RWTN
Redwood Trust, Inc. 9.125% Seni
REIT - Mortgage
Market Cap$3.17B
5Y Perf.-0.2%
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Stock Comparison
RWTN vs WELL vs VTR vs RWT
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$150.37B
5Y Perf.+132.9%
VTR
Ventas, Inc.
REIT - Healthcare Facilities
Market Cap$41.50B
5Y Perf.+106.4%
RWT
Redwood Trust, Inc.
REIT - Mortgage
Market Cap$696M
5Y Perf.-9.1%
RWTN vs WELL vs VTR vs RWT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | RWTN | WELL | VTR | RWT |
|---|---|---|---|---|
| Industry | REIT - Mortgage | REIT - Healthcare Facilities | REIT - Healthcare Facilities | REIT - Mortgage |
| Market Cap | $3.17B | $150.37B | $41.50B | $696M |
| Revenue (TTM) | $977M | $11.63B | $6.13B | $1.06B |
| Net Income (TTM) | $-70M | $1.43B | $260M | $-70M |
| Gross Margin | 95.5% | 39.1% | -4.3% | 24.0% |
| Operating Margin | 77.5% | 4.4% | 13.4% | 24.1% |
| Forward P/E | 37.3x | 79.6x | 119.0x | 8.2x |
| Total Debt | $22.29B | $21.38B | $13.22B | $22.16B |
| Cash & Equiv. | $256M | $5.03B | $741M | $256M |
RWTN vs WELL vs VTR vs RWT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
RWTN
WELL
VTR
RWT
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Redwood Trust, Inc.… (RWTN) | 100 | 99.8 | -0.2% |
| Welltower Inc. (WELL) | 100 | 232.9 | +132.9% |
| Ventas, Inc. (VTR) | 100 | 206.4 | +106.4% |
| Redwood Trust, Inc. (RWT) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RWTN vs WELL vs VTR vs RWT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: WELL leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Redwood Trust, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
RWTN
Redwood Trust, Inc. 9.125% Seni
The Real Estate Income Play
RWTN is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.58, yield 3.5%
Best for: income & stability
WELL
Welltower Inc.
The Real Estate Income Play
WELL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- 225.2% 10Y total return vs VTR's 66.1%
- Lower volatility, beta 0.15, Low D/E 49.5%, current ratio 5.34x
- Beta 0.15, yield 1.3%, current ratio 5.34x
Best for: growth exposure and long-term compounding
VTR
Ventas, Inc.
The REIT Holding
VTR lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: real estate exposure
RWT
Redwood Trust, Inc.
The Real Estate Income Play
RWT is the #2 pick in this set and the best alternative if growth and value is your priority.
- 356.5% FFO/revenue growth vs RWTN's 13.3%
- Lower P/E (8.2x vs 79.6x)
- 13.6% yield, 1-year raise streak, vs WELL's 1.3%
Best for: growth and value
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | RWT | 356.5% FFO/revenue growth vs RWTN's 13.3% |
| Value | RWT | Lower P/E (8.2x vs 79.6x) |
| Quality / Margins | WELL | 12.3% margin vs RWTN's -7.2% |
| Stability / Safety | WELL | Beta 0.15 vs RWT's 0.82, lower leverage |
| Dividends | RWT | 13.6% yield, 1-year raise streak, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +46.7% vs RWT's +8.3% |
| Efficiency (ROA) | WELL | 2.3% ROA vs RWTN's -0.3%, ROIC 0.5% vs -0.1% |
RWTN vs WELL vs VTR vs RWT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
FY 2025
Segment breakdown not available.
RWTN vs WELL vs VTR vs RWT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWELLLAGGINGRWT
Who Leads Where
WELL leads in 2 of 6 categories
RWTN leads 1 • RWT leads 1 • VTR leads 1 • 1 tied
Explore the data ↓RWTRedwood Trust, Inc.
1leads
VTRVentas, Inc.
1leads
RWTNRedwood Trust, Inc. 9…
1leads
WELLWelltower Inc.
