Redwood Trust

Redwood Trust, Inc. (NYSE: RWT), together with its subsidiaries, is a specialty finance company focused on investing in mortgage - and other real estate - related assets and engaging in residential and commercial mortgage banking activities. We seek to invest in real estate-related assets that have the potential to generate attractive cash flow returns over time and to generate income through our residential and commercial mortgage banking activities. Our employees are a team of disciplined, dedicated and talented professionals who do what it takes to make the Company a leader in innovation and reputation. We value everyone's contribution, actively soliciting feedback at all levels within the organization. Work gets done in a non-hierarchical, hard-working and fun environment.
Type
Public
HQ
Mill Valley, US
Founded
1994
Size (employees)
125 (est)-40%
Redwood Trust was founded in 1994 and is headquartered in Mill Valley, US

Redwood Trust Office Locations

Redwood Trust has offices in Mill Valley, Englewood, New York, Denver and in 1 other location
Mill Valley, US (HQ)
300 1 Belvedere Dr
New York, US
2810 1114 Ave Of The Americas
Englewood, US
8310 South Valley Highway, Suite 425

Redwood Trust Data and Metrics

Redwood Trust Financial Metrics

Redwood Trust's revenue was reported to be $246.4 m in FY, 2016 which is a 5% decrease from the previous period.
$, USD

Revenue (FY, 2016)

246.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

334.9 m

Gross profit margin (FY, 2016), %

136%

Net income (FY, 2016)

131.3 m

EBIT (FY, 2016)

157.8 m

Market capitalization (23-Jun-2017)

1.3 b

Closing share price (23-Jun-2017)

17

Cash (31-Dec-2016)

212.8 m
Redwood Trust's current market capitalization is $1.3 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

226.2 m242.1 m259.4 m246.4 m

Revenue growth, %

7%7%(5%)

Cost of goods sold

(81 m)(87.5 m)(95.9 m)(88.5 m)

Gross profit

307.1 m329.5 m355.3 m334.9 m

Gross profit Margin, %

136%136%137%136%

Operating expense total

84.8 m90.1 m97.4 m

EBIT

184.2 m101.3 m91.7 m157.8 m

EBIT margin, %

81%42%35%64%

Interest income

145.2 m154.6 m163.5 m157.8 m

Income tax expense

10.9 m744 k(10.3 m)

Net Income

173.2 m100.6 m102.1 m131.3 m
$, USDY, 2011Y, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

267.2 m81.1 m173.2 m269.7 m220.2 m212.8 m

Accounts Receivable

13.5 m18.2 m23.3 m18.5 m

Total Assets

4.6 b5.9 b6.2 b5.5 b

Accounts Payable

6.4 m8.5 m8.9 m9.6 m

Additional Paid-in Capital

1.8 b1.8 b1.7 b1.7 b

Total Equity

1.2 b1.3 b1.1 b1.1 b

Financial Leverage

3.7 x4.7 x5.4 x4.8 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

173.2 m100.6 m102.1 m131.3 m

Cash From Operating Activities

(221.8 m)(1.8 b)(1.3 b)(545.7 m)

Purchases of PP&E

(7.8 b)

Cash From Investing Activities

351.3 m740.6 m863.2 m1.3 b

Dividends Paid

(94.4 m)(95.3 m)(94.9 m)(88.5 m)

Cash From Financing Activities

(37.4 m)1.1 b337.5 m(795.4 m)

Interest Paid

85.4 m81.4 m86.8 m87.2 m

Income Taxes Paid

3.4 m1.4 m165 k1.3 m
Y, 2016

Financial Leverage

4.8 x

Redwood Trust Market Value History

Redwood Trust Company Life and Culture

You may also be interested in