Redwood Trust Inc
NYSE:RWT

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Redwood Trust Inc
NYSE:RWT
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Price: 7.12 USD -1.11% Market Closed
Market Cap: 941.4m USD
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Relative Value

The Relative Value of one RWT stock under the Base Case scenario is 17.67 USD. Compared to the current market price of 7.12 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
17.67 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
69
Median 3Y
1.2
Median 5Y
1.2
Industry
3.7
Forward
8.8
vs History
17
vs Industry
6
Median 3Y
3
Median 5Y
2.3
Industry
16.6
Forward
12.6
vs History
vs Industry
65
Median 3Y
-0.2
Median 5Y
-0.4
Industry
11.2
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.6
Industry
13.3
vs History
41
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
26
vs Industry
10
Median 3Y
17.8
Median 5Y
17.6
Industry
6.7
Forward
163.8
vs History
19
vs Industry
2
Median 3Y
103
Median 5Y
93.3
Industry
12
vs History
31
vs Industry
1
Median 3Y
147.2
Median 5Y
125.5
Industry
16
Forward
18.4
vs History
22
vs Industry
1
Median 3Y
65.2
Median 5Y
115.8
Industry
19.2
Forward
19
vs History
vs Industry
15
Median 3Y
-3.2
Median 5Y
-6
Industry
18.6
vs History
vs Industry
19
Median 3Y
-3.2
Median 5Y
-6
Industry
20
vs History
26
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
941.5m USD 1 13.3 147.1 164.9
US
New Residential Investment Corp
LSE:0K76
462.3B USD 125.1 954.6 4 394 4 394
US
Annaly Capital Management Inc
NYSE:NLY
11B USD 2.3 -297.9 522.1 620.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2 7.9 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.3 18.3 193.9 311.4
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.6 11.9 302.5 302.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.6B USD 7.6 10.5 162 165.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.8 -13.6 -83.7 -83.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.8B USD 1.9 11 37.3 38.3
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 15.8 27.2 36.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.9 40.6 43.3

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