RWT
Next earnings: Jul 29, 2026
Signal
Bearish Setup2
Price
1
Move-2.27%Negative session
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 44Momentum negative
PRICE
Prev Close
5.73
Open
5.67
Day Range5.59 – 5.73
5.59
5.73
52W Range5.00 – 6.97
5.00
6.97
30% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
-7.0x
Not profitable
EPS (TTM)
Div Yield
0.13%
Beta
1.08
Market-like
Performance
1D
-2.27%
5D
-1.75%
1M
-2.10%
3M
-0.53%
6M
+6.67%
YTD
+1.27%
1Y
-6.04%
Best: 6M (+6.67%)Worst: 1Y (-6.04%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +77% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$699.97M
Revenue TTM$843.01M
Net Income TTM-$91.67M
Free Cash Flow-$10.09B
Gross Margin32.0%
Net Margin-10.9%
Operating Margin27.6%
Return on Equity-9.2%
Return on Assets-0.3%
Debt / Equity26.42
Current Ratio0.00
EPS TTM$-0.73

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 concern
2/100
Liquidity
0.00Concern
Leverage
26.42Concern
Coverage
0.3xConcern
ROE
-9.2%Concern
ROIC
0.9%Concern
Cash
$256MConcern
ANALYST COVERAGE23 analysts
BUY
+16.1%upside to target
Strong Buy
14%
Buy
1043%
Hold
1252%
11 Buy (48%)12 Hold (52%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
2/10
Technicals
RSI RangeRSI 44 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.3%

-3.9% vs SMA 50 · -2.6% vs SMA 200

Momentum

RSI43.7
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.97+24.5%
EMA 50
$5.76+2.9%
EMA 200
$5.76+2.8%
Current
$5.60
52W Low
$5.00-10.7%
52-Week RangeMid-range
$5.0030th %ile$6.97
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:7
Dist days:2
Edge:+5 acc
Volume Context
Avg Vol (50D)874K
Recent Vol (5D)
743K-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$209.4M
$183.8M$235.4M
$0.20
±16%
High5
FY2024
$266.4M
$252.9M$274.3M
+27.2%$0.50+146.4%
±3%
High6
FY2025
$264.9M
$263.6M$266.3M
-0.5%-$0.31
±16%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRWT
Last 8Q
-6.3%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+8%
Q3'24
+29%
Q4'24
-19%
Q1'25
-18%
Q2'25
-5%
Q3'25
+25%
Q4'25
+50%
Q1'26
-121%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends12.86% yield
+7.0% avg annual growth
Annual Yield12.86%
Quarterly Div.$0.1800
Est. Annual / Share$0.72
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PEREGRINE CAPITAL MANAGEMENT LLC
742K
2
TRAN CAPITAL MANAGEMENT, L.P.
706K
3
Nuveen, LLC
265K
4
Skopos Labs, Inc.
243K
5
WEDBUSH SECURITIES INC
204K
6
Counterpoint Mutual Funds LLC
156K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
146K
8
THRIVENT FINANCIAL FOR LUTHERANS
118K
News & Activity

RWT News

20 articles · 4h ago

About

redwood trust, inc. (nyse: rwt) is a specialty finance company focused on making credit sensitive investments in residential loans and other mortgage-related assets, with the goal of delivering a stable and growing stream of attractive earnings and dividends for our shareholders. we also earn income through our residential mortgage banking activities. redwood trust, inc. was established in 1994, is internally managed, and structured as a real estate investment trust (“reit”) for tax purposes. our employees are a team of disciplined, dedicated and talented professionals who do what it takes to make the company a leader in innovation and reputation. we value everyone's contribution, actively soliciting feedback at all levels within the organization. work gets done in a non-hierarchical, hard-working and fun environment.

Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Christopher Abate
Brooke E. CarilloExecutive VP & CFO
Dashiell I. RobinsonPresident & Director
Carlene A. GrahamPresident of Sequoia
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RWT
$5.60-2.27%$700M+35650.1%-632.6%1500
$307.65-1.54%$829.7B14.6+330.7%2039.3%1502
$326.85-0.36%$626.5B28.1+1134.0%5014.5%1498
$504.74+1.87%$446.8B28.9+1641.6%4564.7%1488
$52.19-1.97%$374.6B11.9-45.1%1592.6%1501
$188.03-1.13%$298.6B16.2+1147.7%1466.4%1516
$903.27-2.21%$268.0B15.2-138.4%1373.0%1515
Sector avg-1.09%19.2+5674.4%2202.6%1503