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Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc
NYSE:RWT
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Price: 5.73 USD -1.72% Market Closed
Updated: Apr 13, 2024

Relative Value

The Relative Value of one RWT stock under the Base Case scenario is 26.21 USD. Compared to the current market price of 5.73 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
26.21 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
3.7
Forward
6.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-0.4
Industry
16
Forward
10.1
vs History
vs Industry
65
Median 3Y
-0.4
Median 5Y
-0.5
Industry
10
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12
vs History
88
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
46
vs Industry
10
Median 3Y
17.6
Median 5Y
17.6
Industry
6.7
Forward
123
vs History
19
vs Industry
2
Median 3Y
92
Median 5Y
87.8
Industry
11.7
vs History
20
vs Industry
2
Median 3Y
93.9
Median 5Y
102.9
Industry
15.7
Forward
16.5
vs History
6
vs Industry
1
Median 3Y
52.9
Median 5Y
106
Industry
18.8
Forward
16.5
vs History
vs Industry
15
Median 3Y
-3.7
Median 5Y
-6.8
Industry
17.2
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-6.8
Industry
18.8
vs History
58
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

RWT Competitors Multiples
Redwood Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Redwood Trust Inc
NYSE:RWT
753.4m USD 1 -58.1 204.5 263.8
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 3.8 -5.2 -54.2 -53.4
US
AGNC Investment Corp
NASDAQ:AGNC
6.5B USD 2.5 202 364.2 364.2
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18.1 85.7 104.8
US
Rithm Capital Corp
NYSE:RITM
5.1B USD 1.4 9.6 39 39
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.6 13.1 44.3 44.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9 19.5 158.6 170.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.5B USD 1.5 7.5 32.8 33.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.6 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.4B USD 1.4 4.4 102.1 102.1

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