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RWT Redwood Trust

Redwood Trust, Inc. is a specialty finance company focused on several distinct areas of housing credit. Our operating platforms occupy a unique position in the housing finance value chain, providing liquidity to growing segments of the U.S. housing market not served by government programs. The Compoany delivers customized housing credit investments to a diverse mix of investors, through our best-in-class securitization platforms; whole-loan distribution activities; and its publicly-traded shares. Its consolidated investment portfolio has evolved to incorporate a diverse mix of residential, business purpose and multifamily investments. Redwood Trust goal is to provide attractive returns to shareholders through a stable and growing stream of earnings and dividends, capital appreciation, and a commitment to technological innovation that facilitates risk-minded scale. Since going public in 1994, Redwood Trust has managed its business through several cycles, built a track record of innovation, and a best-in-class reputation for service and a common-sense approach to credit investing. Redwood Trust is internally managed and structured as a real estate investment trust ('REIT') for tax purposes.

Company profile

RWT stock data

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Calendar

7 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 521.79M 521.79M 521.79M 521.79M 521.79M 521.79M
Cash burn (monthly) 7.55M (positive/no burn) (positive/no burn) (positive/no burn) 322.05M 102.52M
Cash used (since last report) 30.95M n/a n/a n/a 1.32B 420.21M
Cash remaining 490.84M n/a n/a n/a -798.27M 101.58M
Runway (months of cash) 65.0 n/a n/a n/a -2.5 1.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Kubicek Greg H Deferred Stock Units Common Stock Grant Aquire A No No 12 6,755.23 81.06K 6,755.23
30 Jun 21 Georganne Proctor Deferred Stock Units Common Stock Grant Aquire A No No 12 1,255.72 15.07K 1,255.72
30 Jun 21 George W Madison Deferred Stock Units Common Stock Grant Aquire A No No 12 2,742.96 32.92K 2,742.96
30 Jun 21 Armando Falcon Deferred Stock Units Common Stock Grant Aquire A No No 12 2,265.32 27.18K 2,265.32
30 Jun 21 Faith A Schwartz Deferred Stock Units Common Stock Grant Aquire A No No 12 2,265.32 27.18K 2,265.32

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 198 1 +19700.0%
Opened positions 197 1 +19600.0%
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.52B 22.49M +6650.1%
Total shares 81.7M 2.56M +3088.7%
Total puts 3.67M 0 NEW
Total calls 2.38M 0 NEW
Total put/call ratio 1.5
Largest owners
Shares Value Change
BLK Blackrock 20.92M $217.75M NEW
Vanguard 11.81M $122.91M NEW
STT State Street 3.77M $39.2M NEW
FMR 3.47M $36.13M NEW
JPM JPMorgan Chase & Co. 2.68M $27.92M NEW
Amundi Pioneer Asset Management 2.59M $26.95M NEW
Capital World Investors 2.56M $26.67M 0.0%
BK Bank Of New York Mellon 1.84M $19.2M NEW
Geode Capital Management 1.83M $19.06M NEW
Peregrine Capital Management 1.76M $18.37M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 20.92M +20.92M NEW
Vanguard 11.81M +11.81M NEW
STT State Street 3.77M +3.77M NEW
FMR 3.47M +3.47M NEW
JPM JPMorgan Chase & Co. 2.68M +2.68M NEW
Amundi Pioneer Asset Management 2.59M +2.59M NEW
BK Bank Of New York Mellon 1.84M +1.84M NEW
Geode Capital Management 1.83M +1.83M NEW
Peregrine Capital Management 1.76M +1.76M NEW
Adage Capital Partners GP, L.L.C. 1.63M +1.63M NEW

Financial report summary

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Management Discussion
  • Within this Results of Operations section, we provide commentary that compares results year-over-year for 2021 and 2020. Most tables include a "change" column that shows the amount by which the results from 2021 are greater or less than the results from the respective period in 2020. Unless otherwise specified, references in this section to increases or decreases during the "three-month periods" refer to the change in results for the first quarter of 2021, compared to the first quarter of 2020.
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