프리마켓
로그인 회원가입
RWT
RWT
Redwood Trust Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.94
+0.02 ▲ +0.41%

레드우드 트러스트(RWT) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$619M
스몰캡
P/E
-
배당수익률
14.61%
52주 위치
27%
저점 +18% · 고점 -29%
애널리스트
매수
C+
Fundamental health
vs. REIT - Mortgage 소형주
수익성
Top 10%
성장
Top 14%
밸류에이션
Top 68%
재무 안정
Top 92%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 2년, it usually traded around 13원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.4 profitable years
Index RUTP/E -EPS (ttm) -0.78Insider Own 1.71%Shs Outstand 125.0MPerf Week -1.2%
Market Cap 0.62BForward P/E 4.77EPS next Y 8.34%Insider Trans -Shs Float 123.1MPerf Month 4.44%
Enterprise Value 25.69BPEG -EPS next Q 0.23Inst Own 76.39%Short Float 5.73%Perf Quarter -13.49%
Income -0.10BP/S 0.5EPS this Y 256.56%Inst Trans -11.71%Short Ratio 3.06Perf Half Y -15.12%
Sales 1.23BP/B 0.69EPS next 5Y -ROA -0.42%Short Interest 7.05MPerf YTD -10.67%
Book/sh 7.12P/C 2.1EPS past 3/5Y 23.75% 34.14%ROE -9.08%52W High -29.12% ($6.97)Perf Year -18.21%
Cash/sh 2.35P/FCF -Sales past 3/5Y 14.9% 22.36%ROIC -0.42%52W Low 17.9% ($4.19)Perf 3Y -24.5%
Dividend Est. $0.72 (14.61%)EV/EBITDA 23.09EPS Y/Y TTM -469.13%Gross Margin 96.74%Volatility(W/M) 2.82% 4.04%Perf 5Y -55.94%
Dividend TTM 0.72EV/Sales 20.9Sales Y/Y TTM 16.94%Oper. Margin 89.74%ATR (14) 0.17Perf 10Y -63.65%
Dividend Ex-Date 2026/6/23Quick Ratio 0.19EPS Q/Q -169.73%Profit Margin -8.48%RSI (14) 47.05Recom 1.57
Dividend Gr. 3/5Y -7.85% -Current Ratio 0.22Sales Q/Q 46.24%SMA20 0.43% ($4.92)Beta 1.42Target Price $6.11
Payout -Debt/Eq 26.44Earnings 2026/7/28SMA50 -2.73% ($5.08)Rel Volume 0.72Prev Close $4.92
Employees 351LT Debt/Eq 22.94EPS/Sales Surpr. 31.09% 0.1%SMA200 -10.32% ($5.51)Avg Volume(3M) 2.30MPrice $4.94
IPO 1995/8/4Option/Short Yes/YesTrades 5970Volume 1,656,255Change 0.41%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $357M (YoY +31%) · 순이익 $-6M (YoY -134%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Redwood Trust Inc (RWT) Investment Analysis

What kind of company is Redwood Trust Inc?

레드우드 트러스트(RWT) 배당주
Real Estate · REIT - Mortgage
Real Estate Stocks

Redwood Trust is a specialty US financial company and mortgage REIT that invests in residential mortgage loans and mortgage-related assets. Founded in 1994, it operates under an internally managed structure and pursues stable earnings and dividend streams centered on non-agency residential mortgage credit investments and its securitization platform.

Learn more about Redwood Trust Inc →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3019
Employees351people
IPO1995/08/04
Current Price$4.94 ≈ 6,768원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
예상 EPS $0.23
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 23일 (화) 주당 $0.73
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS -1.7% 매출 -26.6%
🎯 Ex-div 2026년 3월 24일 (화)
🔔 Earnings release 2026년 2월 11일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
89.7%
✓ 우수
My positionTop 25%
Low range Average High range
REIT - Mortgage 소형주 Median 75.0% · Top 9%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-8.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
96.7%
✓ 우수
My positionTop 25%
Low range Average High range
REIT - Mortgage 소형주 Median 92.0% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-9.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-0.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
26.44
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.22
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.19
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.11
현재가 대비 +23.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.77배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+8.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+9.8%
평균 서프라이즈
2026.04.29
상회
실적 $0.26 · 예상 $0.22 +16.3%
2026.02.11
상회
실적 $0.21 · 예상 $0.20 +3.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+256.6%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 4.4% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+8.3%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 47%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+23.8%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median -4.2% · Top 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+34.1%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 4.0% · Top 9%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+22.4%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 6%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+46.2%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -124%p below the market
RWT -55.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-124.3%p
Significantly behind the market
vs Real Estate (XLRE)
-54.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-34.2%p
Significantly behind the market
vs Real Estate (XLRE)
-25.2%p
behind the sector average
Rank among peers
5-year return Lower-Mid (lower 41%) Based on 16 peers
1-year return Lower-Mid (lower 30%) Based on 17 peers
Current position within 52-week range
Low (-17.9%p) High (-29.1%p)
Current price is 17.9% above the 52-week low and 29.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.9%
Annualized volatility
42.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $4.94 above the midline ($4.92). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.018 · Signal -0.027 · Hist 0.009. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.77x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Mortgage 소형주 median 7.21x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.69x
✓ Cheap
My positionMid-range
Low range Average High range
REIT - Mortgage 소형주 median 0.69x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.50x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Mortgage 소형주 median 1.30x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
23.09x
✓ Pricey
My positionBottom 25%
Low range Average High range
REIT - Mortgage 소형주 median 18.05x · Bottom 21% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$6.11 vs. current price +23.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: REIT - Mortgage 소형주

