt 18,873.7 14,633.8 11,478.5 9,581.4 10,755.7 8,387.5 13,330.1 7,982.2 3,739.6 3,394.1 4,082.5 5,005.1 23,630.2 16,826.2 6,397.0 1,313.7 1,095.8 945.3 1,305.6 1,172.8 0 24 0
Deferred Tax Liabilities 0 0 0 0 0 0 5.2 9.0 11.8 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 249.8 (14,649.9) (11,493.2) (9,600.0) (10,776.6) 71.8 71.4 (7,991.3) (3,751.4) (3,395.0) (4,082.5) (5,005.1) (23,630.2) 10.8 (6,397.0) (1,313.7) (1,095.8) (0.3) (1,305.6) (1,172.8) 0 (24) 0
Total Non-Current Liabilities 19,166.2 0 0 0 0 8,526 13,473.2 7,982.2 3,739.6 3,394.1 4,083 5,005 23,630 16,783 6,397 1,314 1,096 945 1,306 1,173 0 24 0
Total Liabilities 22,718.5 17,070.5 13,301.6 11,946.9 13,320.9 9,244.2 16,168 10,588 5,828 4,334 4,263.6 5,257 23,913.9 17,073.4 6,534.7 2,127.9 1,866.5 2,210 2,577.6 3,109.7 1,973.2 373.3 101.2
Stockholders' Equity
Common Stock 1.2 1.3 1.3 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0 0 0 0 0
Retained Earnings (1,517.4) 1,191.4 1,144.4 1,153.4 1,316.9 (1,150.9) (485.0) (524.8) (547.6) (599.7) (768.3) (791.0) 481.6 (46.9) 116.6 60.0 27.1 (55.5) (50.9) (6.8) (2.7) (0.2) 0
Accumulated Other Comprehensive Income (31.7) (43.1) (58.0) (68.9) (8.9) (4.2) 41.5 61.3 85.2 71.9 64.9 (56.9) (390.9) 82.2 (88.9) (107.5) (80.5) (3.3) 0 0 0 0 0
Total Stockholders' Equity 982.6 1,187.9 1,202.7 1,084.0 1,386.1 1,110.9 1,827 1,349 1,212 1,149 971.7 302 864.2 553.3 473.0 307.8 215.7 209.9 254.8 334.5 211 68.3 20.3
Total Liabilities & Equity 23,701.1 18,258.3 14,504.3 13,030.9 14,706.9 10,355.1 17,995 11,937 7,040 5,483 5,252.6 5,582 24,778.1 17,626.8 7,007.8 2,435.6 2,082.1 2,419.9 2,832.4 3,444.2 2,184.2 441.6 121.5
Debt Metrics
Total Debt 22,163.2 16,394.9 12,844.3 11,504.7 12,879.2 8,849.0 15,797 10,382 5,679 4,186 4,082.5 5,005 23,833.4 17,019.0 6,496.7 2,110.5 1,852.1 2,198.9 2,563.2 3,087.3 1,953.1 370.3 0
Net Debt 21,907.5 16,149.7 12,551.2 11,245.8 12,428.7 8,387.7 15,600 10,206 5,534 3,973 3,839.7 4,879 23,776.2 16,960.6 6,457.6 2,101.5 1,836.6 2,179 2,507.6 3,062.4 1,942.1 365.5 (1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income (70.0) 54.0 (2.3) (163.5) 319.6 (581.8) 169.2 119.6 140.4 131.3 199.9 232.6 132.4 56.6 32.9 18.9 1.7 (27.3) 27.6 12.7 3.2 0.4
Depreciation & Amortization 0 11.9 14.9 15.9 16.8 17.4 10.1 1.3 1.2 1.1 (74.6) (87.0) (12.4) 10.0 11.2 4.2 6.8 32 27.1 6 0.1 (0.1)
Stock-Based Compensation 0 20.7 19.1 23.9 18.9 15.3 15.0 13.7 10.4 12.6 4.3 0 0.5 0.2 0 0 0 0 0 0 0 0
