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RWT

Redwood Trust, Inc. NYQ · RWT

$5.08 +0.05 (+0.99%)
Neutral · +0.41σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · RWT

Momentum reads · latest daily bar
Last
$5.08
+0.05 (+0.99%)
Mkt cap
$636M
Real Estate
RSI(14)
52.6
neutral
Stochastic %K
78.4
neutral
MFI(14)
72.8
neutral
ADX(14)
16.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-4.5B -11.4%
2025-12-31 $0.1B $0.0B $-3.4B 26.0%
2025-09-30 $0.0B $-0.0B $-2.7B -17.9%
2025-06-30 $-0.1B $-0.1B $-2.1B 186.1%
2025-03-31 $0.1B $0.0B $-2.0B 25.3%
2024-12-31 $nanB $nanB $nanB nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare RWT vs peers

Line RWT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing RWT no peers yet — add up to 4 below

Add tickers to compare with RWT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 0.26 0.22 +16.3% -0.9%
2026-02-11 0.21 0.20 +3.4% +20.6%
2025-07-30 -0.15 0.18 -183.1% -2.3%
2025-04-30 0.14 0.17 -17.1% -6.1%
2025-02-13 0.13 0.17 -21.9% -1.2%
2024-10-30 0.18 0.14 +24.2% -4.2%
2024-08-01 0.13 0.13 -2.3% -0.3%
2024-04-30 0.08 0.08 -5.4% +11.8%
2024-02-20 0.05 0.14 -65.4% -5.7%
2023-10-30 0.09 0.16 -43.2% -8.6%
2023-07-27 0.14 0.11 +25.6% +8.1%
2023-04-27 0.12 0.14 -14.4% -5.1%
2023-02-09 -0.11 0.17 -165.8% -0.5%
2022-10-27 0.07 0.08 -8.1% +5.5%
2022-07-28 -0.16 0.20 -180.8% -1.5%
2022-04-28 0.26 0.25 +3.7% +7.2%
2022-02-09 0.26 0.34 -21.8% -8.4%
2021-10-27 0.44 0.27 +61.9% +3.0%
2021-07-28 0.31 0.35 -10.7% +2.6%
2021-04-28 0.40 0.26 +56.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Real Estate

Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
RWT $1B 4.9 0.7 69.1% -13.4%
PLD $138B 33.4 42.1 25.7 2.5 75.5% 12.3% 85.3%
AMT $77B 26.4 24.2 7.2 18.2 22.0 74.0% 6.8% 76.9% 5.96%
EQIX $101B 71.0 53.3 10.7 28.8 7.1 51.6% 12.1% 20.0% 2.69%
WELL $173B 119.0 72.9 14.7 63.4 3.9 39.9% 38.3% 157.9% 1.50%
DLR $67B 47.6 66.1 10.6 28.5 2.7 55.3% 16.7% 67.6% 4.88%
SPG $86B 15.8 33.6 21.0 15.2 81.6% 19.3% 16.4% 2.90%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 46.99%

HolderShares% out
Blackrock Inc. 20,158,829 16.10%
Wellington Management Group, LLP 11,046,498 8.82%
Vanguard Capital Management LLC 5,707,290 4.56%
State Street Corporation 4,962,322 3.96%
Mirae Asset Global ETFs Holdings Ltd 3,154,344 2.52%
Geode Capital Management, LLC 3,137,618 2.51%
Vanguard Portfolio Management LLC 2,909,734 2.32%
Invesco Ltd. 2,746,427 2.19%
Capital World Investors 2,562,000 2.05%
Boston Partners 2,454,963 1.96%

Insider activity · 90d

5 buys / 0 sells · ratio 5.0 · Finnhub

  • Damon Doneene K M 0
  • Damon Doneene K M 7,455 @ $4.87
  • Debora Horvath D BUY 11,739
  • KUBICEK GREG H BUY 22,072
  • Falcon Armando M 0
  • Falcon Armando M 52,551 @ $5.28
  • Schwartz Faith A M 0
  • Schwartz Faith A M 52,551 @ $5.28
  • Debora Horvath D M 0
  • Debora Horvath D M 149,036 @ $5.28

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$5.5
Mean
$6.21875
High
$7.0
Analysts
8
Recommendation distribution · period 2026-07-01
2
6
4
Revision trend (2026-04-01 → 2026-07-01): net 8 → 8 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-07 FORM 8-K view ·
4 2026-07-01 OWNERSHIP DOCUMENT view ·
4 2026-07-01 PRIMARY DOCUMENT view ·
4 2026-07-01 PRIMARY DOCUMENT view ·
4 2026-06-29 OWNERSHIP DOCUMENT view ·
8-K 2026-06-11 FORM 8-K view ·
4 2026-05-27 PRIMARY DOCUMENT view ·
4 2026-05-27 PRIMARY DOCUMENT view ·
4 2026-05-27 PRIMARY DOCUMENT view ·
8-K 2026-05-27 FORM 8-K view ·
4 2026-05-27 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
8-K 2026-05-20 FORM 8-K view ·
8-K 2026-05-19 FORM 8-K view ·
10-Q 2026-05-07 10-Q view ·
4 2026-05-01 OWNERSHIP DOCUMENT view ·
8-K 2026-04-29 8-K view ·
8-K 2026-04-29 FORM 8-K view ·
4 2026-04-15 PRIMARY DOCUMENT view ·
4 2026-04-15 PRIMARY DOCUMENT view ·
4 2026-04-15 PRIMARY DOCUMENT view ·
4 2026-04-15 PRIMARY DOCUMENT view ·
4 2026-04-15 PRIMARY DOCUMENT view ·
4 2026-03-31 OWNERSHIP DOCUMENT view ·
4 2026-03-31 OWNERSHIP DOCUMENT view ·
4 2026-03-31 OWNERSHIP DOCUMENT view ·
DEF 14A 2026-03-31 DEF 14A view ·
8-K 2026-03-12 FORM 8-K view ·
10-K 2026-02-27 10-K view ·
8-K 2026-02-11 8-K view ·
8-K 2026-01-29 FORM 8-K view ·
8-K 2026-01-26 FORM 8-K view ·
4 2025-12-30 PRIMARY DOCUMENT view ·
4 2025-12-30 PRIMARY DOCUMENT view ·
4 2025-12-30 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
4 2025-12-29 PRIMARY DOCUMENT view ·
4 2025-12-12 PRIMARY DOCUMENT view ·
4 2025-12-12 PRIMARY DOCUMENT view ·
4 2025-12-12 PRIMARY DOCUMENT view ·
4 2025-12-12 PRIMARY DOCUMENT view ·
4 2025-12-12 PRIMARY DOCUMENT view ·
8-K 2025-12-12 FORM 8-K view ·
8-K 2025-12-08 FORM 8-K view ·
8-K 2025-11-19 FORM 8-K view ·
8-K 2025-11-07 FORM 8-K view ·
10-Q 2025-11-07 10-Q view ·
8-K 2025-10-29 FORM 8-K view ·
8-K 2025-10-29 8-K view ·
4 2025-10-01 PRIMARY DOCUMENT view ·
4 2025-10-01 PRIMARY DOCUMENT view ·
4 2025-10-01 PRIMARY DOCUMENT view ·

About RWT

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather…

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STOCK Act disclosures

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SEC filings & insiders · RWT

EDGAR · live

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Holders · RWT

Institutions & insider activity

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