Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    My account
    Logout
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Redwood Trust Inc (RWT) AI Forecast

Our AI detected a significant signal for Redwood Trust Inc. Create a free account and follow it to see the exact price target.

✓ Free account • ✓ 30-day free trial

$RWT Bullish Signal Full forecast available
Sign Up Free

Redwood Trust Inc (RWT) Stock Forecast Sept. 5, 2026

Redwood Trust Inc (RWT) AI Stock Price Forecast & Investment Analysis

Redwood Trust Inc Stock Price Chart and Technical Analysis

Loading chart...

Redwood Trust Inc (RWT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Redwood Trust Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 5, 2026, 3:46 p.m. (UTC)

Redwood Trust Inc Investment Summary

When evaluating whether Redwood Trust Inc (RWT) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Redwood Trust Inc (RWT) operates within the Real Estate & Construction sector, specifically in the Real Estate Investment Trusts industry. . With a market capitalization of $564 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Redwood Trust Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Redwood Trust Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Redwood Trust Inc is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Redwood Trust Inc

Sign Up Free
Corporate Identity

Redwood Trust Inc (Stock Symbol: RWT) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate Investment Trusts industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Redwood Trust Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Redwood Trust Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Redwood Trust Inc...

Unlock Full Company Profile

Get complete details about Redwood Trust Inc

Sign Up Free
Revenue & Growth Analysis

Redwood Trust Inc generates annual revenues of $1 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Redwood Trust Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Redwood Trust Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Redwood Trust Inc...

Unlock Financial Analysis

Get complete financial metrics for Redwood Trust Inc

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Redwood Trust Inc's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial →

✓ 30-day free trial • ✓ Cancel anytime

Strategic Market Position

Redwood Trust Inc strategically competes in the highly dynamic Real Estate Investment Trusts marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Redwood Trust Inc competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Asset Utilization Efficiency

Asset turnover ratio of 0.05x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Redwood Trust Inc (RWT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Redwood Trust Inc stock analysis.

Deep dive into Redwood Trust Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Redwood Trust Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Redwood Trust Inc: With a P/E ratio of 98.67, the market highly values future growth prospects.

P/E Ratio 98.67x
P/B Ratio 0.60x
Market Cap $564M
Dividend Yield 17.04%
EPS $3.76
Book Value/Share $7.43
Revenue/Share $10.90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Redwood Trust Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Redwood Trust Inc: An ROE of 32.3% demonstrates excellent shareholder value creation.

ROE 32.3%
ROA 1.1%
Net Margin 65.4%
EBT Margin 65.6%
Tax Rate 0.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Redwood Trust Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Redwood Trust Inc:

D/E Ratio 29.86x
Financial Leverage 30.86x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Redwood Trust Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Redwood Trust Inc:

Operating Cash Flow -$94M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Redwood Trust Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Redwood Trust Inc: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Understanding Financial Statement Data

What these metrics mean: Key figures from Redwood Trust Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Redwood Trust Inc: With annual revenue of $1368M, Redwood Trust Inc operates at significant scale.

Income Statement
Total Revenue $1.37B
Net Income $301M
Balance Sheet Highlights (% Of Assets)
Total Liabilities 27884%
Dividend & Shareholder Information
Dividends Per Share $0.77
Payout Ratio 4.5%
Shares Outstanding 126M
Growth Metrics (YoY)
Net Income Growth 65.4%
EPS Growth 83.7%

Latest Redwood Trust Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Redwood Trust Inc (RWT) stock price and investment outlook.

📰 Loading...

