While Redwood Trust Inc has overperformed by 1.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RWT fell by -15.01%, with highs and lows ranging from $6.73 to $4.68, whereas the simple moving average fell by -3.63% in the last 200 days.
On July 10, 2025, Keefe Bruyette Downgraded Redwood Trust Inc (NYSE: RWT) to Mkt Perform. A report published by JP Morgan on December 09, 2024, Downgraded its rating to ‘Neutral’ for RWT. UBS Initiated an Buy rating on December 06, 2023, and assigned a price target of $9. BTIG Research December 05, 2023d its ‘Neutral’ rating to ‘Buy’ for RWT, as published in its report on December 05, 2023. Piper Sandler’s report from June 15, 2023 suggests a price prediction of $7 for RWT shares, giving the stock a ‘Neutral’ rating. Wedbush also rated the stock as ‘Outperform’.
Analysis of Redwood Trust Inc (RWT)
With RWT’s current dividend of $0.72 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 35.22%, showing a positive trend in the upcoming months.
Redwood Trust Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -9.19% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.22, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and RWT has an average volume of 1.23M. On a monthly basis, the volatility of the stock is set at 2.38%, whereas on a weekly basis, it is put at 2.62%, with a loss of -1.42% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.75, showing growth from the present price of $5.55, which can serve as yet another indication of whether RWT is worth investing in or should be passed over.
How Do You Analyze Redwood Trust Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.38%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
