Redwood Trust, Inc. 9.125% Seni RWTN | NYSE

Dividends

Company Overview:

Market Cap: $353.75M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 2,158.2%
52-Week Range: $9.05 - $25.77

2.8 Year RWTN Performance Metrics:

Total Return (with DRIP): 10.9% (3.80% CAGR)
Total Return (no DRIP): 10.8% (3.76% CAGR)
Share Price: -8.4% (-3.12% CAGR)
Yield on Cost (with DRIP): 11.04%
Total Invested: $10,000
Total Value (with DRIP): $11,091
Total Return $ (with DRIP): $1,091
Dividend Increase: -0.1% (-0.02% CAGR)
Dividend Yield (FWD): 9.95% ($2.28)
RWTN 2.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RWTN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RWTN Price CAGR:1Y: -10.26%2Y: -5.21%5Y: -3.12%10Y: -3.12%
RWTN Dividend Charts
RWTN - Dividends
RWTN Dividend CAGR:1Y: 0.05%2Y: 0.00%5Y: -13.41%10Y: -13.41%
RWTN - Dividend Payout Ratio
RWTN Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RWTN - Dividend to Free Cash Flow Ratio
RWTN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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RWTN - Chart 1
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RWTN Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
RWTN Revenue CAGR:1Y: 37.59%2Y: 146.26%5Y: 23.04%10Y: 16.48%
Earnings Per Share (EPS)
RWTN EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
RWTN Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
RWTN EBITDA CAGR:1Y: 98.34%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
RWTN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
RWTN Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
RWTN Operating Income CAGR:1Y: 100.03%2Y: 315.51%5Y: 29.25%10Y: 23.88%
Gross Profit
RWTN Gross Profit CAGR:1Y: 40.94%2Y: 142.68%5Y: 22.32%10Y: 16.14%
Shares Outstanding
RWTN Shares Outstanding CAGR:1Y: -5.77%2Y: -2.60%5Y: -2.43%10Y: 2.52%
Share Buybacks
RWTN Share Buybacks CAGR:1Y: -85.12%2Y: -30.14%5Y: 128.37%10Y: -14.59%
Stock-Based Comp
RWTN Stock-Based Comp CAGR:1Y: 0.00%2Y: 21.99%5Y: 9.64%10Y: 14.77%
Expenses
RWTN Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
RWTN Actual Revenue CAGR:1Y: 37.59%2Y: 146.26%5Y: 23.04%10Y: 16.48%
EPS: Actual + Estimates
RWTN Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
RWTN Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
RWTN Actual EBITDA CAGR:1Y: 98.34%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
RWTN Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
RWTN Gross Profit Margin CAGR:1Y: 0.00%2Y: 64.86%5Y: -5.15%10Y: -2.61%
Price to Earnings
RWTN Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
RWTN Price To Sales Ratio CAGR:1Y: 193.60%2Y: 73.50%5Y: -14.01%10Y: -7.62%
Return on Capital Employed
RWTN Return on Capital Employed CAGR:1Y: 0.00%2Y: -4.28%5Y: 8.32%10Y: 5.67%
Return on Invested Capital
RWTN Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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RWTN Dividends Info:

Annual Dividend: $2.2812
Forward Yield: 9.96%
Ex-Dividend Date: 2026-11-13
Lifetime Dividends / Share: $6.52

Projected Future Returns & Dividends for RWTN

Based on past 2.8-year performance, here are RWTN growth metrics:

Share price CAGR of -3.1%
Dividend CAGR of -13.2%

Using RWTN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RWTN (DRIP)RWTN - No DRIP
Current Price$22.91$22.91
Start Shares436.49436.49
Start Value$10,000$10,000
  
After 10 years:
Final Share Count725.70436.49
Dividends Payment$0.21$0.21
Annual Dividends$615$370
Yield on cost6.15%3.70%
Share Price$18.38$18.38
Total Dividends$6,069$4,744
Final Value$13,339$12,767

Estimated Future Value + Dividends - RWTN

NOTE: Above numbers are our estimate based on RWTN's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is RWTN's dividend safe, and what is RWTN worth?

Pro adds RWTN's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show RWTN's rating and fair value

Company Info

Redwood Trust, Inc. 9.125% Seni (RWTN) had its IPO on 2024-02-02, and is traded on NYSE stock exchange.

Redwood Trust, Inc. functions as a specialized financial institution throughout the United States. Its operations are divided into three primary areas: Residential Mortgage Banking, Business Purpose Mortgage Banking, and its comprehensive Investment Portfolio. The Residential Mortgage Banking division serves as a pipeline for mortgage loans, acquiring residential debt from third-party originators. These loans are then either sold, securitized, or integrated into its investment holdings. This segment also employs derivative financial instruments to mitigate risks associated with these residential loans. The Business Purpose Mortgage Banking division utilizes a dedicated platform to generate and procure business-oriented loans, such as single-family rental and bridge loans, which are subsequently securitized, sold, or transferred to its investment portfolio. The Investment Portfolio segment allocates capital into a diverse range of assets, including securities retained from its own residential and business purpose securitization activities. It also invests in residential and smaller-scale multifamily bridge loans, as well as mortgage-backed securities issued by other entities, Freddie Mac K-Series multifamily loan products, and securitizations involving reperforming loans. Additional investments encompass servicer advance investments, home equity products, and other housing-related ventures. For federal income tax purposes, Redwood Trust qualifies as a real estate investment trust (REIT), committing to distribute a minimum of 90% of its taxable earnings as dividends to its shareholders. The company was founded in 1994 and maintains its headquarters in Mill Valley, California.

RWTN website: https://www.redwoodtrust.com


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DCF Model — RWTN

Value from:
Pay up to today
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vs current price $22.91
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →