Redwood Trust Inc (RWT) — Titan Protect Analysis

RWT

Redwood Trust Inc

Real Estate · ·

$5.33

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$661M

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.19

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.4%

Year-over-year revenue change

Profit Margin

-54.8%

How much profit the company keeps from each dollar of revenue

ROE

-8.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+31% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Redwood Trust Inc

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

https://www.redwoodtrust.com

Country: United States Employees: 351 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.216

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0151

No positive edge detected — the data suggests staying out

Calmar Ratio

0.052

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.8%

Historical annualised return based on price data

Max Drawdown

-33.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.45

Moves slightly more than the broader market

52W High

$6.97

24% below the year high

52W Low

$5.00

7% above the year low

Avg Volume

1,365,552

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,341.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2,656.17

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

69.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$167M

Total revenue over the last 12 months

Net Income

$-104,177,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.50

Target Median

$7.00

Target Low

$6.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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