Redwood Trust Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
8analysts covering
Monitoring Framework
Key Performance Indicators
Mortgage Banking Production Volume Quarterly8.5BTarget: Maintain or expand above $8.0 billion quarterly to optimize capital turnover
Earnings Available for Distribution (EAD) per Share Quarterly0.2Target: >= $0.18 per share to fully cover the quarterly common dividend
Book Value per Share (BVPS) Quarterly7.1Target: Stabilize and grow above $7.12 by reducing non-cash fair value adjustments
Legacy Investments Capital Allocation Quarterly15.0Target: Reduce to between 0% and 5% by the end of 2026
Watch Items
- Net Interest Margin (NIM) CompressionTrigger: Further flattening or inversion of the yield curve compressing spreads on retained tranchesAction: Adjust hedging ratios and accelerate capital redeployment from legacy assets to higher-yielding operating platforms
- Sustainability of the Common Dividend PayoutTrigger: EAD falling below $0.18 per share for consecutive quartersAction: Re-evaluate capital allocation priorities, potentially reducing the dividend or scaling back share buybacks to preserve capital
- Non-Cash Fair Value Adjustments on Retained Securitization TranchesTrigger: GAAP net loss exceeding $10 million in a single quarter due to rising interest ratesAction: Optimize the balance sheet structure and increase the proportion of capital allocated to fee-generating mortgage banking
Research as of 19 Jun 2026