2leads
6 Total Categories
CATEGORYLEADERvs RWTNvs VTRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
RWTN3/6
Valuation MetricsMultiples, price ratios, and targets
RWT4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
WELL4/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL6/6
Risk & VolatilityBeta, volatility, and downside exposure
VTR2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
RWTN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 11.9x RWTN's $977M. WELL is the more profitable business, keeping 12.3% of every revenue dollar as net income compared to RWTN's -7.2%. On growth, RWT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| RevenueTrailing 12 months | $977M | $11.6B | $6.1B | $1.1B |
| EBITDAEarnings before interest/tax | $765M | $2.8B | $2.3B | $266M |
| Net IncomeAfter-tax profit | -$70M | $1.4B | $260M | -$70M |
| Free Cash FlowCash after capex | $5.8B | $2.5B | $1.4B | -$10.1B |
| Gross MarginGross profit ÷ Revenue | +95.5% | +39.1% | -4.3% | +24.0% |
| Operating MarginEBIT ÷ Revenue | +77.5% | +4.4% | +13.4% | +24.1% |
| Net MarginNet income ÷ Revenue | -7.2% | +12.3% | +4.2% | -6.6% |
| FCF MarginFCF ÷ Revenue | +5.9% | +21.9% | +22.4% | -9.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +184.3% | +40.3% | +22.0% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.5% | +22.5% | 0.0% | +2.8% |
RWTN leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
RWT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 154.4x trailing earnings, WELL trades at a 4% valuation discount to VTR's 161.6x P/E. On an enterprise value basis, RWT's 21.2x EV/EBITDA is more attractive than WELL's 66.9x.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| Market CapShares × price | $3.2B | $150.4B | $41.5B | $696M |
| Enterprise ValueMkt cap + debt − cash | $25.2B | $166.7B | $54.0B | $22.6B |
| Trailing P/EPrice ÷ TTM EPS | -40.89x | 154.41x | 161.64x | -8.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.32x | 79.65x | 119.03x | 8.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 66.86x | 24.47x | 21.22x |
| Price / SalesMarket cap ÷ Revenue | 11.53x | 14.10x | 7.11x | 0.63x |
| Price / BookPrice ÷ Book value/share | 2.92x | 3.38x | 3.21x | 0.74x |
| Price / FCFMarket cap ÷ FCF | — | 52.80x | 31.52x | — |
RWT leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
WELL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
WELL delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-7 for RWTN. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to RWTN's 22.68x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs RWTN's 1/9, reflecting strong financial health.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| ROE (TTM)Return on equity | -6.6% | +3.5% | +2.1% | -6.6% |
| ROA (TTM)Return on assets | -0.3% | +2.3% | +1.0% | -0.3% |
| ROICReturn on invested capital | -0.1% | +0.5% | +2.5% | +3.9% |
| ROCEReturn on capital employed | -0.1% | +0.6% | +3.2% | +6.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 | 6 | 4 |
| Debt / EquityFinancial leverage | 22.68x | 0.49x | 1.05x | 22.56x |
| Net DebtTotal debt minus cash | $22.0B | $16.3B | $12.5B | $21.9B |
| Cash & Equiv.Liquid assets | $256M | $5.0B | $741M | $256M |
| Total DebtShort + long-term debt | $22.3B | $21.4B | $13.2B | $22.2B |
| Interest CoverageEBIT ÷ Interest expense | -1.48x | 0.26x | 1.40x | 0.96x |
WELL leads this category, winning 4 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $30,610 today (with dividends reinvested), compared to $8,536 for RWT. Over the past 12 months, WELL leads with a +46.7% total return vs RWT's +8.3%. The 3-year compound annual growth rate (CAGR) favors WELL at 42.9% vs RWTN's 6.4% — a key indicator of consistent wealth creation.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.9% | +15.2% | +13.5% | +1.8% |
| 1-Year ReturnPast 12 months | +10.7% | +46.7% | +36.1% | +8.3% |
| 3-Year ReturnCumulative with dividends | +20.5% | +191.6% | +95.8% | +31.4% |
| 5-Year ReturnCumulative with dividends | +20.5% | +206.1% | +75.6% | -14.6% |
| 10-Year ReturnCumulative with dividends | +20.5% | +225.2% | +66.1% | +11.4% |
| CAGR (3Y)Annualised 3-year return | +6.4% | +42.9% | +25.1% | +9.5% |
WELL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
VTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VTR is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than RWT's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTR currently trades 98.6% from its 52-week high vs RWT's 79.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 0.15x | -0.01x | 0.82x |
| 52-Week HighHighest price in past year | $25.77 | $219.59 | $88.50 | $6.97 |
| 52-Week LowLowest price in past year | $8.97 | $142.65 | $61.76 | $5.00 |
| % of 52W HighCurrent price vs 52-week peak | +98.4% | +97.7% | +98.6% | +79.9% |
| RSI (14)Momentum oscillator 0–100 | 65.8 | 54.5 | 55.8 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 8K | 2.6M | 3.5M | 1.4M |
VTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — WELL and RWT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WELL as "Buy", VTR as "Buy", RWT as "Hold". Consensus price targets imply 16.7% upside for RWT (target: $7) vs 7.6% for VTR (target: $94). For income investors, RWT offers the higher dividend yield at 13.64% vs WELL's 1.29%.
