Redwood Trust Inc
NYSE:RWT

Watchlist Manager
Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 5.49 USD 0.18%
Market Cap: 730.1m 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 13.74 USD. Compared to the current market price of 5.49 USD, Redwood Trust Inc is Undervalued by 60%.

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
13.74 USD
Undervaluation 60%
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
3.6
Forward
5.6
More Details
26
P/E
P/E
Price to Earnings
26
vs History
12
vs Industry
28
Median 3Y
2.7
Median 5Y
1.9
Industry
16.5
Forward
7.7
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
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.4
Industry
12.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
58
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
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
17.4
Industry
6.5
Forward
143.5
More Details
141.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
141.9
vs History
7
vs Industry
2
Median 3Y
116.8
Median 5Y
92
Industry
11.9
More Details
143.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
143.3
vs History
41
vs Industry
2
Median 3Y
153.3
Median 5Y
126.7
Industry
15.7
Forward
20.1
More Details
156.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
156.7
vs History
36
vs Industry
2
Median 3Y
157.1
Median 5Y
114.4
Industry
18.9
Forward
28.3
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
18.3
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
19.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
38
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
730.2m USD 0.7 26 143.3 156.7
US
New Residential Investment Corp
LSE:0K76
467.4B USD 100.6 766.3 691 691
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD 2.1 22.6 134 140.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.4 25.8 194.9 194.9
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.3 18.9 434.5 3 669.9
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 2 -40.3 -370.3 -244.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12 369.3 384.6
US
Arbor Realty Trust Inc
NYSE:ABR
1.9B USD 1.4 9.6 41.4 43.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -10.1 41.2 44.5
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.8 12.9 27 35.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 257,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.