RWTQRedwood Trust, Inc.
The Read
Historically, RWTQ’s stock has shown a median absolute move of about 2%.
The schedule
- Thu15Oct
This event involves regulatory filings related to portfolio management, which may provide clarity on risk-weighted asset calculations and other compliance matters. The outcome could have implications for the company's operations and investor confidence.
- Tue20Oct
This event focuses on the dividend declaration and capital return strategy, which is crucial for REITs like RWTQ. The decision will impact investor perceptions of the company's financial health and long-term sustainability.
- Wed4Nov
This event represents a key earnings report and portfolio strategy update for RWTQ, which is expected to provide insights into the company's financial performance and future direction. The report is anticipated to influence investor sentiment and market perception of the company's prospects.
- Thu10Dec
This event is centered around a potential major portfolio acquisition or asset sale, which could significantly alter the company's asset base and strategic direction. Such a move is likely to generate substantial market reaction and investor interest.
- Sat30Jan
- Mon10May
- Wed4Aug
Past
- Wed5Aug
Actual outcome: Mixed · $24.30 at outcome
Redwood Trust reported disappointing financials, with legacy portfolio losses driving book value down to $6.90 per share. However, its core mortgage business remained robust, posting strong volume growth and profitability without sacrificing margins, leading to a flat price reaction as the market weighed these conflicting signals.
Q2 2026 earnings print, offering a clear look at NIM expansion under a fully un-inverted yield curve.
- Wed17Jun
Actual outcome: Bull · $24.29 at outcome
The Federal Reserve's June 2026 rate decision and updated dot plot delivered a dovish outlook, signaling a favorable path for short-term borrowing costs. This accommodative macroeconomic backdrop directly benefited the company's cost of capital and margin outlook, driving the stock to exceed the $24.00 bull target.
Federal Reserve interest rate decision and updated dot plot, dictating the cost of short-term borrowing.
- Thu14May
Actual outcome: Bear · $24.56 at outcome
Redwood Trust delivered a mixed Q1 2026 report, showing stabilization in book value but facing continued pressure on its net interest margin. Without a definitive upside catalyst to support its prior elevated momentum, the stock experienced a muted reaction and traded slightly lower as the market digested the balanced fundamental picture.
Redwood Trust's Q1 print, evaluated against elevated momentum, with a focus on book value stabilization and net interest margin trajectory.
