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RWTNRedwood Trust, Inc. 9.125% Seni
$24.75$3.1B
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Redwood Trust, Inc. 9.125% Seni (RWTN) Financial Ratios

Latest Ratios: P/E Ratio -39.9x · EV/EBITDA N/A · ROE -6.5%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RWTN 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$3.1B$2.8B$3.3B————————
Enterprise Value$25.1B$24.9B$19.8B————————
P/E Ratio →-39.92—79.03————————
P/S Ratio11.2810.2613.78————————
P/B Ratio2.852.872.81————————
P/FCF———————————
P/OCF———————————

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

RWTN 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—90.4581.55————————
EV / EBITDA——164.77————————
EV / EBIT———————————
EV / FCF———————————

RWTN 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 Margin89.7%89.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin-9.7%-9.7%44.6%20.4%705.8%70.1%134.2%67.7%60.5%63.6%55.9%
Net Profit Margin-25.5%-25.5%22.3%-1.4%739.8%59.2%183.0%51.7%53.6%57.2%49.1%

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%-39.6%10.7%9.0%11.6%11.1%
ROA-0.3%-0.3%0.3%-0.0%-1.2%2.6%-4.1%1.1%1.2%2.2%2.2%
ROIC-0.1%-0.1%0.5%0.2%-1.0%2.7%-2.6%1.4%1.4%2.5%2.6%
ROCE-0.1%-0.1%0.7%0.2%-1.1%3.0%-3.0%1.5%1.4%2.4%2.5%

RWTN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity22.6822.6814.109.548.977.867.677.375.923.082.95
Debt / EBITDA——139.53192.87—26.55—56.1060.4724.3823.22
Net Debt / Equity—22.4213.839.308.737.537.267.265.792.972.77
Net Debt / EBITDA——136.93187.96—25.46—55.2859.1423.4421.76
Debt / FCF———————————
Interest Coverage-1.48-1.480.13————————

RWTN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.080.080.343.393.113.817.121.992.823.416.46
Quick Ratio0.080.080.343.393.113.817.121.992.823.416.46
Cash Ratio0.080.080.203.393.113.817.121.992.823.416.46
Asset Turnover—0.010.010.01-0.000.04-0.030.020.020.030.05
Inventory Turnover———————————
Days Sales Outstanding———————————

RWTN 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 Yield3.8%3.8%3.0%————————
Payout Ratio——185.0%—————83.6%64.6%69.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——1.3%————————
FCF Yield———————————
Buyback Yield1.7%1.8%0.1%————————
Total Shareholder Yield5.5%5.6%3.1%————————
Shares Outstanding—$113M$132M$116M$117M$142M$114M$137M$110M$102M$98M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Excessive leverage and volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnected From Operational Reality

Based on reported financial statements, RWTN's P/FFO multiple of 7.67x in 2026Q1 reflects a market struggling to price the firm's platform value against persistent earnings volatility, as the stock trades at a significant premium to its book value despite the ongoing contraction in core mortgage banking activities.

The current valuation appears to rely heavily on the 'option value' of the conduit platform rather than tangible earnings, which have turned negative. Investors should monitor whether the market continues to assign value to the firm's brand equity while the underlying mortgage banking segments fail to generate consistent FFO.

Margin Compression Strains Platform Profitability

As indicated by recent quarterly filings, the NOI margin declined to 90.0% in 2026Q1, suggesting that the company's specialized origination and securitization platform is struggling to cover its fixed overhead costs in an environment characterized by reduced transaction volumes and heightened interest rate sensitivity across the residential sector.

The erosion of margins implies that the current scale of operations is insufficient to support the firm's cost structure. This trend warrants further investigation into whether management can successfully pivot toward capital-light fee models or if the platform remains structurally over-leveraged for the current mortgage market environment.

Leverage Escalation Signals Heightened Risk

According to the company's reported figures, the debt-to-equity ratio surged to 26.42 in 2026Q1, a dramatic increase from 9.54 in 2023Q4, which highlights a deteriorating capital structure that leaves the firm with minimal buffer against potential credit spread widening or further declines in asset valuations.

This rapid accumulation of leverage relative to equity suggests a reliance on debt to sustain operations during periods of negative FFO. The firm's interest coverage ratio, which dropped to -0.19 in 2026Q1, indicates that the company may face significant challenges in servicing its debt obligations without further capital intervention.

Misapplication of Standard P/E Multiples

As noted in recent SEC filings, the market's reliance on standard P/E multiples for RWTN is deeply misleading, as it fails to account for the significant non-cash fair value adjustments that frequently distort GAAP earnings and obscure the firm's actual cash-generating capacity in the mortgage banking segment.

Analysts should instead focus on core earnings or economic return metrics that strip out the volatility of fair value accounting. Using P/E ignores the reality that RWTN operates as a specialty finance platform where earnings are inherently tied to securitization cycles rather than traditional industrial profit margins.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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RWTN — Frequently Asked Questions

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

What is Redwood Trust, Inc. 9.125% Seni's P/E ratio?

Redwood Trust, Inc. 9.125% Seni's current P/E ratio is -39.9x. The historical average is 79.0x.

What is Redwood Trust, Inc. 9.125% Seni's ROE?

Redwood Trust, Inc. 9.125% Seni's return on equity (ROE) is -6.5%. The historical average is 3.3%.

Is RWTN stock overvalued?

Based on historical data, Redwood Trust, Inc. 9.125% Seni is trading at a P/E of -39.9x. Compare with industry peers and growth rates for a complete picture.

What is Redwood Trust, Inc. 9.125% Seni's dividend yield?

Redwood Trust, Inc. 9.125% Seni's current dividend yield is 3.79%.

What are Redwood Trust, Inc. 9.125% Seni's profit margins?

Redwood Trust, Inc. 9.125% Seni has 89.7% gross margin and -9.7% operating margin.