Redwood Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Redwood Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 55.8 times its market value (net debt). Lower than 98% of Real Estate companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Real Estate companies in United States.
Cash Cushion Ratio
55.8× debtDebt, after subtracting cash, is 55.8 times its market value (net debt).
Lower than 98% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Real Estate companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Redwood Trust, Inc. made a loss over the last year. Redwood Trust, Inc. owes $0.97 for every $1 it owns. Redwood Trust, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossRedwood Trust, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.42The share price is 0.42 times Redwood Trust, Inc.'s book value per share, lower than 84% of Real Estate companies in United States.
Market cap
$392 MThe total market value of all of Redwood Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$934 MWhat Redwood Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.43Net worth divided by the number of shares. The share price of $3.12 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
0.6%Redwood Trust, Inc. earned 0.6% on its shareholders' money over the last year, lower than 68% of Real Estate companies in United States.
Owes vs Owns
0.97×Redwood Trust, Inc. owes $0.97 for every $1 it owns (high), higher than 96% of Real Estate companies in United States.
Dividend yield
23.92%Redwood Trust, Inc. pays 23.92% of its share price as dividends a year, higher than 98% of dividend-paying Real Estate companies in United States.
Revenue growth
-41%Revenue fell 41% in the year to Dec 2025.
Profit growth
LossRedwood Trust, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-53.5%Redwood Trust, Inc. lost $53 for every $100 of revenue.
Cash vs debt
Net debtRedwood Trust, Inc. had $21.9 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Redwood Trust, Inc.: $392 M ÷ $934 M (30 Jun 2026) = 0.4.
What is Redwood Trust, Inc.'s return on equity?
Redwood Trust, Inc. earned 0.6% on its shareholders' money over the last year, lower than 68% of Real Estate companies in United States.
How much does Redwood Trust, Inc. owe compared with what it owns?
Redwood Trust, Inc. owes $0.97 for every $1 it owns (high), higher than 96% of Real Estate companies in United States.
Does Redwood Trust, Inc. pay a dividend?
Yes. Redwood Trust, Inc. pays 23.92% of its share price as dividends a year, higher than 98% of dividend-paying Real Estate companies in United States.
Is Redwood Trust, Inc.'s revenue growing?
Revenue fell 41% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.