−37% from the high · +20% from the low
No listed options on RWT
Profit −$1.1M in the Jun 2026 quarter, consolidated.
| Quarter | Revenue $ | Revenue YoY | Profit $ | Profit YoY | EPS $ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed Aug 5 | — | — | −$1.1M | — | -0.03 | ▼ −0.2%S&P 500 −0.2% · −0.1 pp |
| Mar 2026filed May 7 | — | — | −$5.5M | ▼ −130% | -0.07 | ▼ −0.2%S&P 500 +0.8% · −1.0 pp |
| Dec 2025filed Feb 27 | — | — | $20.0M | — | 0.11 | —not reached |
| Sep 2025filed Nov 7 | — | — | −$7.7M | ▼ −150% | -0.08 | —not reached |
| Jun 2025filed Aug 5 | — | — | −$98.5M | ▼ −730% | -0.76 | ▼ −0.2%S&P 500 −0.2% · −0.1 pp |
| Mar 2025filed May 7 | — | — | $16.1M | ▼ −47% | 0.10 | ▼ −0.2%S&P 500 +0.8% · −1.0 pp |
| Dec 2024filed Mar 3 | — | — | −$6.6M | ▼ −130% | -0.08 | —not reached |
| Sep 2024filed Nov 7 | — | — | $14.8M | — | 0.09 | —not reached |
| Year | Revenue $ | Revenue YoY | Profit $ | Profit YoY | EPS $ |
|---|---|---|---|---|---|
| FY25to Dec 2025 | — | — | −$70.0M | ▼ −230% | -0.63 |
| FY24to Dec 2024 | — | — | $54.0M | — | 0.32 |
| FY23to Dec 2023 | — | — | −$2.3M | — | -0.11 |
| FY22to Dec 2022 | — | — | −$163.5M | ▼ −150% | -1.43 |
| FY21to Dec 2021 | — | — | $319.6M | — | 2.37 |
0.52 times book value, a 9.3% dividend yield, market cap $487.4M.
| Stock | Market cap | P/E | P/B | Close $ |
|---|---|---|---|---|
| WELLWelltower Inc. | $162.53Bon Sep 30 | 110consolidated | 3.7 | $230.24 |
| OHIOmega Healthcare Investors Inc. | $14.03Bon Sep 30 | 16consolidated | 2.6 | $46.31 |
| ARRARMOUR Residential REIT, Inc. | $1.96Bon Sep 30 | 3.2consolidated | 0.76 | $13.83 |
| UMHUMH Properties, Inc. | $1.31Bon Sep 30 | 130consolidated | 1.5 | $15.40 |
| BFSSaul Centers, Inc. | $743.5Mon Sep 30 | 31consolidated | 2.5 | $30.08 |
| CTOCTO Realty Growth, Inc. | $692.2Mon Sep 30 | 100consolidated | 1.2 | $20.49 |
| RWTRedwood Trust, Inc. | $487.4Mon Sep 30 | — | 0.52 | $3.88 |
| AIVApartment Investment and Management Company | $284.8Mon Sep 30 | — | 0.79 | $1.98 |
| CLPRClipper Realty Inc. Common Stock | $50.9Mon Sep 30 | — | — | $3.15 |
| MKZRMacKenzie Realty Capital, Inc. Common Stock | $3.6Mon Sep 30 | — | 0.08 | $1.31 |
13F managers hold 110% of shares, BlackRock, Inc. the largest at 32%, STATE STREET CORP 8.3% and WELLINGTON MANAGEMENT GROUP LLP 7.0%, as filed for the quarter to Jun 2026.
| Manager | Shares | Of outstanding | Value | Change on quarter |
|---|---|---|---|---|
| BlackRock, Inc. | 40.6M | 32% | $192.3M | +251K |
| STATE STREET CORP | 10.4M | 8.3% | $49.5M | +509K |
| WELLINGTON MANAGEMENT GROUP LLP | 8.74M | 7.0% | $41.4M | −13.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 6.54M | 5.2% | $31.0M | +263K |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.58M | 4.4% | $26.4M | −5.84M |
| Boston Partners | 4.68M | 3.7% | $22.5M | −226K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.35M | 2.7% | $15.9M | −3.43K |
| Invesco Ltd. | 3.34M | 2.7% | $15.8M | −2.16M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.27M | 2.6% | $15.5M | −3.04M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.03M | 2.4% | $14.4M | −2.79M |
No open-market insider buying or selling in the last 90 days.
