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Redwood Trust, Inc. 9.125% Seni RWTN NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
38/100
1/5 Pass
SharesGrow Intrinsic Value
$7.17
-71.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Redwood Trust, Inc. 9.125% Seni (RWTN) has a negative trailing P/E of -12.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 30.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -8.34%, forward earnings yield 3.25%. PEG 2.10.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -12.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -8.34%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.10).
  • Forward P/E 30.7 — analysts expect a return to profitability with estimated EPS of $0.81 for FY2026.
  • PEG Ratio 2.10 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -8.34% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.25% as earnings recover.

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
55/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RWTN

Valuation Multiples
P/E (TTM)-12.0
Forward P/E30.7
PEG Ratio2.10
Forward PEG2.10
P/B Ratio0.75
P/S Ratio2.73
EV/EBITDA21.4
Per Share Data
EPS (TTM)$-0.49
Forward EPS (Est.)$0.81
Book Value / Share$7.78
Revenue / Share$2.13
FCF / Share$-79.93
Yields & Fair Value
Earnings Yield-8.34%
Forward Earnings Yield3.25%
Dividend Yield12.26%
SharesGrow IV$7.17 (-71.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 16.2 0.53 1.80 7.97 4.28%
2017 15.6 4.01 1.76 8.93 4.14%
2018 18.6 -1.14 1.60 9.97 4.49%
2019 16.6 1.86 1.54 8.59 4.60%
2020 -4.9 0.01 2.57 -8.96 2.95%
2021 10.2 -0.07 2.35 6.04 2.81%
2022 -17.9 0.11 2.71 -132.69 3.81%
2023 -1,279.4 13.86 2.42 18.34 3.22%
2024 61.8 -0.16 2.81 13.77 2.99%
2025 -40.2 0.14 2.87 10.26 3.51%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.30 $259.55M $127.51M 49.1%
2017 $1.34 $239.18M $136.77M 57.2%
2018 $1.05 $216.17M $115.85M 53.6%
2019 $1.20 $327.17M $164.39M 50.2%
2020 $-5.12 $-318.03M $-583.84M -
2021 $2.17 $539.6M $308.98M 57.3%
2022 $-1.43 $-22.1M $-167.86M -
2023 $-0.11 $158.3M $-12.96M -8.2%
2024 $0.69 $945.16M $91.68M 9.7%
2025 $-0.62 $274.78M $-70.05M -25.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.81 $0.81 – $0.81 $376.38M $376.38M – $376.38M 1
2027 $0.96 $0.96 – $0.96 $394.83M $394.83M – $394.83M 1
2028 $1.11 $1.11 – $1.11 $429.69M $429.69M – $429.69M 1
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