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 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.

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 (19-May-2017)

$1.3 b

Closing share price (19-May-2017)

$16.4

Cash (31-Dec-2016)

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

Revenue

$226.2 m$242.1 m$259.4 m$246.4 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 m$329.5 m$355.3 m$334.9 m

Gross profit Margin, %

136%136%137%136%

Operating expense total

$84.8 m$90.1 m$97.4 m

EBIT

$184.2 m$101.3 m$91.7 m$157.8 m

EBIT margin, %

81%42%35%64%

Interest income

$145.2 m$154.6 m$163.5 m$157.8 m

Income tax expense

$10.9 m$744 k($10.3 m)

Net Income

$173.2 m$100.6 m$102.1 m$131.3 m
Y, 2011Y, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

$267.2 m$81.1 m$173.2 m$269.7 m$220.2 m$212.8 m

Accounts Receivable

$13.5 m$18.2 m$23.3 m$18.5 m

Inventories

Total Assets

$4.6 b$5.9 b$6.2 b$5.5 b

Accounts Payable

$6.4 m$8.5 m$8.9 m$9.6 m

Additional Paid-in Capital

$1.8 b$1.8 b$1.7 b$1.7 b

Total Equity

$1.2 b$1.3 b$1.1 b$1.1 b

Financial Leverage

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

Net Income

$173.2 m$100.6 m$102.1 m$131.3 m

Accounts Receivable

Inventories

Accounts Payable

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 m$740.6 m$863.2 m$1.3 b

Dividends Paid

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

Cash From Financing Activities

($37.4 m)$1.1 b$337.5 m($795.4 m)

Interest Paid

$85.4 m$81.4 m$86.8 m$87.2 m

Income Taxes Paid

$3.4 m$1.4 m$165 k$1.3 m
Y, 2016

Financial Leverage

4.8 x

Redwood Trust Market Value History

Redwood Trust Company Life

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