Where RWT sits on the market map

Explore the map →

Redwood Trust Inc Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Redwood Trust Inc against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAT ██% $1.74B x 1.5x
ABR ██% $936M 16.2x 0.3x
ACR ██% $99M 4.7x 0.2x
ACRE ██% $254M x 0.5x
ADAM ██% $876M 4.3x 0.6x
ADC ██% $9.03B 40.2x 1.4x
AGNC ██% $12.40B 5.5x 1.0x
AHR ██% $11.93B 98.6x 3.2x
AHT ██% $21M x x
AIV ██% $354M 0.5x 1.0x
AKR ██% $2.79B 49.2x 1.2x
ALX ██% $1.34B 7.9x 6.0x
AMH ██% $13.31B 28.6x 2.0x
AMT ██% $81.94B 28.3x 23.3x
APLE ██% $3.77B 21.5x 1.2x
ARE ██% $8.76B x 0.6x
ARI ██% $882M 6.7x 0.7x
ARR ██% $2.23B 5.2x 0.9x
AVB ██% $9.41B 9.2x 0.8x
BDN ██% $542M x 0.7x
BFS ██% $1.13B 32.4x 3.8x
BHM ██% $102M 50.5x 0.8x
BHR ██% $130M x 0.9x
BMNM ██% $35M 5.4x 1.6x
BNL ██% $4.03B 27.7x 1.4x
BRSP ██% $593M x 0.7x
BRT ██% $259M x 1.6x
BRX ██% $8.95B 20.7x 3.0x
BXMT ██% $2.39B 155.0x 0.7x
BXP ██% $12.27B x 2.4x
CBL ██% $1.70B 8.2x 4.0x
CCI ██% $32.30B 37.5x x
CHCT ██% $430M 20.5x 1.0x
CHMI ██% $109M 4.8x 0.5x
CIM ██% $974M 804.6x 0.4x
CLDT ██% $605M 50.2x 0.8x
CLPR ██% $138M 201.0x x
CMCT ██% $11M x 0.0x
COLD ██% $4.03B x 1.7x
CPT ██% $12.25B 37.6x 3.2x
CSR ██% $880M 41.0x 1.3x
CTO ██% $803M 57.2x 1.4x
CTRE ██% $9.35B 26.3x 2.1x
CUBE ██% $9.00B 27.5x 3.4x
CUZ ██% $4.70B 731.9x 1.1x
DEA ██% $1.16B 113.5x 0.9x
DEI ██% $2.29B x 1.3x
DHC ██% $1.86B x 1.2x
DLR ██% $64.76B 47.0x 2.8x
DRH ██% $2.47B 16.1x 1.6x
DX ██% $3.05B 7.0x 1.0x
EARN ██% $165M x 0.7x
EGP ██% $10.68B 35.0x 3.0x
ELME ██% $149M x x
ELS ██% $12.11B 30.3x 6.9x
EPR ██% $4.59B 17.4x 2.0x
EPRT ██% $6.41B 23.9x 1.5x
EQIX ██% $102.22B 66.7x 7.1x
EQR ██% $23.87B 27.3x 2.3x
ESBA ██% $1.20B 167.6x x
ESRT ██% $1.39B 451.6x 1.3x
ESS ██% $17.91B 43.3x 3.4x
EXR ██% $29.42B 30.7x 2.2x
FBRT ██% $631M 10.1x 0.5x
FCPT ██% $2.74B 23.1x 1.7x
FPI ██% $465M 18.1x 1.0x
FR ██% $8.20B 22.5x 3.0x
FREVS ██% $160M 44.9x 4.7x
FRMI ██% $3.27B x 3.2x
FRT ██% $10.12B 20.1x 3.1x
FSP ██% $41M x 0.1x
FVR ██% $577M 395.8x 1.3x
GBCS ██% $18M 0.9x 2.2x
GEDC ██% $18M x x
GIPR ██% $2M x x
GLPI ██% $12.20B 12.6x 2.5x
GNL ██% $1.92B 13.5x 1.3x
GPMT ██% $50M x 0.1x
HHH ██% $3.83B 10.0x 1.0x
HR ██% $6.55B x 1.6x
HST ██% $15.15B 14.8x 2.4x
IHT ██% $13M x 4.3x
ILPT ██% $551M x 1.2x
INN ██% $624M x 0.7x
INRE ██% $342M x 1.1x
IOR ██% $79M 21.1x 0.6x
IRM ██% $34.78B 86.4x x
IRT ██% $3.79B 87.2x 1.1x
IVR ██% $737M 6.1x 0.7x
IVT ██% $2.54B 166.9x 1.4x
JBGS ██% $921M x 0.9x
KBSR ██% $5M x 0.0x
KIM ██% $16.14B 26.6x 1.6x
KRC ██% $4.32B 19.8x 0.8x
KREF ██% $448M x 0.5x
KRG ██% $5.26B 15.1x 1.8x
LADR ██% $1.23B 24.7x 0.9x
LAMR ██% $15.30B 27.5x 15.6x
LAND ██% $424M x 0.6x
LFT ██% $38M x 0.2x
LINE ██% $8.69B x 1.1x
LOAN ██% $47M 9.8x 1.1x
