RWT Valuation

Redwood Trust Inc

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5.875

+0.035(+0.600%)

Overview
Forecast
Valuation

RWT Relative Valuation

RWT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RWT is overvalued; if below, it's undervalued.

Historical Valuation

Redwood Trust Inc (RWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.12 is considered Undervalued compared with the five-year average of 10.92. The fair price of Redwood Trust Inc (RWT) is between 8.04 to 12.83 according to relative valuation methord. Compared to the current price of 5.88 USD , Redwood Trust Inc is Undervalued By 26.89%.

Relative Value

Fair Zone

8.04-12.83

Current Price：5.88

26.89%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.65

P/B

Median3y

0.75

Median5y

0.84

-795.75

FCF Yield

Median3y

-303.39

Median5y

-252.79

Competitors Valuation Multiple

The average P/S ratio for RWT's competitors is 2.52, providing a benchmark for relative valuation. Redwood Trust Inc Corp (RWT) exhibits a P/S ratio of 5.97, which is 137.04% above the industry average. Given its robust revenue growth of 20.73%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap