Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 5.79 USD 0.35%
Market Cap: 770.8m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RWT stock under the Base Case scenario is 13.89 USD. Compared to the current market price of 5.79 USD, Redwood Trust Inc is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RWT Relative Value
Base Case
13.89 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
93
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
3.7
Forward
6
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
12
vs Industry
28
Median 3Y
2.7
Median 5Y
2
Industry
16.4
Forward
8.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
65
Median 3Y
-0.2
Median 5Y
-0.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
49
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details
17.6
EV/S
EV/S
Enterprise Value to Sales
17.6
vs History
41
vs Industry
10
Median 3Y
17.6
Median 5Y
17.5
Industry
6.6
Forward
144.9
More Details
142.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
142.2
vs History
7
vs Industry
2
Median 3Y
116.9
Median 5Y
92.6
Industry
12.1
More Details
143.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
143.6
vs History
41
vs Industry
2
Median 3Y
153.3
Median 5Y
126.8
Industry
15.8
Forward
20.1
More Details
157.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
157.1
vs History
36
vs Industry
2
Median 3Y
157.1
Median 5Y
114.4
Industry
19
Forward
28.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-3.1
Median 5Y
-3.6
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-3.1
Median 5Y
-3.6
Industry
20.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
33
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

RWT Competitors Multiples
Redwood Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Redwood Trust Inc
NYSE:RWT
770.1m USD 0.7 27.4 143.6 157.1
US
New Residential Investment Corp
LSE:0K76
474.6B USD 102.5 778.1 701.1 701.1
US
Annaly Capital Management Inc
NYSE:NLY
11.7B USD 2.1 22.9 134.2 140.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.9B USD 2.5 26.6 195.3 195.3
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.6 22.1 339.6 991.5
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.9 51.1 51.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2 -41.4 -372.1 -245.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 12.9 381.4 397.2
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.5 10.3 41.9 43.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -323.4 47.8 51.2
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -102.6 -8 766.1 -8 766.1

See Also

Summary
RWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWT stock valuation using valuation multiples.
Wall Street Estimates
RWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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