Discounted Cash Flow
Redwood Trust Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $246.4m | — | $-545.7m | — | $1.12 |
| 2017 | $248.1m (0.7%) | — | $-1.7b (-214.0%) | — | $1.12 (0.0%) |
| 2018 | $378.7m (52.7%) | $119.6m | $119.6m (107.0%) | 31.6% | $1.47 (31.2%) |
| 2019 | $622.3m (64.3%) | $169.2m (41.5%) | $-1.2b (-1074.6%) | 27.2% (-13.9%) | $1.63 (10.9%) |
| 2020 | $571.9m (-8.1%) | $-581.8m (-443.9%) | $-505.5m (56.6%) | -101.7% (-474.2%) | $-5.12 (-414.1%) |
| 2021 | $574.9m (0.5%) | $319.6m (154.9%) | $319.6m (163.2%) | 55.6% (154.6%) | $2.73 (153.3%) |
| 2022 | $707.9m (23.1%) | $-163.5m (-151.2%) | $-139.1m (-143.5%) | -23.1% (-141.6%) | $-1.43 (-152.4%) |
| 2023 | $724.5m (2.3%) | $-2.3m (98.6%) | $-2.0b (-1348.8%) | -0.3% (98.6%) | $-0.11 (92.3%) |
| 2024 | $945.2m (30.5%) | $54.0m (2474.8%) | $54.0m (102.7%) | 5.7% (1920.3%) | $0.32 (390.9%) |
| 2025 | $1.2b (25.2%) | $-70.0m (-229.7%) | $-70.0m (-229.7%) | -5.9% (-203.6%) | $-0.63 (-296.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.