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Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 5.8 USD 1.4%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one RWT stock under the Base Case scenario is 26.14 USD. Compared to the current market price of 5.8 USD, Redwood Trust Inc is Undervalued by 78%.

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
26.14 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
85
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
3.6
Forward
6.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-0.4
Industry
15.9
Forward
10.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
65
Median 3Y
-0.4
Median 5Y
-0.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
88
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
17.8
EV/S
EV/S
Enterprise Value to Sales
17.8
vs History
46
vs Industry
11
Median 3Y
17.6
Median 5Y
17.6
Industry
6.7
Forward
123
More Details
119.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
119.1
vs History
19
vs Industry
2
Median 3Y
92
Median 5Y
87.8
Industry
11.6
More Details
204.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
204.6
vs History
20
vs Industry
1
Median 3Y
93.9
Median 5Y
102.9
Industry
15.6
Forward
16.5
More Details
263.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
263.9
vs History
6
vs Industry
1
Median 3Y
52.9
Median 5Y
106
Industry
18.6
Forward
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-3.7
Median 5Y
-6.8
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-6.8
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
61
vs Industry
28
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Redwood Trust Inc
NYSE:RWT
762.6m USD 1 -58.9 204.6 263.9
US
Annaly Capital Management Inc
NYSE:NLY
9.6B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 74.9 74.9
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.8 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.8 103 103

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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