Change in Working Capital 85.5 (16.5) (51.5) (36.6) (22.9) 232.9 (78.7) (20.8) (22.4) 46.2 6.9 1.9 (12.1) 10.2 2.5 (4.7) (0.2) 2.4 (7.2) (1,973) (2) (0.4)
Other Non-Cash Items (10,110.0) (5,932.7) (1,996.0) 21.1 (6,027.0) (189.2) (1,186.2) (1,736.0) (1,801.2) (668.0) (46.2) 18.0 8.0 (1,129.1) (418.6) 565.7 69.7 1,149.8 2.3 1,974.8 0.3 0
Operating Cash Flow (10,094.5) (5,862.5) (2,015.8) (139.1) (5,694.6) (505.5) (1,165.6) (1,611.7) (1,713.2) (545.7) 95.4 95.8 69.2 (1,057.4) (372.0) 584.1 78 1,156.9 49.8 20.5 1.6 (0.1)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 1,260.8 (25.5) (0.6) (15.3) 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 (40.6) 0 0 (451.6) 25.5 0.6 15.3 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (236.9) (117.9) (263.2) (398.8) (292.0) (711.2) (1,340.4) (600.9) (318.3) (995.3) (879.7) (714.6) (386.4) (313.8) (465.5) (17.7) (1,827.8) (979) 0 0 0
Sales/Maturities of Investments 10,959.7 61.3 243.8 177.8 184.7 937.4 995.5 761.5 306.2 577.2 10,714.6 4,000.4 275.3 241.0 43.6 231.0 311.3 1,297.4 772.4 0 0 0
Other Investing Activities (6,427.7) 2,714.0 782.9 339.9 1,618.1 3,425.1 (67.7) 566.2 581.5 1,074.7 (1,601.6) (10,102.8) (10,067.3) (3,198.5) 336.3 7.1 (2.4) (17) (1,066.2) (1,728.9) (316.8) (121.9)
Investing Cash Flow 4,532.0 2,538.4 908.7 213.9 1,404.1 4,070.4 1,025.9 (12.8) 286.9 1,333.7 8,117.6 (6,982.1) (10,506.6) (3,343.9) 66.2 (227.4) 291.2 (547.4) (1,272.8) (1,728.9) (316.8) (121.9)
Financing Activities
Net Debt Issuance 5,862.1 3,391.3 1,064.1 (148.4) 4,346.6 (3,116.6) (81.2) 1,663.4 1,466.2 (671.7) (7,972.7) 6,859.2 10,550.7 4,402.5 239.6 (346.9) (363.5) (524.4) 1,133.8 1,582.8 270 0
Stock Repurchased (51.8) 0 0 (56.5) 0 (21.7) 0 (16.3) (8.4) (28.1) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (106.0) (99.9) (93.6) (111.7) (91.7) (84.0) (129.5) (96.8) (88.3) (88.5) (147.3) (196.6) (138.3) (43.2) (26.0) (14.5) (4.1) (8.9) (31.2) (11.4) (2.1) (0.2)
Other Financing Activities (6.0) (23.6) (15.4) (28.4) 4.7 (94.9) (14.6) (10.1) (11.7) (7.5) (21.3) (25.5) (22.4) (17.7) 0 (0.7) 0.0 (2.8) (0.1) (0.5) (4.6) 123.2
Financing Cash Flow 5,698.7 3,268.3 1,146.5 (276.9) 4,277.5 (3,311.3) 225.5 1,682.8 1,358.1 (795.4) (8,094.4) 6,885.0 10,456.7 4,431.5 299.3 (361.0) (404.9) (578.7) 1,236.8 1,714.6 319 123
Cash Position
Net Change in Cash 136.2 (55.9) 39.4 (202.1) (13.0) 253.6 85.8 58.3 (68.2) (7.4) 118.6 (1.2) 19.3 30.1 (6.5) (4.4) (35.7) (578.7) 1,236.8 1,714.6 319 123
Cash at Beginning 312.9 368.8 329.4 531.5 544.5 290.8 205.1 146.8 212.8 220.2 57.2 58.5 39.2 9.0 15.5 19.9 55.6 24.9 11.1 4.8 1 0
