RWT Earnings

RWT reported its earnings on 2026-02-11, showcasing a revenue of 999.00M against an estimate of 24.70M, resulting in a 3944.53% surprise. The EPS was 0.33, surpassing the expected 0.22 by 50%. The stock experienced a 20.58% price change on the earnings day and a 16.25% change over the next five days, reflecting market reactions to the results.

Following RWT's earnings announcement on 2026-02-11, the stock price moved by 20.58% on the day of the release. Over the subsequent five days, it saw a 16.25% change. Historically, RWT's stock price tends to shift by an average of 1.39% in the 10 days leading up to earnings and 1.09% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate RWT's annual revenue to reach 31.25M, while the EPS is projected at 0.17. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RWT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RWT's stock price typically moves by 1.39% in the 10 days before its earnings and 1.09% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.17 and revenue of 31.25M.

The earnings call summary highlights strong financial performance, strategic growth plans, and positive market outlooks, particularly in the Aspire and CoreVest platforms. Although there are some concerns about expense guidance and management's vague responses on certain issues, the overall sentiment is positive due to strong volume growth, margin expectations, and opportunities in the non-QM market. The positive sentiment is further supported by a strong securitization market and operational advantages in competitive landscapes, indicating potential stock price appreciation in the short term.