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Model output · Signal date 2026-10-20

Redwood Trust Inc (RWT) Stock Forecast Oct. 20, 2026

Analysis updated on Oct. 20, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 4016 stocks scored
Rank correlation · 90D 26.0% Spearman, 358 dates
Market Cap $367M small-cap · #60 of 60 peers
Summary

Redwood Trust Inc (RWT) stock forecast summary

Our AI ranks Redwood Trust Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Redwood Trust Inc is a small-cap company with a market capitalization of $367M. It ranks number 60 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast. Its P/B Ratio of 0.39x is the lowest of the 57 peers that report one. Its D/E Ratio of 29.86x is the highest of the 57 peers that report one.

For RWT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-20 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RWT included.

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Price

RWT price chart and AI forecast

RWT
Cross-section · 2026-10-20

How RWT ranks among 4016 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Redwood Trust Inc (RWT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.

Valuation & Market

MetricRWTIndustry medianRank
Market Cap $367M $11.15B 60/60
P/E Ratio 29.20x 26.20x 22/55
P/B Ratio 0.39x 2.06x 57/57
EPS $0.10 – –
Book Value/Share $7.43 – –
Revenue/Share $10.90 – –

Profitability & Margins

MetricRWTIndustry medianRank
EBT Margin 1.4% 25.9% 44/46
Tax Rate 69.5% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricRWTIndustry medianRank
D/E Ratio 29.86x 1.13x 1/57
Financial Leverage 30.86x 2.15x 1/56

Cash Flow

MetricRWTIndustry medianRank
Operating Cash Flow -$14.28B $870M 60/60

Operational Efficiency

MetricRWTIndustry medianRank
Asset Turnover 0.05x 0.14x 54/55
Fixed Assets Turnover 144.6x 1.2x 1/19

Income Statement

MetricRWTIndustry medianRank
Total Revenue $1.37B $1.93B 38/56

Dividend & Shareholder Information

MetricRWTIndustry medianRank
Shares Outstanding 126M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$192M0.7% of assets
Total Liabilities$27.88B96.7% of assets
Quarterly Financial Reports

