Company Valuation: Redwood Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,513 766.2 879.1 863.7 700.6 346.4 - -
Change - -49.34% 14.73% -1.75% -18.89% -50.55% - -
Enterprise Value (EV) 1 1,513 766.2 13,637 17,352 45,028 56,073 58,278 346.4
Change - -49.34% 1,679.72% 27.24% 159.5% 24.53% 3.93% -99.41%
P/E 5.57x -4.73x -67.4x 20.4x -9.07x 14.9x 3.55x 2.86x
PBR 1.09x 0.71x 0.86x 0.77x 0.75x 0.43x 0.41x 0.36x
PEG - 0x 0.7x -0x 0x -0x 0x 0.1x
Capitalization / Revenue 10.2x 4.94x 9.45x 8.42x 8.48x 2.35x 2.14x 2.02x
EV / Revenue 10.2x 4.94x 147x 169x 545x 380x 361x 2.02x
EV / EBITDA - - - - - 38.4x 30.2x -
EV / EBIT 6.22x -4.33x - 267x -1,001x 38.4x 30.2x -
EV / FCF - - - -2.96x -4.46x 1,176x 538x -
FCF Yield - - - -33.8% -22.4% 0.09% 0.19% -
Dividend per Share 2 0.78 0.92 0.71 0.67 0.72 0.56 0.72 0.72
Rate of return 5.91% 13.6% 9.58% 10.3% 13% 18.9% 24.2% 24.2%
EPS 2 2.37 -1.43 -0.11 0.32 -0.61 0.2 0.8378 1.037
Distribution rate 32.9% -64.3% -645% 209% -118% 280% 85.9% 69.4%
Net sales 1 148 155 93 102.6 82.6 147.5 161.6 171.4
EBITDA 1 - - - - - 1,460 1,930 -
EBIT 1 243 -177 - 64.9 -45 1,461 1,929 -
Net income 1 320 -164 -9 47 -77 -36.1 109 125.2
Net Debt 1 - - 12,758 16,488 44,327 55,727 57,931 -
Reference price 2 13.190 6.760 7.410 6.530 5.530 2.970 2.970 2.970
Nbr of stocks (in thousands) 114,675 113,350 118,636 132,267 126,682 116,630 - -
Announcement Date 2/9/22 2/9/23 2/20/24 2/13/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.85x380.04x38.41x18.86% 346M
86.27x13.76x36.8x1.28% 182B
57.98x12.22x23.81x1.96% 104B
27.33x11.25x17.06x3.75% 88.29B
65.69x12.1x22.96x2.7% 68.43B
35.79x14.65x20.8x3.58% 62.77B
170.83x8.51x23.55x2.3% 47.77B
46.37x13.83x20.57x4.76% 38.02B
34.14x15.55x18.91x4.08% 33.18B
61.28x6.37x17.07x3.24% 32.99B
Average 60.05x 48.83x 23.99x 4.65% 66B
Weighted average by Cap. 66.84x 12.63x 25.33x 2.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Redwood Trust, Inc.

Historical PBR trend

Valuation ratios - PBR - Redwood Trust, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Redwood Trust, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Redwood Trust, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Redwood Trust, Inc.
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