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RWT
$5.19+0.10 (+1.96%)
After Hours$5.15-0.04 (-0.77%)· Last close Jun 9
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Redwood Trust, Inc. in the Real Estate sector is trading at $5.19 with a market capitalization of $654M. Wall Street consensus targets $6.97 (8 analysts), implying a +34.3% move over the next 12 months. The stock is currently near its 52-week low of $5.00, remaining 4.8% below its 200-day moving average. On fundamentals, Piotroski 0/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +34.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.19
Potential Downside
0%
Whystock Fair Value$5.19
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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. Th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$653.63M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
13.87%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.58%
Volume
Today's trading volume
1.00M
Recent News
Redwood Trust Q1 Earnings Call Highlights
Redwood Trust (NYSE:RWT) reported what management described as a “third consecutive record operating quarter” during its first-quarter 2026 earnings call, driven by record mortgage banking activity and continued efforts to improve capital turnover and operating efficiency. While the company posted a
Redwood Trust, Inc. Q1 2026 Earnings Call Summary
Moby summary of Redwood Trust, Inc.'s Q1 2026 earnings call
Redwood Trust Inc (RWT) Q1 2026 Earnings Call Highlights: Record Mortgage Banking Volume and ...
Despite a GAAP net loss, Redwood Trust Inc (RWT) achieved a record operating quarter with significant volume growth and strategic initiatives enhancing future prospects.
Redwood Trust (RWT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Redwood Trust (RWT) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Redwood Trust (RWT) Matches Q1 Earnings Estimates
Redwood Trust (RWT) delivered earnings and revenue surprises of +1.82% and +9.90%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?