| Metric | RWTNRedwood Trust, In… | WELLWelltower Inc. | VTRVentas, Inc. | RWTRedwood Trust, In… |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $233.25 | $93.91 | $6.50 |
| # AnalystsCovering analysts | — | 34 | 32 | 23 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +1.3% | +2.1% | +13.6% |
| Dividend StreakConsecutive years of raises | 1 | 2 | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.88 | $2.76 | $1.86 | $0.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.6% | 0.0% | 0.0% | +7.4% |
Evenly matched — WELL and RWT each lead in 1 of 2 comparable metrics.
Key Takeaway
WELL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). RWTN leads in 1 (Income & Cash Flow). 1 tied.
Best OverallWelltower Inc. (WELL)Leads 2 of 6 categories
Loading custom metrics...
RWTN vs WELL vs VTR vs RWT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RWTN or WELL or VTR or RWT a better buy right now?
For growth investors, Redwood Trust, Inc.
(RWT) is the stronger pick with 356. 5% revenue growth year-over-year, versus 13. 3% for Redwood Trust, Inc. 9. 125% Seni (RWTN). Welltower Inc. (WELL) offers the better valuation at 154. 4x trailing P/E (79. 6x forward), making it the more compelling value choice. Analysts rate Welltower Inc. (WELL) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RWTN or WELL or VTR or RWT?
On trailing P/E, Welltower Inc.
(WELL) is the cheapest at 154. 4x versus Ventas, Inc. at 161. 6x. On forward P/E, Redwood Trust, Inc. is actually cheaper at 8. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RWTN or WELL or VTR or RWT?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +206. 1%, compared to -14. 6% for Redwood Trust, Inc. (RWT). Over 10 years, the gap is even starker: WELL returned +225. 2% versus RWT's +11. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RWTN or WELL or VTR or RWT?
By beta (market sensitivity over 5 years), Ventas, Inc.
(VTR) is the lower-risk stock at -0. 01β versus Redwood Trust, Inc. 's 0. 82β — meaning RWT is approximately -7245% more volatile than VTR relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 23% for Redwood Trust, Inc. 9. 125% Seni — giving it more financial flexibility in a downturn.
05Which is growing faster — RWTN or WELL or VTR or RWT?
By revenue growth (latest reported year), Redwood Trust, Inc.
(RWT) is pulling ahead at 356. 5% versus 13. 3% for Redwood Trust, Inc. 9. 125% Seni (RWTN). On earnings-per-share growth, the picture is similar: Ventas, Inc. grew EPS 184. 2% year-over-year, compared to -296. 9% for Redwood Trust, Inc.. Over a 3-year CAGR, WELL leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RWTN or WELL or VTR or RWT?
Welltower Inc.
(WELL) is the more profitable company, earning 8. 8% net margin versus -25. 5% for Redwood Trust, Inc. 9. 125% Seni — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RWT leads at 95. 3% versus -9. 7% for RWTN. At the gross margin level — before operating expenses — RWT leads at 95. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RWTN or WELL or VTR or RWT more undervalued right now?
On forward earnings alone, Redwood Trust, Inc.
(RWT) trades at 8. 2x forward P/E versus 119. 0x for Ventas, Inc. — 110. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RWT: 16. 7% to $6. 50.
08Which pays a better dividend — RWTN or WELL or VTR or RWT?
All stocks in this comparison pay dividends.
Redwood Trust, Inc. (RWT) offers the highest yield at 13. 6%, versus 1. 3% for Welltower Inc. (WELL).
09Is RWTN or WELL or VTR or RWT better for a retirement portfolio?
For long-horizon retirement investors, Ventas, Inc.
(VTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 01), 2. 1% yield). Both have compounded well over 10 years (VTR: +66. 1%, RWT: +11. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RWTN and WELL and VTR and RWT?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: RWTN is a small-cap income-oriented stock; WELL is a mid-cap high-growth stock; VTR is a mid-cap high-growth stock; RWT is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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