Redwood Trust Inc. 9.125% Seni (RWTN) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Redwood Trust Inc. 9.125%...

NYSE: RWTN · Real-Time Price · USD
25.05
0.15 (0.60%)
At close: Oct 15, 2025, 3:58 PM
25.05
0.00%
After-hours: Oct 15, 2025, 06:26 PM EDT

Redwood Trust 9.125% Seni Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
-63.3 80.67 -126.22 56.43 65.07 30.98 42.34 -21.57 3K 395.71 -15.78 -14.08 -7.36 25.74 18.25 9.60 9.42 8.71
Forward PE Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
PEG Ratio
0.28 -0.39 0.70 -8.95 -1.21 0.77 -0.28 0.00 -34.55 -3.81 1.74 0.29 0.02 -0.88 -0.38 -6.34 -1.13 0.10
PS Ratio
-62.93 44.57 108.20 48.00 49.36 45.15 55.19 267.50 66.19 60.98 -133.35 -1.32K -42.22 42.56 31.00 23.35 22.57 20.45
PB Ratio
3.10 2.78 2.81 2.73 2.72 2.75 2.58 2.60 2.55 2.50 2.62 2.52 2.37 2.12 2.23 2.38 2.53 2.69
P/FCF Ratio
-0.85 -1.69 0.82 -1.6 -1.69 -3.53 -2.71 -3.23 -36.51 27.88 -292.17 8.04 -14.95 -10.48 -1.62 -2.9 -1.94 -3.39
P/OCF Ratio
-0.85 -1.69 0.82 -1.6 -1.69 -3.53 -2.71 -3.23 -36.51 27.88 -292.17 8.04 -14.95 -10.48 -1.62 -2.9 -1.94 -3.39
Price to Fair Value
3.10 2.78 2.81 2.73 2.72 2.75 2.58 2.60 2.55 2.50 2.62 2.52 2.37 2.12 2.23 2.38 2.53 2.69
Debt / Equity Ratio
n/a 13.23 14.09 13.74 12.25 10.06 9.54 9.24 8.88 8.95 8.97 8.38 8.39 7.50 7.86 7.04 6.97 6.61
Debt to Assets Ratio
n/a 0.79 0.92 0.91 0.91 0.82 0.79 0.79 0.78 0.78 0.75 0.74 0.76 0.76 0.74 0.74 0.75 0.74
Debt to Capital Ratio
n/a 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.89 0.88 0.87 0.87
LT Debt to Capital Ratio
n/a 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.89 0.88 0.87 0.87
Debt to Market Cap
n/a 4.76 5.01 5.03 4.50 3.67 3.70 3.55 3.49 3.58 3.43 3.33 3.54 3.54 3.52 2.96 2.76 2.46
Quick Ratio
188.74 n/a n/a n/a 1.97 3.10 3.39 2.51 4.69 5.24 3.11 3.94 5.38 4.75 3.81 5.41 5.06 6.62
Current Ratio
188.74 n/a n/a n/a 1.97 3.10 3.39 2.51 4.69 5.24 3.11 3.94 5.38 4.75 3.81 5.41 5.06 6.62
Cash Ratio
188.74 n/a n/a n/a 1.97 3.10 3.39 2.51 4.69 5.24 3.11 3.94 5.38 4.75 3.81 5.41 5.06 6.62
Solvency Ratio
-0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00
Asset Turnover
-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.01 0.01 0.01 0.01 0.01 0.01
Receivables Turnover
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payables Turnover
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory Turnover
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fixed Asset Turnover
n/a n/a n/a 4.39 3.91 3.97 2.77 0.49 1.85 1.90 -0.74 -0.07 -2.49 2.56 3.59 6.10 6.72 8.26
Working Capital Turnover
-0.19 0.29 0.25 1.03 0.42 0.38 0.34 0.05 0.14 0.19 -0.11 -0.01 -0.23 0.22 0.25 0.35 0.41 0.42
Financial Leverage Ratio
20.25 16.78 15.37 15.05 13.49 12.29 12.05 11.78 11.38 11.53 12.02 11.39 11.03 9.86 10.61 9.50 9.26 8.96
Interest Coverage
n/a 0.15 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Service Coverage
0.02 -0.03 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity
-0.01 0.01 -0.01 0.01 0.01 0.02 0.02 -0.03 n/a n/a -0.04 -0.04 -0.08 0.02 0.03 0.06 0.07 0.08
Return on Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.01 n/a n/a 0.01 0.01 0.01
Return on Invested Capital
n/a 0.09 -0.14 n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.01 n/a n/a 0.01 0.01 0.01
OCF Ratio
-2.41K n/a n/a n/a -14.08 -10.75 -13.29 -10.98 -1.03 1.32 -0.12 4.79 -2.88 -3.38 -16.18 -10.96 -20.24 -15.02
OCF/S Ratio
74.32 -26.44 131.76 -29.95 -29.15 -12.8 -20.38 -82.83 -1.81 2.19 0.46 -164.25 2.82 -4.06 -19.18 -8.04 -11.62 -6.04
