Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc
NYSE:RWT
Watchlist
Price: 6.17 USD 0.33% Market Closed
Market Cap: 817.6m 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 15.57 USD. Compared to the current market price of 6.17 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
15.57 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
69
Median 3Y
1
Median 5Y
1
Industry
3.6
Forward
7.8
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
20
vs Industry
6
Median 3Y
2.7
Median 5Y
1.9
Industry
16.4
Forward
10.9
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
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
0.7
P/B
P/B
Price to Book Value
0.7
vs History
31
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
18.5
EV/S
EV/S
Enterprise Value to Sales
18.5
vs History
26
vs Industry
10
Median 3Y
17.7
Median 5Y
17.4
Industry
6.5
Forward
166
More Details
118.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
118.1
vs History
19
vs Industry
2
Median 3Y
116.6
Median 5Y
92
Industry
11.8
More Details
145.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
145.2
vs History
36
vs Industry
1
Median 3Y
146.2
Median 5Y
125.5
Industry
15.5
Forward
18.2
More Details
162.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
162.8
vs History
26
vs Industry
1
Median 3Y
105.7
Median 5Y
114.4
Industry
18.7
Forward
18.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-3.1
Median 5Y
-4.6
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-3.1
Median 5Y
-4.6
Industry
20
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
17
vs Industry
27
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
815.9m USD 0.9 11.6 145.2 162.8
US
New Residential Investment Corp
LSE:0K76
475.6B USD 93.2 569.5 401.4 401.4
US
Annaly Capital Management Inc
NYSE:NLY
12.2B USD 2.1 14.4 94.9 97.7
US
AGNC Investment Corp
NASDAQ:AGNC
9B USD 2.3 12.3 99.7 99.7
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 3.3 18.7 433.2 3 658.8
US
Rithm Capital Corp
NYSE:RITM
5.9B USD 1.2 7.1 29.4 29.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 1.9 -17 -98 -93.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 8.8 17.1 284.2 295.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.3B USD 1.6 10.2 39.5 40.8
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.4 22.8 29.5
US
Two Harbors Investment Corp
NYSE:TWO
1.4B USD 1.7 -5.2 -53.2 -53.2

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
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