Overview
Redwood Trust, Inc. is a financial institution based in the United States, primarily engaged in the investment management sector focusing on residential mortgage loans. Established in 1994, it operates within the mortgage banking and investment management segments, offering products and services that include mortgage-backed securities and residential mortgage loans. The company strategically focuses on securitization and the management of mortgage credit risk, distinguishing itself through its involvement in both the residential and business purpose loan markets. Notable for its pioneering role in the issuance of non-government sponsored enterprise (non-GSE) residential mortgage-backed securities, Redwood Trust has contributed significantly to the revitalization and stability of the private-label mortgage securities market.
Basic Stats
The share price of Redwood Trust, Inc. as of September 5, 2025 is $6.37 / share. This is an increase of 4.08% from the prior week.
The Factor Analysis chart (below right) shows a view of Redwood Trust, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 131.68 MM |
| Earnings Date | |
| EPS (TTM) | -0.56 |
| Dividend Yield | 10.05 % |
| Ex-Dividend Date | 2025-06-23 |
| Borrow Rate | 0.36 |
| Short Shares Avail. | 1.20 MM |
| Short Interest | 4.67 MM |
| Short Float | 3.67 % |
| Days to Cover | 6.06 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -14.04 % |
| Volatility (1 yr) | 0.32 |
| Beta | 1.12 |
| Sharpe Ratio (1 yr) | -0.57 |
| Sortino Ratio (1 yr) | -0.92 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.00 |
| ROE | -0.06 |
| ROIC | -0.00 |
| CROIC | 0.00 |
| OCROIC | -0.30 |
| Implied Volatility | 31.06 % |
| Put/Call OI Ratio | 6.12 |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Redwood Trust, Inc. is $7.04. The forecasts range from a low of $5.81 to a high of $8.92. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Redwood Trust, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-10-20 | JMP Securities | Market Outperform | Maintains | |
| 2022-10-18 | Raymond James | Strong Buy | Maintains | |
| 2022-10-05 | Wedbush | Outperform | Initiate | |
| 2022-09-30 | Piper Sandler | Overweight | Maintains | |
| 2022-08-31 | BTIG | Buy | Neutral | Downgrade |
| 2022-07-18 | Raymond James | Strong Buy | Maintains | |
| 2022-06-28 | Piper Sandler | Overweight | Maintains | |
| 2022-06-09 | BTIG | Buy | Maintains | |
| 2022-05-13 | JP Morgan | Overweight | Initiate | |
| 2022-05-04 | Raymond James | Strong Buy | Maintains | |
| 2022-04-05 | Piper Sandler | Overweight | Maintains | |
| 2022-02-28 | Credit Suisse | Outperform | Maintains | |
| 2021-11-01 | Wells Fargo | Equal-Weight | Initiate | |
| 2021-10-28 | Raymond James | Strong Buy | Maintains | |
| 2021-09-13 | Credit Suisse | Outperform | Maintains | |
| 2021-07-29 | Raymond James | Strong Buy | Maintains | |
| 2021-07-19 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2021-06-24 | JMP Securities | Market Outperform | Maintains | |
| 2021-04-30 | Raymond James | Strong Buy | Maintains | |
| 2021-03-16 | Credit Suisse | Outperform | Maintains | |
| 2021-02-11 | Raymond James | Strong Buy | Maintains | |
| 2020-12-18 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2020-11-24 | BTIG | Buy | Initiate | |
| 2020-11-05 | Piper Sandler | Neutral | Maintains | |
| 2020-10-30 | Raymond James | Strong Buy | Maintains | |
| 2020-10-23 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2020-09-21 | Credit Suisse | Outperform | Maintains | |
| 2020-08-11 | Raymond James | Outperform | Strong Buy | Upgrade |
| 2020-06-12 | Raymond James | Outperform | Maintains | |
| 2020-06-08 | Credit Suisse | Outperform | Maintains | |
| 2020-05-26 | Raymond James | Outperform | Maintains | |
| 2020-04-03 | JMP Securities | Market Outperform | Maintains | |
| 2020-03-23 | JMP Securities | Market Perform | Outperform | Upgrade |
| 2019-08-13 | Nomura | Buy | Maintains | |
| 2019-03-27 | Nomura | Buy | Initiate | |
| 2019-03-04 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2019-02-05 | Credit Suisse | Outperform | Initiate | |
| 2018-10-12 | Raymond James | Outperform | Initiate | |
| 2018-07-24 | Compass Point | Neutral | Initiate | |
| 2018-05-08 | Deutsche Bank | Buy | Buy | Maintains |
| 2017-12-08 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2017-11-08 | Deutsche Bank | Buy | Maintains | |
| 2016-07-19 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2016-05-18 | Nomura | Neutral | Buy | Upgrade |
| 2016-05-13 | Deutsche Bank | Buy | Maintains | |
| 2016-03-14 | Deutsche Bank | Buy | Maintains | |
| 2016-02-29 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-11-24 | Nomura | Buy | Neutral | Downgrade |
| 2015-11-09 | Deutsche Bank | Buy | Maintains | |
| 2015-08-10 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-05-07 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-05-06 | Deutsche Bank | Buy | Maintains | |
| 2015-03-13 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2015-02-24 | Deutsche Bank | Buy | Maintains | |