FCF/OCF Ratio
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ST OCF Coverage
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
OCF Coverage Ratio
n/a -0.12 0.24 -0.12 -0.13 -0.08 -0.1 -0.09 -0.01 0.01 -0.00 0.04 -0.02 -0.03 -0.18 -0.12 -0.19 -0.12
CapEx Coverage Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend & CapEx Coverage
-83.64 -72.05 189.55 -82.5 -82.28 -39.99 -48.5 -41.45 -3.76 3.70 -0.36 13.05 -7.05 -10.13 -69.71 -45.74 -80.37 -52.02
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Dividend Yield %
1.41 0.82 0.64 0.76 0.72 0.71 0.76 0.75 0.73 0.97 0.95 0.95 0.95 0.94 0.89 0.75 0.64 0.57
Payout Ratio
-3.58 2.66 -3.24 1.71 1.87 0.88 1.29 -0.64 87.20 15.34 -0.6 -0.54 -0.28 0.97 0.65 0.29 0.24 0.20
Dividend Per Share
0.35 0.20 0.16 0.19 0.18 0.18 0.19 0.19 0.18 0.24 0.24 0.24 0.24 0.24 0.22 0.19 0.16 0.14
Gross Profit Margin
n/a 1.00 23.75 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
EBIT Margin
n/a -3.25 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
n/a n/a -24.64 n/a -0.04 -0.08 -0.04 -0.24 -0.06 -0.02 -0.52 0.53 -0.25 0.05 -0.02 0.03 -0.03 -0.02
Operating Profit Margin
n/a 0.49 -1.76 0.48 0.30 0.45 0.38 -2.71 0.07 0.08 2.19 22.27 1.55 0.40 0.49 0.61 0.68 0.68
Pretax Profit Margin
0.34 0.30 0.70 0.31 0.30 0.41 0.39 -2.71 0.07 0.07 2.51 22.27 1.55 0.40 0.49 0.60 0.67 0.68
Continuous Operations Margin
n/a 0.14 -0.21 0.21 0.19 0.36 0.33 -3.1 0.01 0.04 2.11 23.44 1.43 0.41 0.42 0.61 0.60 0.59
Net Profit Margin
0.25 0.14 -0.21 0.21 0.19 0.36 0.33 -3.1 0.01 0.04 2.11 23.44 1.43 0.41 0.42 0.61 0.60 0.59
Bottom Line Profit Margin
0.25 0.14 -0.31 0.17 0.19 0.36 0.33 -3.1 0.01 0.04 2.11 23.44 1.43 0.41 0.42 0.61 0.60 0.59
FCF Margin
74.32 -26.44 131.76 -29.95 -29.15 -12.8 -20.38 -82.83 -1.81 2.19 0.46 -164.25 2.82 -4.06 -19.18 -8.04 -11.62 -6.04
Revenue Per Share
-0.39 0.56 0.23 0.53 0.51 0.57 0.45 0.09 0.38 0.41 -0.19 -0.02 -0.59 0.59 0.81 1.07 1.11 1.22
Net Income Per Share
-0.1 0.08 -0.05 0.11 0.10 0.21 0.15 -0.29 0.00 0.02 -0.4 -0.44 -0.85 0.24 0.34 0.65 0.66 0.72
Interest Debt Per Share
2.04 119.78 126.65 127.32 113.31 93.75 92.47 88.88 87.23 89.55 85.74 83.33 88.68 88.66 88.08 73.95 68.96 61.43
Cash Per Share
2.27 1.96 1.86 1.92 2.09 2.09 2.36 1.77 3.12 3.56 2.28 2.56 3.12 3.35 3.64 4.25 3.22 3.26
Book Value Per Share
7.93 8.92 8.99 9.27 9.25 9.32 9.69 9.62 9.82 10.01 9.56 9.94 10.57 11.82 11.21 10.51 9.90 9.29
Tangible Book Value Per Share
7.76 8.37 8.43 8.73 8.68 8.73 9.07 8.91 9.08 9.25 8.77 9.15 10.08 11.35 10.77 10.07 9.46 8.83
Shareholders' Equity Per Share
7.93 8.92 8.99 9.27 9.25 9.32 9.69 9.62 9.82 10.01 9.56 9.94 10.57 11.82 11.21 10.51 9.90 9.29
Operating Cash Flow Per Share
-29.05 -14.71 30.80 -15.81 -14.88 -7.25 -9.24 -7.75 -0.69 0.90 -0.09 3.11 -1.67 -2.39 -15.48 -8.62 -12.89 -7.39
CapEx Per Share
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow Per Share
-29.05 -14.71 30.80 -15.81 -14.88 -7.25 -9.24 -7.75 -0.69 0.90 -0.09 3.11 -1.67 -2.39 -15.48 -8.62 -12.89 -7.39
Net Income / EBT
0.74 0.46 -0.31 0.68 0.63 0.88 0.83 1.15 0.08 0.51 0.84 1.05 0.92 1.04 0.87 1.02 0.90 0.86
EBT / EBIT
n/a 0.62 -0.4 0.65 1.00 0.91 1.03 1.00 1.00 0.94 1.15 1.00 1.00 1.00 1.00 0.99 0.99 1.00
Effective Tax Rate
0.26 0.28 0.29 0.32 0.24 0.02 0.05 -0.06 0.02 0.32 -0.18 -0.03 -0.09 0.09 0.09 0.05 0.07 0.11
EV Multiple
n/a n/a -26.06 n/a -6.57K -2.53K -7.21K -5.07K -4.74K -16.06K 1.12K -10.61K 742.12 3.64K -7.29K 2.77K -2.72K -3.3K
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q