Redwood Trust Net Income
| RWT Stock | USD 6.59 0.09 1.35% |
As of the 14th of February 2026, Redwood Trust holds the Semi Deviation of 1.58, coefficient of variation of 719.59, and Risk Adjusted Performance of 0.1196. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Trust, as well as the relationship between them.
Redwood Trust Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 162.034 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 62.1 M | 65.2 M | |
| Net Income Applicable To Common Shares | 38.3 M | 57.1 M | |
| Net Income From Continuing Ops | 48.6 M | 40.8 M | |
| Net Income Per Share | 0.47 | 0.49 | |
| Net Income Per E B T | 0.67 | 0.86 |
Redwood | Net Income | Build AI portfolio with Redwood Stock |
The evolution of Net Income for Redwood Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Redwood Trust compares to historical norms and industry peers.
Latest Redwood Trust's Net Income Growth Pattern
Below is the plot of the Net Income of Redwood Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Redwood Trust financial statement analysis. It represents the amount of money remaining after all of Redwood Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Redwood Trust's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Redwood Trust's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54 M | 10 Years Trend |
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Net Income |
| Timeline |
Redwood Net Income Regression Statistics
| Arithmetic Mean | 49,374,202 | |
| Coefficient Of Variation | 386.55 | |
| Mean Deviation | 113,855,178 | |
| Median | 100,569,000 | |
| Standard Deviation | 190,856,335 | |
| Sample Variance | 36426.1T | |
| Range | 901.5M | |
| R-Value | (0.15) | |
| Mean Square Error | 37968.4T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (5,707,772) | |
| Total Sum of Squares | 582818.2T |
Redwood Net Income History
Other Fundumenentals of Redwood Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Redwood Trust Net Income component correlations
Redwood Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Redwood Trust is extremely important. It helps to project a fair market value of Redwood Stock properly, considering its historical fundamentals such as Net Income. Since Redwood Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Redwood Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Redwood Trust's interrelated accounts and indicators.
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Is there potential for Mortgage Real Estate Investment Trusts (REITs) market expansion? Will Redwood introduce new products? Factors like these will boost the valuation of Redwood Trust. Anticipated expansion of Redwood directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Redwood Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.72 | Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Investors evaluate Redwood Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Redwood Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Redwood Trust's market price to deviate significantly from intrinsic value.
It's important to distinguish between Redwood Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwood Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Redwood Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Redwood Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redwood Trust's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redwood Trust.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Redwood Trust on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Trust or generate 0.0% return on investment in Redwood Trust over 90 days. Redwood Trust is related to or competes with AG Mortgage, Ready Capital, TPG RE, New York, KKR Real, AG Mortgage, and Franklin BSP. Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States More
Redwood Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redwood Trust's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redwood Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.3 |
Redwood Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Trust's standard deviation. In reality, there are many statistical measures that can use Redwood Trust historical prices to predict the future Redwood Trust's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 2.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Redwood Trust February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 719.59 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.08 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 3.87 | |||
| Kurtosis | 24.88 |
Redwood Trust Backtested Returns
Redwood Trust appears to be slightly risky, given 3 months investment horizon. Redwood Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Redwood Trust's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Redwood Trust's Risk Adjusted Performance of 0.1196, semi deviation of 1.58, and Coefficient Of Variation of 719.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redwood Trust holds a performance score of 13. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Trust is expected to be smaller as well. Please check Redwood Trust's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Redwood Trust's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Redwood Trust has below average predictability. Overlapping area represents the amount of predictability between Redwood Trust time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redwood Trust price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Redwood Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Redwood Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Redwood Trust reported net income of 54 M. This is 78.32% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 90.54% higher than that of the company.
Redwood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwood Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwood Trust could also be used in its relative valuation, which is a method of valuing Redwood Trust by comparing valuation metrics of similar companies.Redwood Trust is currently under evaluation in net income category among its peers.
Redwood Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwood Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwood Trust's managers, analysts, and investors.Environmental | Governance | Social |
Redwood Trust Institutional Holders
Institutional Holdings refers to the ownership stake in Redwood Trust that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Redwood Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Redwood Trust's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Evergreen Capital Management Llc | 2025-06-30 | 1.1 M | Van Eck Associates Corporation | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 996.1 K | Peregrine Capital Management,llc | 2025-06-30 | 880.9 K | Blackrock Inc | 2025-06-30 | 21.5 M | Vanguard Group Inc | 2025-06-30 | 14.6 M |
Redwood Fundamentals
| Return On Equity | -0.0869 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 21.56 B | ||||
| Shares Outstanding | 126.68 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 81.47 % | ||||
| Number Of Shares Shorted | 4.82 M | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | 242.5 M | ||||
| Gross Profit | 75 M | ||||
| EBITDA | 927.31 M | ||||
| Net Income | 54 M | ||||
| Cash And Equivalents | 245.16 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 16.39 B | ||||
| Debt To Equity | 9.89 % | ||||
| Current Ratio | 6.57 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | (5.86 B) | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 6.75 | ||||
| Number Of Employees | 283 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 715.9 M | ||||
| Total Asset | 18.26 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | (1.5 B) | ||||
| Current Asset | 315.63 M | ||||
| Current Liabilities | 1.82 B | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 8.82 % | ||||
| Net Asset | 18.26 B | ||||
| Last Dividend Paid | 0.72 |
About Redwood Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.