Cash at End 449.1 312.9 368.8 329.4 531.5 544.5 290.8 205.1 144.7 212.8 175.9 57.2 58.5 39.2 9.0 15.5 19.9 (553.8) 1,247.9 1,719.4 320 123
Free Cash Flow (10,094.5) (5,862.5) (2,015.8) (139.1) (5,694.6) (505.5) 95.2 (1,637.2) (1,713.8) (561.0) 95.4 95.8 69.2 (1,057.4) (372.0) 584.1 78 1,156.9 49.8 20.5 1.6 (0.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 1,107.0 242.5 158.6 (22.1) 539.6 (318.0) 327.2 216.2 239.2 259.5 214.3 213.2 270.8 178.7 89.1 189.3 131.4 161 216.6 901.6 1,027.2 721.2 183.4 79.9 48.0 31.5 28.3 23.3 35.2 16.9 4.8 0.5
Gross Profit 1,058.6 208.9 136.9 (41.8) 517.6 (330.8) 317.2 208.7 239.2 244.7 202.3 203.5 260.7 168.9 89.1 189.3 131.4 161 216.6 206.0 262.8 721.2 183.4 76.6 48.0 31.5 28.3 23.3 35.2 16.9 4.8 0.5
Operating Income 1,055.4 74.5 10.6 (175.7) 356.2 (439.4) 211.5 133.4 162.0 184.4 121.9 127.2 200.2 111.3 34.7 120.8 83.2 (82.3) (451.7) 137.5 217.4 240.6 137.9 148.3 131.0 157.5 121 162.2 191.6 63.1 0 0
Net Income (70.0) 54.0 (2.3) (163.5) 319.6 (581.8) 169.2 119.6 140.4 131.3 102.1 100.6 168.3 127.9 26.3 110.1 39.2 (444.4) (1,108.6) 127.5 199.9 232.6 132.4 56.6 32.9 18.9 1.7 (37.4) 27.6 12.7 3.2 0.4
EPS (Diluted) -0.63 0.32 -0.11 -1.43 2.37 -5.11 1.46 1.09 1.60 1.54 1.18 1.15 1.94 1.59 0.31 1.36 0.55 -13.46 -39.70 4.85 7.96 10.47 7.04 3.41 2.88 1.82 -0.10 -3.04 1.81 1.32 0.85 0.20
Balance Sheet
Cash & Equivalents 255.7 245.2 293.1 258.9 450.5 461.3 197 176 145 213 242.8 126 57.2 58.5 39.2 9.0 15.5 19.9 55.6 24.9 11 4.8 1
Total Assets 23,701.1 18,258.3 14,504.3 13,030.9 14,706.9 10,355.1 17,995 11,937 7,040 5,483 5,252.6 5,582 24,778.1 17,626.8 7,007.8 2,435.6 2,082.1 2,419.9 2,832.4 3,444.2 2,184.2 441.6 121.5
Total Debt 22,163.2 16,394.9 12,844.3 11,504.7 12,879.2 8,849.0 15,797 10,382 5,679 4,186 4,082.5 5,005 23,833.4 17,019.0 6,496.7 2,110.5 1,852.1 2,198.9 2,563.2 3,087.3 1,953.1 370.3 0
Stockholders' Equity 982.6 1,187.9 1,202.7 1,084.0 1,386.1 1,110.9 1,827 1,349 1,212 1,149 971.7 302 864.2 553.3 473.0 307.8 215.7 209.9 254.8 334.5 211 68.3 20.3
Cash Flow
Operating Cash Flow (10,094.5) (5,862.5) (2,015.8) (139.1) (5,694.6) (505.5) (1,165.6) (1,611.7) (1,713.2) (545.7) 95.4 95.8 69.2 (1,057.4) (372.0) 584.1 78 1,156.9 49.8 20.5 1.6 (0.1)
Capital Expenditure 0 0 0 0 0 0 1,260.8 (25.5) (0.6) (15.3) 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (10,094.5) (5,862.5) (2,015.8) (139.1) (5,694.6) (505.5) 95.2 (1,637.2) (1,713.8) (561.0) 95.4 95.8 69.2 (1,057.4) (372.0) 584.1 78 1,156.9 49.8 20.5 1.6 (0.1)