LTC ██% $2.24B 16.6x 1.8x
LTSV ██% $24M x 1.6x
LXP ██% $3.58B 38.1x 1.8x
MAA ██% $14.96B 38.4x 2.7x
MAC ██% $6.60B x 2.3x
MDRR ██% $27M 3.5x 1.1x
MDV ██% N/A x x
MFA ██% $905M 6.1x 0.5x
MKZR ██% $3M x 0.1x
MPT ██% $2.40B x 0.5x
NHI ██% $3.42B 20.5x 2.2x
NHP ██% $1.18B x 1.1x
NLCP ██% $326M 13.4x 0.9x
NLOP ██% $163M x 1.0x
NLY ██% $17.19B 5.8x 1.0x
NNN ██% $8.57B 22.1x 1.9x
NREF ██% $410M 6.6x 1.1x
NSA ██% $6.55B 83.4x 7.2x
NTST ██% $2.07B 149.0x 1.3x
NXDT ██% $295M x 0.4x
NXRT ██% $1.23B x 5.0x
NYC ██% $20M 0.8x 0.4x
O ██% $57.95B 45.7x 1.5x
OHI ██% $13.87B 16.2x 2.6x
OLP ██% $504M 14.5x 1.7x
ONL ██% $155M x 0.2x
ORC ██% $1.31B 5.3x 0.9x
OUT ██% $5.10B 20.8x 7.4x
PEB ██% $2.04B x 0.8x
PECO ██% $5.47B 38.0x 2.3x
PINE ██% $346M 52.9x 1.0x
PLD ██% $128.04B 34.5x 2.4x
PSA ██% $53.02B 25.9x 5.8x
PSTL ██% $933M 53.9x 2.8x
RC ██% $289M x 0.2x
REFI ██% $279M 9.5x 0.9x
REG ██% $13.78B 25.2x 2.0x
REXR ██% $8.17B x 1.1x
RHP ██% $7.79B 28.7x 10.4x
RITM ██% $5.63B 12.1x 0.7x
RLJ ██% $1.67B 60.1x 0.8x
RWT ██% $564M 98.7x 0.6x
RYN ██% $6.12B 13.2x 1.2x
SACH ██% $43M x 0.3x
SBAC ██% $19.78B 20.0x x
SBRA ██% $5.31B 81.1x 1.9x
SELF ██% $60M 28.1x 1.3x
SEVN ██% $170M 11.1x 0.5x
SILA ██% $1.67B 44.3x 1.3x
SITC ██% $151M 1.2x 0.5x
SKT ██% $4.29B 34.4x 6.4x
SLG ██% $3.95B x 1.1x
SMA ██% $1.80B 83.4x 1.6x
SOHON ██% $0.00M 0.0x 0.0x
SPG ██% $80.60B 17.4x 18.2x
SQFT ██% $2M x 0.1x
STAG ██% $7.20B 29.5x 2.0x
STLY ██% $21M 9.1x 0.5x
STSR ██% $34M x 0.5x
STWD ██% $5.90B 25.9x 0.9x
SUI ██% $14.72B 10.2x 2.2x
SUNS ██% $101M 7.8x 0.6x
SVC ██% $986M x 1.2x
SWDR ██% N/A x x
TCI ██% $315M 39.1x 0.4x
TPTA ██% $602M x 4.6x
TRTX ██% $614M 9.4x 0.6x
TWO ██% $1.28B x 0.7x
UDR ██% $13.36B 27.2x 4.1x
UHT ██% $572M 29.7x 4.0x
UMH ██% $1.36B 43.4x 1.5x
VICI ██% $28.44B 10.3x 1.0x
VMRK ██% $50.57B 57.8x 4.8x
VNO ██% $6.88B 101.4x 1.2x
VTR ██% $46.30B 176.2x 3.2x
WELL ██% $168.29B 119.6x 3.8x
WHLR ██% $380K 0.0x 0.1x
WPC ██% $16.13B 24.8x 1.9x
WSR ██% $976M 26.6x 2.1x
WY ██% $16.66B 35.3x 1.8x
XRN ██% $487M 9.3x 0.7x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Redwood Trust Inc Stock Forecast

How accurate are Redwood Trust Inc stock predictions?

Our AI model shows a -4% Spearman correlation coefficient for RWT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Redwood Trust Inc stock price forecasts?

Our analysis considers Redwood Trust Inc's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Redwood Trust Inc a good investment in 2026?

Based on our AI analysis, Redwood Trust Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Redwood Trust Inc forecasts updated?

Redwood Trust Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Redwood Trust Inc?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...