| 2015-01-30 | Nomura | Buy | Initiate | |
| 2014-11-10 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-11-10 | Deutsche Bank | Buy | Maintains | |
| 2014-08-11 | Deutsche Bank | Buy | Maintains | |
| 2014-05-05 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2014-03-06 | Jefferies | Buy | Hold | Downgrade |
| 2014-03-03 | Wunderlich | Hold | Maintains | |
| 2013-10-15 | UBS | Buy | Initiate | |
| 2013-10-07 | FBR Capital | Outperform | Market Perform | Downgrade |
| 2013-10-03 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2013-08-12 | Wunderlich | Hold | Maintains | |
| 2013-06-25 | Wunderlich | Buy | Hold | Downgrade |
| 2013-03-07 | Jefferies | Buy | Maintains | |
| 2013-03-04 | JMP Securities | Market Perform | Outperform | Upgrade |
| 2013-02-25 | Wunderlich | Buy | Maintains | |
| 2013-02-22 | Deutsche Bank | Buy | Maintains | |
| 2013-01-24 | JMP Securities | Outperform | Market Perform | Downgrade |
| 2013-01-08 | Jefferies | Buy | Maintains | |
| 2012-11-05 | Deutsche Bank | Buy | Maintains | |
| 2012-11-02 | Bank of America | Neutral | Maintains | |
| 2012-10-31 | Jefferies | Buy | Maintains | |
| 2012-10-23 | Maxim Group | Buy | Initiate | |
| 2012-08-13 | Deutsche Bank | Buy | Maintains | |
| 2012-08-10 | Jefferies | Buy | Maintains | |
| 2012-08-06 | Wunderlich | Hold | Buy | Upgrade |
| 2012-05-15 | Deutsche Bank | Buy | Maintains | |
| 2012-05-07 | Bank of America | Neutral | Maintains | |
| 2012-04-02 | Bank oferica | Neutral | Upgrade | |
| 2023-02-07 | JMP Securities | Market Outperform | Maintains | |
| 2023-02-10 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-02-14 | Keefe, Bruyette & Woods | Outperform | Maintains | |
| 2023-03-09 | Credit Suisse | Outperform | Reiterate | |
| 2023-03-06 | Raymond James | Strong Buy | Maintains | |
| 2023-04-28 | JMP Securities | Market Outperform | Reiterate | |
| 2023-05-02 | Keefe, Bruyette & Woods | Outperform | Maintains | |
| 2023-05-03 | Piper Sandler | Overweight | Maintains | |
| 2023-04-24 | Keefe, Bruyette & Woods | Outperform | Maintains | |
| 2023-04-24 | JP Morgan | Overweight | Maintains | |
| 2023-06-14 | Wedbush | Outperform | Outperform | Reiterate |
| 2023-06-15 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2023-07-12 | JMP Securities | Outperform | Outperform | Maintains |
| 2023-07-21 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-12-05 | BTIG | Neutral | Buy | Upgrade |
| 2024-03-05 | UBS | Buy | Buy | Maintains |
| 2023-07-31 | Credit Suisse | Outperform | Outperform | Maintains |
| 2024-04-19 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-09-15 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2023-12-06 | UBS | Buy | Initiate | |
| 2023-11-28 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2024-02-26 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2024-02-21 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-02-21 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-21 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-05-03 | Wedbush | Neutral | Neutral | Reiterate |
| 2024-05-01 | Wedbush | Neutral | Neutral | Reiterate |
| 2024-04-11 | Wedbush | Outperform | Neutral | Downgrade |
| 2024-04-18 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-01-19 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2024-04-10 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-04-10 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2024-06-11 | Jones Trading | Buy | Initiate | |
| 2024-07-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-23 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-02-14 | Jones Trading | Buy | Buy | Maintains |
| 2024-08-02 | Wedbush | Neutral | Neutral | Maintains |
| 2024-07-19 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-09-20 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-09-19 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2024-08-02 | Jones Trading | Buy | Buy | Maintains |
| 2024-10-31 | Jones Trading | Buy | Buy | Maintains |
| 2024-10-17 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-08-05 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-10-04 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-01-21 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-12-09 | JP Morgan | Overweight | Neutral | Downgrade |
| 2025-02-14 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2025-04-16 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-05-02 | Jones Trading | Buy | Buy | Maintains |
| 2025-07-10 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2025-04-17 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-04-17 | Jones Trading | Buy | Buy | Maintains |
| 2025-05-01 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-05-05 | UBS | Buy | Buy | Maintains |
| 2025-05-06 | Keefe, Bruyette & Woods | Outperform | Outperform | Maintains |
| 2025-07-31 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-07-31 | UBS | Buy | Buy | Maintains |
| 2025-08-05 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2025-09-03 | UBS | Buy | Buy | Maintains |
