| P/E (FY) | — | Sales (TTM) | $216.8M |
| Earnings (TTM) | -$91.7M | ROE | −6.45% |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
Redwood Trust is a specialty finance company in the United States operating through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. Its residential consumer mortgage banking runs a loan conduit acquiring residential loans from third-party originators for sale, securitization, or transfer to its portfolio, while CoreVest originates residential investor loans. The Redwood Investments segment targets investments and uses derivatives to manage risk.
| Market Cap | $584.8M | Trading Days | 5293 |
| 52W High | 6.97 |
| 52W Low | 4.19 |
| % Off High | −33.00% |
| YTD | −9.41% | 1Y | −11.23% |
| 3Y | −9.65% | 5Y | −29.70% |
| 10Y | −16.78% | Since incept. (ann.) | −2.43% |
| Ann. Volatility (1Y) | 38.04% | Ann. Volatility (3Y) | 34.15% |
| Sharpe (1Y) | −0.13 | Sharpe (3Y) | 0.15 |
| Max Drawdown (1Y) | −28.06% | Max Drawdown (3Y) | −33.71% |
| Beta (3Y, vs SPY) | 0.72 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| FBRT | Franklin BSP Realty Trust, Inc. | $596.5M | 12.1 |
| ILPT | Industrial Logistics Properties Trust | $603.3M | — |
| OLP | ONE LIBERTY PROPERTIES INC | $547.4M | 21.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $627.5M | 35.6 |
| CHCT | Community Healthcare Trust Inc | $543.4M | 106.5 |
| CLDT | Chatham Lodging Trust | $638.1M | 42.4 |
| PSTL | Postal Realty Trust, Inc. | $654.1M | 50.4 |
| BDN | BRANDYWINE REALTY TRUST | $521.1M | — |
| TRTX | TPG RE Finance Trust, Inc. | $660.2M | 15.0 |
| BRSP | BrightSpire Capital, Inc. | $682.7M | — |
| NXRT | NexPoint Residential Trust, Inc. | $686.0M |
| XRN | Chiron Real Estate Inc. | $493.8M | — |
