Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RWT
SELLRedwood Trust, Inc. · Real Estate · United States · $616M · Avg Vol: $17M/d
COMPANY DESCRIPTION
Redwood Trust, Inc. is a mortgage real estate investment trust (REIT) focused on investing in residential and commercial real estate-related assets, particularly jumbo prime and single-family rental (SFR) mortgages. The company distinguishes itself through its expertise in structured finance and credit risk transfer, originating and investing in loans that do not typically fit into government-sponsored enterprise programs. Redwood Trust's specialized underwriting capabilities and agile capital allocation provide a competitive advantage in niche segments of the housing finance market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -26.9M | 143.9M | 223.3M | 131.0M | -4.6% | 261.6M | 230.9M | 258.3M | 40.4% |
| EPS | 2.79 | -1.43 | -0.11 | 0.36 | -0.63 | -49.5% | -0.06 | — | — | — |
| Shares | — | 113.5M | 131.5M | 132.5M | 124.5M | +9.7% | 125.6M | — | — | — |
| Debt | — | 11.5B | 12.8B | 16.4B | 22.1B | 24.4% | 27.5B | — | — | — |
| Equity | — | 1.1B | 1.2B | 1.2B | 982.6M | -3.2% | — | — | — | — |
| Op CF | — | -139.1M | -2.0B | -5.9B | -10.1B | — | -14.3B | — | — | — |
| Inv CF | — | 213.9M | 908.7M | 2.5B | 4.5B | — | — | — | — | — |
| Fin CF | — | -276.9M | 1.1B | 3.3B | 5.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RWT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RWT | Redwood Trust, Inc.(you) | $616M | 23 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| MITT | TPG Mortgage Investment Trust, Inc. | $230M | 22 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.3%