Quarter
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REDWOOD TRUST, INC. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$8
Free Cash Flow Per Share
$-78
Cash Per Share
$2
Revenue Per Share
$9
OCF Per Share
$-78
Return on Equity
-6.5%
Return on Assets
-0.3%
Debt to Equity
—
Asset Turnover
0.06
SBC / Revenue
—
Net Current Asset Value
$-22.72B
Invested Capital
$983M
OCF / Net Income
144.15
FCF / Net Income
144.15
Accruals Ratio (Sloan)
42.3%
Net Debt
$-256M
Net Debt / EBITDA
-25.41
Cash Coverage
—
Dividend Coverage
-101.99
Tangible Common Equity
$949M
TCE / Total Assets
4.0%
Goodwill / Total Assets
0.1%
Cash ROIC
-930.2%
Total Payout Ratio
-215.4%
Asset Growth vs Revenue Growth
4.7%
Revenue 5Y CAGR
15.6%
EPS 5Y CAGR
-20.4%
EBITDA 5Y CAGR
-10.3%
Book Value 5Y CAGR
-2.4%
Stock Price (FY-end)
$5
Market Cap
$697M
P/E Ratio
13.64
P/S Ratio
0.59
P/B Ratio
0.71
P/TB Ratio
0.73
Enterprise Value
$441M
EV / EBITDA
43.83
EV / Sales
0.37
FCF Yield
-1449.0%
Dividend Yield
14.2%
Shareholder Yield
21.6%
Buyback Yield
7.4%
Dividend Per Share
$1
DPS YoY Growth
8.1%
Graham Number
$9
Shares Variation (YoY)
-1.4%
Beta (5Y)
1.05
Cost of Equity
9.8%
Cost of Debt (after tax)
—
WACC
—
52W High
$6
52W Low
$4
Trailing Return 1Y
-4.7%
Trailing Return 5Y
3.3%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

REDWOOD TRUST, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes0.00%1.80%0.90%51.70%6.70%-7.50%
Foreign Rate Differential——————
Other Adjustments——————
Nondeductible Expenses———-2.70%——
Valuation Allowance Change-2.80%-4.90%0.00%0.00%0.10%0.00%
Effective Tax Rate0.80%5.50%10.90%-2.56%25.90%-56.20%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$4.6M$18.5M−$19.9M$1.6M$18.8M$25.2M
Income Taxes Paid (Cash)—$43.1M$4.9M−$1.4M$4.1M$8.8M