RWT quarterly financials and insider trading

Industry Peers · Real Estate Investment Trusts

Redwood Trust Inc (RWT) industry peers

Companies classified under the same SEC industry code as Redwood Trust Inc (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RWT Redwood Trust Inc ▲ $367M 29.2x 0.4x
WELL Welltower Inc. ▼ $160.27B 116.2x 3.7x
PLD Prologis, Inc. ▶ $115.26B 31.2x 2.2x
EQIX Equinix Inc ▼ $96.27B 62.8x 6.7x
AMT American Tower Corp /Ma/ ▼ $85.28B 25.1x 22.9x
SPG Simon Property Group Inc. ▼ $65.52B 14.3x 11.1x
DLR Digital Realty Trust, Inc. ▼ $59.42B 45.9x 2.5x
O Realty Income Corp ▼ $52.52B 42.1x 1.3x
PSA Public Storage ▼ $51.93B 28.2x 5.7x
VMRK Vivmark Residential ▼ $47.09B 22.2x 4.5x
VTR Ventas, Inc. ▶ $43.35B 159.5x 3.0x
CCI Crown Castle Inc. ▲ $34.49B 49.7x –
IRM Iron Mountain Inc ▼ $33.21B 113.8x –
EXR Extra Space Storage Inc. ▼ $30.42B 30.6x 2.3x
VICI Vici Properties Inc. ▼ $25.43B 10.2x 0.9x
SBAC Sba Communications Corp ▼ $19.42B 19.7x –
ESS Essex Property Trust, Inc. ▶ $17.14B 41.5x 3.2x
HST Host Hotels & Resorts, Inc. ▶ $16.80B 21.4x 2.6x
LAMR Lamar Advertising Co/New ▼ $15.29B 27.5x 15.6x
KIM Kimco Realty Corp ▼ $15.22B 26.4x 1.5x
SUI Sun Communities Inc ▼ $14.53B 10.6x 2.2x
WPC W. P. Carey Inc. ▶ $14.53B 21.8x 1.7x
WY Weyerhaeuser Co ▶ $13.84B 34.3x 1.5x
OHI Omega Healthcare Investors Inc ▶ $13.60B 16.8x 2.5x
MAA Mid America Apartment Communities Inc. ▼ $13.55B 35.1x 2.5x
NLY Annaly Capital Management Inc ▼ $13.36B 4.5x 0.8x
REG Regency Centers Corp ▼ $13.25B 24.8x 1.9x
AHR American Healthcare Reit, Inc. ▼ $12.23B 100.9x 3.3x
ELS Equity Lifestyle Properties Inc ▼ $11.83B 30.5x 6.7x
GLPI Gaming & Leisure Properties, Inc. ▼ $11.61B 12.1x 2.3x
UDR Udr, Inc. ▼ $11.18B 23.0x 3.4x
AMH American Homes 4 Rent ▼ $11.11B 25.5x 1.6x
EGP Eastgroup Properties Inc ▼ $10.58B 34.5x 3.0x
BXP Bxp, Inc. ▶ $9.25B 25.8x 1.8x
FRT Federal Realty Investment Trust ▼ $9.04B 18.2x 2.7x
CUBE Cubesmart ▶ $8.80B 27.0x 3.3x
CTRE Caretrust Reit, Inc. ▶ $8.47B 22.4x 1.9x
BRX Brixmor Property Group Inc. ▼ $8.40B 22.6x 2.8x
REXR Rexford Industrial Realty, Inc. ▼ $8.11B – 1.1x
RHP Ryman Hospitality Properties, Inc. ▼ $8.01B 31.0x 10.7x
NNN Nnn Reit, Inc. ▼ $7.84B 19.6x 1.8x
FR First Industrial Realty Trust Inc ▼ $7.71B 18.7x 2.8x
ADC Agree Realty Corp ▼ $7.57B 37.0x 1.2x
LINE Lineage, Inc. ▼ $7.56B – 1.0x
ARE Alexandria Real Estate Equities, Inc. ▲ $7.08B – 0.5x
STAG Stag Industrial, Inc. ▼ $6.69B 27.8x 1.9x
MAC Macerich Co ▶ $6.39B – 2.3x
VNO Vornado Realty Trust ▶ $6.01B 55.5x 1.0x
HR Healthcare Realty Trust Inc ▶ $5.98B – 1.4x
RYN Rayonier Inc ▲ $5.59B 6.2x 1.1x
EPRT Essential Properties Realty Trust, Inc. ▶ $5.52B 19.6x 1.3x
OUT Outfront Media Inc. ▼ $5.35B 26.2x 7.7x
KRG Kite Realty Group Trust ▼ $5.02B 14.7x 1.8x
PECO Phillips Edison & Company, Inc. ▼ $4.88B 33.7x 2.1x
SBRA Sabra Health Care Reit, Inc. ▶ $4.87B 70.7x 1.8x
RITM Rithm Capital Corp. ▶ $4.71B 15.4x 0.6x
CUZ Cousins Properties Inc ▶ $4.48B 87.7x 1.0x
STWD Starwood Property Trust, Inc. ▲ $4.43B 15.4x 0.7x
EPR Epr Properties ▶ $4.16B 17.2x 1.8x
APLE Apple Hospitality Reit, Inc. ▼ $4.06B 22.9x 1.3x

Where RWT sits on the market map

Real Estate & Construction · Real Estate Investment Trusts
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News

Redwood Trust Inc (RWT) stock news

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FAQ

Redwood Trust Inc (RWT) stock forecast FAQ

What is the Redwood Trust Inc (RWT) stock forecast?

Our AI ranks Redwood Trust Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Redwood Trust Inc stock predictions?

For RWT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Redwood Trust Inc forecasts updated?

Redwood Trust Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 20, 2026.

Which companies are Redwood Trust Inc's industry peers?

60 issuers in our coverage, RWT included, share the SEC industry code Real Estate Investment Trusts. The largest are: Welltower Inc. (WELL), Prologis, Inc. (PLD), Equinix Inc (EQIX), American Tower Corp /Ma/ (AMT), Simon Property Group Inc. (SPG), Digital Realty Trust, Inc. (DLR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.