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -11.7% · Short interest moderate 5.7% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-11.7%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 76.4%
Adequate institutional weight
Real Estate 소형주 Median 67.1%
🧑‍💼 Insiders 1.7%
Typical level
Real Estate 소형주 Median 6.2%
👤 Retail investors (estimated) 21.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.7%
Moderate
Real Estate 소형주 Median 4.8%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 125.0M주
Float (tradable shares) 123.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RWT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 14.61% 배당
Dividend Yield
14.61%
Industry average 4.76%
Dividend Per Share
$0.72
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
0.0%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 1996~2026 (124건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.12 +0.0%
2016
$1.12 +0.0%
2017
$1.18 +5.4%
2018
$1.20 +1.7%
2019
$0.73 -39.6%
2020
$0.78 +7.6%
2021
$0.92 +17.9%
2022
$0.71 -22.8%
2023
$0.67 -5.6%
2024
$0.72 +7.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 124건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-24
$0.180
17.01%
2025-12-23
$0.180
16.39%
2025-09-23
$0.180
15.34%
2025-06-23
$0.180
12.79%
2025-03-24
$0.180
11.17%
2024-12-23
$0.180
10.32%
2024-09-23
$0.170
8.42%
2024-06-21
$0.160
12.64%
2024-03-20
$0.160
13.79%
2023-12-19
$0.160
12.58%
2023-09-21
$0.160
14.21%
2023-06-22
$0.160
17.36%
2023-03-23
$0.230
18.85%
2022-12-19
$0.230
13.33%
2022-09-22
$0.230
17.30%
2022-06-22
$0.230
15.15%
2022-03-23
$0.230
9.67%
2021-12-16
$0.230
7.05%
2021-09-22
$0.210
5.45%
2021-06-22
$0.180
5.12%
2021-03-23
$0.160
5.57%
2020-12-16
$0.140
8.27%
2020-09-21
$0.140
11.54%
2020-06-19
$0.125
15.81%
2020-03-13
$0.320
12.10%
2019-12-13
$0.300
9.23%
2019-09-13
$0.300
8.97%
2019-06-13
$0.300
9.43%
2019-03-14
$0.300
9.43%
2018-12-13
$0.300
9.21%
2018-09-13
$0.300
8.71%
2018-06-14
$0.300
8.61%
2018-03-14
$0.280
9.04%
2017-12-14
$0.280
7.55%
2017-09-14
$0.280
7.06%
2017-06-14
$0.280
8.25%
2017-03-14
$0.280
8.72%
2016-12-13
$0.280
9.13%
2016-09-13
$0.280
8.41%
2016-06-14
$0.280
8.13%
2016-03-14
$0.280
9.14%
2015-12-15
$0.280
8.90%
2015-09-11
$0.280
10.00%
2015-06-12
$0.280
6.70%
2015-03-13
$0.280
6.19%
2014-12-11
$0.280
7.12%
2014-09-11
$0.280
7.69%
2014-06-11
$0.280
7.35%
2014-03-12
$0.280
6.72%
2013-12-11
$0.280
7.39%
2013-09-11
$0.280
7.24%
2013-06-12
$0.280
7.08%
2013-03-13
$0.280
5.60%
2012-12-12
$0.250
7.72%
2012-09-12
$0.250
8.55%
2012-06-13
$0.250
10.75%
2012-03-13
$0.250
11.01%
2011-12-13
$0.250
11.84%
2011-09-28
$0.250
10.81%
2011-06-28
$0.250
8.43%
2011-03-29
$0.250
7.98%
2010-12-29
$0.250
8.37%
2010-09-28
$0.250
8.74%
2010-06-28
$0.250
6.44%
2010-03-29
$0.250
6.77%
2009-12-29
$0.250
11.80%
2009-09-28
$0.250
9.36%
2009-06-26
$0.250
18.41%
2009-03-27
$0.250
20.98%
2008-12-29
$0.750
23.06%
2008-09-26
$0.750
20.79%
2008-06-26
$0.750
20.07%
2008-03-27
$0.750
16.15%
2007-12-27
$0.750
16.95%
2007-11-21
$2.00
25.47%
2007-09-26
$0.750
19.59%
2007-06-27
$0.750
13.45%
2007-03-28
$0.750
12.56%
2006-12-27
$0.700
11.13%
2006-11-22
$3.00
15.70%
2006-09-27
$0.700
12.75%
2006-06-28
$0.700
14.04%
2006-03-29
$0.700
15.00%
2005-12-28
$0.700
15.31%
2005-11-22
$3.00
25.87%
2005-09-28
$0.700
18.35%
2005-06-28
$0.700
17.06%
2005-03-29
$0.700
19.25%
2004-12-29
$0.670
14.14%
2004-11-26
$5.50
14.83%
2004-09-28
$0.670
12.85%
2004-06-28
$0.670
14.37%
2004-03-29
$1.17
13.09%
2003-12-29
$0.650
14.45%
2003-11-25
$4.75
14.22%
2003-09-26
$0.650
8.41%
2003-06-26
$0.650
8.84%
2003-03-27
$0.650
8.91%
2002-12-27
$0.755
12.88%
2002-09-26
$0.755
12.42%
2002-06-26
$0.755
11.19%
2002-03-26
$0.620
11.65%
2001-12-27
$0.600
12.20%
2001-11-13
$0.150
9.66%
2001-09-26
$0.570
11.08%
2001-08-16
$0.180
8.21%
2001-06-27
$0.550
9.97%
2001-03-28
$0.500
10.66%
2000-12-27
$0.440
10.55%
2000-09-27
$0.420
10.17%
2000-06-28
$0.400
8.48%
2000-03-29
$0.350
5.43%
1999-12-29
$0.250
3.32%
1999-11-04
$0.150
1.24%
1998-08-04
$0.010
10.32%
1998-05-05
$0.455
7.81%
1997-12-29
$0.538
10.19%
1997-09-26
$0.552
7.17%
1997-06-26
$0.452
4.31%
1997-03-26
$0.452
3.45%
1996-12-27
$0.368
3.30%
1996-09-26
$0.380
2.60%
1996-06-26
$0.330
1.73%
1996-03-27
$0.115
0.57%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 12.4만원
5년 누적 (세후) 61.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RWT RWT This Stock
$618.6M- 0.7 -9.08% 14.61% +0.4%
WELL
$175.3B- 4.0 3.62% 1.27% -1.5%
PLD
$140.2B32.8 2.6 6.95% 2.91% -0.3%
EQIX
$103.2B72.4 7.2 10.09% 1.97% -3.5%
AMT
$77.7B26.9 22.1 82.19% 4.3% +0.0%
SPG
$75.1B42.4 15.6 126.84% 3.9% +0.8%
Sector Avg-27.31.34.05%4.76%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 레드우드 트러스트(RWT)?

레드우드 트러스트(RWT) belongs to the Real Estate sector and operates in the REIT - Mortgage industry.

What is the market cap of RWT?

The market cap of RWT is approximately $619M, ranking 3,019 within its sector.

Does RWT pay dividends?

RWT has a dividend yield of approximately 14.61%, with an annual dividend of $0.72.

What is the 52-week high and low for RWT?

RWT has recorded a 52-week high of $6.97 and a low of $4.19.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.