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Market Closed -
NYSE
16:00:02 2026-09-28 EDT
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5-day change | 1st Jan Change | ||
| 3.690 USD | -0.81% |
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-8.66% | -33.27% |
| 09-14 | Redwood Trust Board Should Weigh Sale, Investor Radoff Says | MT |
| 09-14 | Bradley L. Radoff Urges Redwood Trust?s Board of Directors to Explore a Sale | CI |
Projected Income Statement: Redwood Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148 | 155 | 93 | 102.6 | 82.6 | 145.6 | 162.9 | 155.5 |
| Change | - | 4.73% | -40% | 10.32% | -19.49% | 76.31% | 11.84% | -4.51% |
| EBITDA 1 | - | - | - | - | - | 1,490 | 1,800 | - |
| Change | - | - | - | - | - | - | 20.81% | - |
| EBIT 1 | 243 | -177 | - | 64.9 | -45 | 1,490 | 1,798 | - |
| Change | - | -172.84% | - | - | -169.34% | 3,410.67% | 20.68% | - |
| Interest Paid 1 | -427 | -552 | -632 | -842.6 | -1,100 | -1,424 | -1,634 | -1,805 |
| Earnings before Tax (EBT) 1 | 338 | -184 | - | 73 | -44.8 | 54.69 | 146.6 | 167.1 |
| Change | - | -154.44% | - | - | -161.37% | 222.07% | 167.98% | 14.02% |
| Net income 1 | 320 | -164 | -9 | 47 | -77 | 41.06 | 118.9 | 133.5 |
| Change | - | -151.25% | 94.51% | 622.22% | -263.83% | 153.33% | 189.6% | 12.24% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Redwood Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 12,758 | 16,488 | 44,327 | 55,838 | 58,378 | - |
| Change | - | - | - | 29.24% | 168.84% | 25.97% | 4.55% | - |
| Announcement Date | 2/9/22 | 2/9/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Redwood Trust, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | - | - | - | - |
| Change | - | - | - | - |
| Free Cash Flow (FCF) 1 | -5,863 | -10,095 | 95.3 | 131 |
| Change | - | -72.19% | 100.94% | 37.46% |
| Announcement Date | 2/13/25 | 2/11/26 | - | - |
Forecast Financial Ratios: Redwood Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 1,023.1% | 1,105.13% | - |
| EBIT Margin (%) | 164.19% | -114.19% | - | 63.26% | -54.48% | 1,022.96% | 1,103.84% | - |
| EBT Margin (%) | 228.38% | -118.71% | - | 71.15% | -54.24% | 37.55% | 89.98% | 107.44% |
| Net margin (%) | 216.22% | -105.81% | -9.68% | 45.81% | -93.22% | 28.2% | 73.01% | 85.82% |
| FCF margin (%) | - | - | - | -5,713.96% | -12,220.97% | 65.44% | 80.43% | - |
| FCF / Net Income (%) | - | - | - | -12,473.46% | 13,109.77% | 232.08% | 110.16% | - |
Profitability | ||||||||
| ROA | 2.55% | 0.1% | 0.35% | 0.45% | -0.33% | 0.48% | 0.5% | - |
| ROE | 25% | 1.11% | 4.2% | 6.12% | -6.45% | 15.06% | 15.33% | 15.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 37.47x | 32.43x | - |
| Debt / Free cash flow | - | - | - | -2.81x | -4.39x | 585.91x | 445.63x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -40.08 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.78 | 0.92 | 0.71 | 0.67 | 0.72 | 0.72 | 0.74 | 0.72 |
| Change | - | 17.95% | -22.83% | -5.63% | 7.46% | 0% | 2.78% | -2.7% |
| Book Value Per Share 1 | 12.06 | 9.55 | 8.64 | 8.46 | 7.36 | 6.992 | 7.278 | 7.52 |
| Change | - | -20.81% | -9.53% | -2.08% | -13% | -4.99% | 4.08% | 3.32% |
| EPS 1 | 2.37 | -1.43 | -0.11 | 0.32 | -0.61 | 0.2799 | 0.9039 | 1.037 |
| Change | - | -160.34% | 92.31% | 390.91% | -290.62% | 145.88% | 222.95% | 14.77% |
| Nbr of stocks (in thousands) | 114,675 | 113,350 | 118,636 | 132,267 | 126,682 | 125,612 | 125,612 | 125,612 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/20/24 | 2/13/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 4.08x |
| PBR | 0.53x | 0.51x |
| EV / Sales | 387x | 361x |
| Yield | 19.5% | 20.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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