First Time Loading...

Redwood Trust Inc
NYSE:RWT

Watchlist Manager
Redwood Trust Inc Logo
Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 7.4 USD 1.37% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Redwood Trust Inc?
Write Note

Relative Value

The Relative Value of one RWT stock under the Base Case scenario is 14.45 USD. Compared to the current market price of 7.4 USD, Redwood Trust Inc is Undervalued by 49%.

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
14.45 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
69
Median 3Y
1.2
Median 5Y
1.3
Industry
3.7
Forward
8.5
vs History
0
vs Industry
6
Median 3Y
2.4
Median 5Y
2.3
Industry
16.5
Forward
14
vs History
vs Industry
65
Median 3Y
-0.3
Median 5Y
-0.4
Industry
10.5
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.5
vs History
26
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
38
vs Industry
10
Median 3Y
17.6
Median 5Y
17.6
Industry
6.6
Forward
124.2
vs History
17
vs Industry
2
Median 3Y
93.3
Median 5Y
92
Industry
11.8
vs History
19
vs Industry
1
Median 3Y
132.2
Median 5Y
107.5
Industry
15.8
Forward
16.6
vs History
4
vs Industry
1
Median 3Y
52.9
Median 5Y
108.7
Industry
18.9
Forward
16.6
vs History
vs Industry
15
Median 3Y
-3.7
Median 5Y
-6.8
Industry
17.8
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
-6.8
Industry
19.4
vs History
15
vs Industry
27
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
975.8m USD 1.2 78.7 196.4 246
US
New Residential Investment Corp
LSE:0K76
479.6B USD 109.5 654.5 420.2 420.2
US
Annaly Capital Management Inc
NYSE:NLY
9.9B USD 2.5 -20.6 -303 -276.6
US
AGNC Investment Corp
NASDAQ:AGNC
7.7B USD 2.4 26.5 186.5 186.5
US
Starwood Property Trust Inc
NYSE:STWD
6.3B USD 2.7 14.5 81.5 98.4
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.6 28.1 28.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.8B USD 10.4 15.1 151.3 158.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3B USD 1.5 -19.4 101.2 101.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.5 33.4 34.3
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.8 7.5 -206.4 -206.4
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 16.4 31.1 41

See Also

Discover More