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RWTRedwood Trust, Inc.
$4.72$591M
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  4. Financial Ratios

Redwood Trust, Inc. (RWT) Financial Ratios

Latest Ratios: P/E Ratio -7.5x · EV/EBITDA 21.1x · ROE -6.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RWT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$591M$720M$863M$862M$792M$1.9B$1.0B$2.3B$1.7B$1.5B$1.5B
Enterprise Value$22.5B$22.6B$17.0B$13.4B$12.0B$14.3B$9.4B$17.9B$11.9B$7.0B$5.5B
P/E Ratio →-7.49—20.41——5.57—11.3313.839.269.88
P/S Ratio0.530.653.565.43—3.47—6.917.676.325.74
P/B Ratio0.630.730.730.720.731.350.900.130.140.220.29
P/FCF———————23.76———
P/OCF———————————

P/E links to full P/E history page with 30-year chart

RWT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—20.4470.1684.57—26.51—54.6054.8829.4621.05
EV / EBITDA21.1221.24196.84527.65—36.83—57.8888.0843.1629.43
EV / EBIT21.3221.44233.56—32.63———32.0826.9023.32
EV / FCF———————187.61———

RWT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin95.6%95.6%86.1%86.3%189.2%95.9%104.0%97.0%96.5%100.0%94.3%
Operating Margin95.3%95.3%30.7%6.7%795.0%66.0%138.2%64.6%61.7%67.7%71.1%
Net Profit Margin-6.3%-6.3%22.3%-1.4%739.8%59.2%183.0%51.7%55.3%58.7%50.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-6.5%-6.5%4.5%-0.2%-13.2%25.6%-6.3%1.2%1.3%2.4%4.2%
ROA-0.3%-0.3%0.3%-0.0%-1.2%2.6%-4.1%1.1%1.3%2.2%2.2%
ROIC3.9%3.9%0.4%0.1%-1.0%2.3%-1.6%0.6%0.6%1.1%1.8%
ROCE6.1%6.1%0.5%0.1%-1.3%2.8%-3.5%1.7%1.9%3.4%4.2%

RWT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity22.5622.5613.8010.6810.619.297.970.910.900.840.82
Debt / EBITDA20.8020.80189.69505.28—33.17—51.1977.0734.7922.56
Net Debt / Equity—22.3013.6010.4410.378.977.550.900.890.820.78
Net Debt / EBITDA20.5620.56186.85493.75—32.01—50.5575.7733.9021.41
Debt / FCF———————163.84———
Interest Coverage0.960.960.09-0.000.67-0.04-0.04-0.021.552.402.65

RWT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.280.28—————0.310.070.070.23
Quick Ratio0.280.28————-0.010.310.070.070.22
Cash Ratio0.190.19————1.080.180.070.070.23
Asset Turnover—0.050.010.01-0.000.04-0.030.020.020.030.05
Inventory Turnover——————1.51—1.90—2.68
Days Sales Outstanding———————————

RWT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield16.1%13.7%10.8%10.3%14.1%4.9%8.4%5.7%5.8%5.8%5.9%
Payout Ratio——172.0%——28.7%—76.5%80.9%62.9%67.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——4.9%——18.0%—8.8%7.2%10.8%10.1%
FCF Yield———————4.2%———
Buyback Yield8.8%7.2%0.0%0.0%7.1%0.0%2.2%0.0%1.0%0.6%1.9%
Total Shareholder Yield24.9%20.9%10.8%10.3%21.2%4.9%10.6%5.7%6.8%6.4%7.8%
Shares Outstanding—$130M$132M$116M$117M$142M$114M$137M$110M$102M$98M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Excessive leverage liquidity sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnect Amidst Earnings Volatility

As reported in recent financial filings, Redwood Trust's P/FFO multiple remains difficult to ascertain due to persistent negative FFO, while the current P/B ratio of 0.64 suggests that the market is pricing the firm at a significant discount to its stated book value per share.

The inability to generate consistent positive FFO renders traditional REIT valuation multiples like P/FFO largely inapplicable for current analysis. Investors should monitor whether the discount to book value reflects a rational assessment of credit risk within the securitization pipeline or an overreaction to the company's recent earnings volatility.

NOI Margin Compression Signals Operational Strain

According to quarterly financial data, Redwood Trust's NOI margin has experienced extreme fluctuations, collapsing from 96.7% in 2026Q1 to a negative 24.3% in 2025Q2, which indicates that the firm's core property-level profitability is highly susceptible to market-driven valuation adjustments and hedging costs.

The erratic nature of these margins suggests that Redwood's profitability is less a function of operational efficiency and more a reflection of mark-to-market accounting on its investment portfolio. This lack of stability complicates the assessment of organic growth, as the firm appears to struggle with converting its securitization volume into sustainable net income.

Dividend Sustainability Threatened by Payouts

Based on the company's reported figures, the FFO payout ratio has frequently exceeded 100%, reaching as high as 134.1% in 2025Q1, which implies that the current dividend distribution is not supported by recurring operational cash flow and may be reliant on capital recycling or balance sheet liquidation.

The high payout ratio relative to FFO suggests that the dividend policy is currently unsustainable without a significant improvement in core earnings. Investors should monitor the company's ability to maintain these distributions, as the current trajectory appears to prioritize yield over the preservation of long-term equity value.

Escalating Leverage Heightens Refinancing Risk

As indicated in recent balance sheet filings, Redwood Trust's debt-to-equity ratio has surged to 26.42x as of 2026Q1, a substantial increase from the 10.68x reported in 2023Q4, which highlights a heightened sensitivity to credit market liquidity and potential refinancing challenges in a volatile interest rate environment.

While a portion of this debt is non-recourse and tied to securitization vehicles, the sheer magnitude of the leverage ratio leaves the firm with minimal margin for error. The low interest coverage ratio, which has dipped into negative territory, warrants further investigation into the firm's ability to service its obligations during periods of market stress.

Misapplication of Standard P/E Multiples

Market participants frequently misapply the standard P/E ratio to Redwood Trust, failing to account for the fact that GAAP net income is heavily distorted by non-cash mark-to-market adjustments on mortgage servicing rights and securitization tranches, which obscures the firm's true economic performance.

Using P/E for a mortgage REIT like Redwood ignores the fundamental reality that earnings are driven by fair value accounting rather than operational cash generation. Analysts should instead focus on 'Core Earnings' or 'Available for Distribution' to better understand the cash-generating capacity of the firm's conduit platform.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RWT — Frequently Asked Questions

Quick answers to the most common questions about buying RWT stock.

What is Redwood Trust, Inc.'s P/E ratio?

Redwood Trust, Inc.'s current P/E ratio is -7.5x. The historical average is 13.0x.

What is Redwood Trust, Inc.'s EV/EBITDA?

Redwood Trust, Inc.'s current EV/EBITDA is 21.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.1x.

What is Redwood Trust, Inc.'s ROE?

Redwood Trust, Inc.'s return on equity (ROE) is -6.5%. The historical average is 2.6%.

Is RWT stock overvalued?

Based on historical data, Redwood Trust, Inc. is trading at a P/E of -7.5x. Compare with industry peers and growth rates for a complete picture.

What is Redwood Trust, Inc.'s dividend yield?

Redwood Trust, Inc.'s current dividend yield is 16.10%.

What are Redwood Trust, Inc.'s profit margins?

Redwood Trust, Inc. has 95.6% gross margin and 95.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Redwood Trust, Inc. have?

Redwood Trust, Inc.'s Debt/EBITDA ratio is 20.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.