| Insider | Trade | Shares | Price | Held after |
|---|---|---|---|---|
| Debora Horvath DDirector | exercised · Jun 26, 2026 | 7,259 | $4.73 | 156,295 |
| HANSEN DOUGLAS BDirector | exercised · May 26, 2026 | 20,729 | $5.28 | 417,702 |
| Debora Horvath DDirector | exercised · May 26, 2026 | 20,729 | $5.28 | 149,036 |
| Schwartz Faith ADirector | exercised · May 26, 2026 | 20,729 | $5.28 | 52,551 |
| Falcon ArmandoDirector | exercised · May 26, 2026 | 20,729 | $5.28 | 52,551 |
| Debora Horvath DDirector | exercised · May 1, 2026 | 25,065 | $5.56 | 128,307 |
| Abate Christopher JDirector,Officer | exercised · Apr 14, 2026 | 51,396 | $5.97 | 579,283 |
| Stone Andrew POfficer | exercised · Apr 14, 2026 | 8,031 | $5.97 | 178,631 |
| Robinson Dashiell IDirector,Officer | exercised · Apr 14, 2026 | 20,880 | $5.97 | 331,839 |
| Macomber Sasha G.Officer | exercised · Apr 14, 2026 | 8,031 | $5.97 | 90,403 |
Nothing upcoming on record; the last was a dividend of $0.18 a share, ex-date Sep 23, 2026.
| Ex-date | Action | Amount or ratio | Record date |
|---|---|---|---|
| recent | |||
| Sep 23, 2026 | dividend | $0.18 | — |
| Jun 23, 2026 | dividend | $0.18 | — |
RWT is −12.2% over 20 sessions against the S&P 500's +0.1%, 37% below its 52-week high, realised volatility 79% annualised.
| Window | From $ | RWT % | S&P 500 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince Apr 9 | $5.91 | ▼ −34% | ▲ +12% | −47 |
| 60 sessionssince Jul 7 | $4.72 | ▼ −18% | ▲ +2.0% | −20 |
| 20 sessionssince Sep 1 | $4.42 | ▼ −12% | ▲ +0.11% | −12 |
| 5 sessionssince Sep 23 | $3.72 | ▲ +4.3% | ▼ −0.67% | +5.0 |
| 1 sessionsince Sep 29 | $3.85 | ▲ +0.78% | ▼ −0.21% | +0.99 |
Short sales were 71% of reported volume on Sep 30, 2026, against 61% over the last 25 sessions.
| Session | Short volume | Reported volume | Short share |
|---|---|---|---|
| Sep 30, 2026 | 1.51M | 2.12M | 71.1% |
| Sep 29, 2026 | 2.43M | 3.39M | 71.6% |
| Sep 28, 2026 | 962K | 1.54M | 62.5% |
| Sep 25, 2026 | 1.3M | 1.89M | 68.8% |
| Sep 24, 2026 | 2.43M | 3.67M | 66.1% |
| Sep 23, 2026 | 967K | 1.83M | 52.9% |
| Sep 22, 2026 | 1.88M | 3.07M | 61.3% |
| Sep 21, 2026 | 3.1M | 3.99M | 77.8% |
| Sep 18, 2026 | 2.67M | 3.37M | 79.3% |
| Sep 17, 2026 | 3.05M | 3.81M | 80.1% |
| Filed | Form | Report date |
|---|---|---|
| Sep 30, 2026 | 4 | Sep 30, 2026 |
| Sep 30, 2026 | 4 | Sep 30, 2026 |
| Sep 25, 2026 | SCHEDULE 13D | — |
| Sep 21, 2026 | 4 | Sep 21, 2026 |
| Sep 21, 2026 | 4 | Sep 21, 2026 |
| Sep 18, 2026 | 4/A | Sep 15, 2026 |
| Sep 16, 2026 | 4 | Sep 16, 2026 |
| Sep 16, 2026 | SCHEDULE 13G | — |
| Sep 15, 2026 | 4 | Sep 15, 2026 |
| Sep 15, 2026 | 4 | Sep 15, 2026 |
| Sep 15, 2026 | 8-K | Sep 10, 2026 |
| Sep 15, 2026 | 4 | Sep 15, 2026 |
| Sep 10, 2026 | 8-K | Sep 10, 2026 |
| Aug 20, 2026 | SCHEDULE 13G | — |
| Aug 13, 2026 | SCHEDULE 13G/A | — |
| Aug 6, 2026 | SCHEDULE 13G/A | — |
| Aug 6, 2026 | S-8 | — |
| Aug 6, 2026 | SCHEDULE 13G/A | — |
| Aug 5, 2026 | 10-Q | Jun 30, 2026 |
| Jul 28, 2026 | 8-K | Jul 28, 2026 |
| Jul 7, 2026 | 8-K | Jul 7, 2026 |
| Jul 1, 2026 | 4 | Jun 30, 2026 |
| Jul 1, 2026 | 4 | Jun 30, 2026 |
| Jul 1, 2026 | 4 | Jun 30, 2026 |
| Jun 29, 2026 | 4 | Jun 26, 2026 |
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.