Redwood Trust Inc (New York Stock Exchange:RWT)
| Market Cap | $339.39M-44.0% |
| Revenue (ttm) | $688.43M-23.4% |
| Net Income | -$32.08M+66.8% |
| EPS | -$0.34+58.1% |
| Shares Out | 116.63M |
| PE Ratio | n/a |
| Forward PE | 3.12 |
| Dividend | $0.72(24.74%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Volume | 3,460,464 |
| Open | $2.83 |
| Previous Close | $2.85 |
| Day's Range | $2.75 - $2.92 |
| 52-Week Range | $2.69 - $6.97 |
| Beta | 1.54 |
| Analysts | Hold |
| Price Target | $4.55(+56.36%) |
| Earnings Date | Feb 10, 2027 |
About RWT
Redwood Trust, Inc. is a specialized financial enterprise operating across the United States, managing its activities through three distinct divisions. Its Residential Mortgage Banking segment functions as a conduit, sourcing residential home loans from various third-party originators. These loans are then either sold, converted into securities, or incorporated into Redwood Trust's own investment portfolio. This division also utilizes derivative financial instruments to mitigate risks associated with these residential loans. The Business Purpose Mortgage Banking segment is dedicated to originating and acquiring loans tailored for business uses, including single-family rental and bridge loans. Similar to the residential segment, these are subsequently securitized, sold, or added to the company's investment holdings. Finally, the Investment Portfolio segment deploys capital into a diverse array of assets. This includes securities retained from its own residential and business purpose securitization efforts, as well as residential and smaller multifamily bridge loans. The company also invests in residential mortgage-backed securities issued by other entities, Freddie Mac K-Series multifamily loan securitizations, reperforming loan securitizations, servicer advance investments, home equity investments, and various other housing-related assets. Qualifying as a Real Estate Investment Trust (REIT) for federal tax purposes, Redwood Trust, Inc. commits to distributing at least 90% of its taxable income as dividends to its shareholders. The company was established in 1994 and maintains its headquarters in Mill Valley, California.
Redwood Trust Inc Stock Analysis — InsiderScore
Redwood Trust Inc scored higher than 91% of companies evaluated by InsiderBuying, and ranked 7th out of 50 stocks in the real estate sector.
Scores are percentile-ranked against every company we scored that day, with extra weight given to the size and conviction of each purchase and the seniority of the buyer.
Insiders at Redwood Trust Inc bought $1.35 million of stock across 7 purchases in the last 90 days, the largest of them $383.9K.
The average purchase added about 21% to the buyer's existing holding. Doubling a stake earns full marks here; topping up an already large position earns very little.
Every buyer already held stock, so each purchase is an increase rather than a first position.
This category carries 35% of the Insider Score.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
Analyst consensus
6 firms rating RWT in the last 3 months, one vote each. Issuer-paid research is not counted.
Next catalysts
- Feb 10, 2027Earnings report
$RWT stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in RWT holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by RWT's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
RWT Estimated quarterly lobbying spending
Source: U.S. Senate LDA
RWT Revenue by Segment
| Risk management derivatives (losses) gains, net | $56.16M | 84.37% |
| Other income (loss), net | $3.50M | 5.26% |
| Servicing income, net | $3.50M | 5.26% |
| Fee income (loss), net | $2.19M | 3.29% |
| Realized gains, net | $1.21M | 1.81% |
As of: Q3 2026 (Sep 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New RWT patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to RWT from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in RWT
| VTIVanguard Morningstar Total Stock Market ETF | $15.74M |
| KBWDInvesco KBW High Dividend Yield Financial ETF | $9.47M |
| IWMiShares Russell 2000 ETF | $9.40M |
| SDIVGlobal X - SuperDividend ETF | $5.44M |
| VXFVanguard Extended Market ETF | $5.32M |
| REMiShares Mortgage Real Estate ETF | $5.32M |
Estimated from each fund’s disclosed top holdings × AUM
Bull Case vs Bear Case
AI-generated from RWT’s recent data — informational, not investment advice
What’s Behind the Score
News check: Downgrade from analyst firm and Q3 earnings miss offset by structural changes; mix of headwinds and potential positives.
Recent Insider Activity
Insider Score Trend Over Time
+4.6 since Sep 16Composite Insider Score (0–100) recomputed on each scoring run from live SEC Form 4 data.
Frequently Asked Questions
ETFs that hold this stock
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 2.92% |
| REM | iShares Mortgage Real Estate ETF | 1.29% |
| MORT | VanEck Mortgage REIT Income ETF | 1.28% |
| SRET | Global X - SuperDividend REIT ETF | 0.82% |
| RIET | Hoya Capital High Dividend Yield ETF | 0.79% |
| SDIV | Global X - SuperDividend ETF | 0.50% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.17% |
| PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.15% |
| ISMD | Inspire Small/Mid Cap ETF | 0.15% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.09% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.05% |
| PKW | Invesco BuyBack Achievers ETF | 0.01% |
Weight is the stock’s share of each fund’s holdings.