RWT PEER ANALYSIS

Redwood Trust Inc — metric-by-metric comparison with peers and the industry median

RWTRedwood Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

RWTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	RWT	SVGYO	DAPGM	ISGYO	PSGYO	AKSGY	Ind. Median
P/E	—	—	23.43	—	5.80●	7.20	9.85
P/B	0.59	6.00	1.56	0.43●	0.58	0.47	0.76
EV/EBITDA	106.96	481.20	4.25●	14.40	80.80	6.76	25.43
P/S	0.50●	213.17	2.81	7.70	96.01	4.80	1.95

Financial Health
Metric	RWT	SVGYO	DAPGM	ISGYO	PSGYO	AKSGY	Ind. Median
Current Ratio	0.06	18.68●	2.22	1.84	2.59	2.91	0.08
Debt/Equity	2,642.1%	0.1%●	17.3%	2.5%	34.3%	3.9%	461.9%
NetDebt/EBITDA	104.55	-13.72●	0.20	0.49	29.95	-0.25	20.67

Profitability
Metric	RWT	SVGYO	DAPGM	ISGYO	PSGYO	AKSGY	Ind. Median
Net Margin	-8.1%	-141.7%	12.0%	-22.5%	1,654.4%●	66.7%	13.4%
ROE	-8.6%	-4.6%	7.8%	-1.4%	13.3%●	7.6%	6.1%
ROA	-0.4%	-3.5%	3.7%	-1.2%	5.6%	6.3%●	1.0%
EBITDA Margin	20.9%	43.1%	69.3%	55.3%	188.8%●	68.5%	61.0%

Growth + Dividend
Metric	RWT	SVGYO	DAPGM	ISGYO	PSGYO	AKSGY	Ind. Median
Rev. Growth	136.7%●	-36.8%	8.0%	-45.2%	-57.9%	11.8%	19.5%
NI Growth	—	—	8.0%●	—	5.7%	-34.4%	16.1%
Div. Yield	15.4%●	0.0%	0.0%	0.3%	0.0%	1.5%	13.4%
Payout	-113.9%	0.0%	0.0%	-11.6%	0.0%	10.7%	122.1%

Valuation
Metric	RWT	FBRT	TRTX	IVR	KREF	BRSP	Ind. Median
P/E	—	8.73●	10.06	13.23	—	—	9.85
P/B	0.59	0.45	0.62	0.79	0.42●	0.76	0.76
EV/EBITDA	106.96	23.10	14.42●	34.88	22.83	134.85	25.43
P/S	0.50●	1.17	1.95	2.45	1.03	2.09	1.95

Financial Health
Metric	RWT	FBRT	TRTX	IVR	KREF	BRSP	Ind. Median
Current Ratio	0.06	18.47	5.24	0.01	0.21	22.74●	0.08
Debt/Equity	2,642.1%	329.2%	316.7%	609.3%	410.6%	284.7%●	461.9%
NetDebt/EBITDA	104.55	20.25	12.00●	30.86	20.67	105.72	20.67

Profitability
Metric	RWT	FBRT	TRTX	IVR	KREF	BRSP	Ind. Median
Net Margin	-8.1%	13.4%	19.4%	22.0%●	-22.3%	-9.6%	13.4%
ROE	-8.6%	5.0%	6.1%	7.6%●	-8.2%	-3.2%	6.1%
ROA	-0.4%	1.2%	1.6%●	1.0%	-1.5%	-0.9%	1.0%
EBITDA Margin	20.9%	41.2%	80.5%●	61.0%	47.8%	7.2%	61.0%

Growth + Dividend
Metric	RWT	FBRT	TRTX	IVR	KREF	BRSP	Ind. Median
Rev. Growth	136.7%●	-6.4%	0.8%	-25.8%	-20.0%	-1.2%	19.5%
NI Growth	—	25.8%●	-8.1%	22.5%	—	—	16.1%
Div. Yield	15.4%	15.8%	11.3%	17.7%●	14.0%	11.7%	13.4%
Payout	-113.9%	202.5%	138.0%	206.4%	-88.6%	-266.0%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on RWT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.