Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.133
Buy
RSI(14)
59.602
Neutral
STOCH(KDJ)(9,3,3)
70.193
Neutral
ATR(14)
0.317
High Vlolatility
CCI(14)
39.241
Neutral
Williams %R
38.032
Buy
TRIX(12,20)
0.514
Sell
StochRSI(14)
0.000
Oversold
Two Harbors Investment Corp
TWO10.875USD
-0.215-1.94%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.13BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Two Harbors Investment Corp
Currency: USD Updated: 2025-12-26Key Insights
Two Harbors Investment Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 49/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.92.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Two Harbors Investment Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
10.917
Target Price
+7.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Two Harbors Investment Corp Highlights
StrengthsRisks
Two Harbors Investment Corp. is a real estate investment trust (REIT) that invests in mortgage servicing rights (MSR), residential mortgage-backed securities and other financial assets. The Company, through its operational platform, RoundPoint Mortgage Servicing LLC, is a servicer of conventional loans. The Company, through its subsidiary, TH MSR Holdings LLC, holds the requisite approvals from Fannie Mae and Freddie Mac to own and manage MSR. Its Agency residential mortgage-backed securities portfolio is comprised of fixed rate mortgage-backed securities backed by single-family and multi-family mortgage loans. Its other assets may include financial and mortgage-related assets other than its target assets, including non-Agency securities (securities that are not issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac), other Agency securities and certain non-hedging transactions that may produce non-qualifying income for purposes of REIT gross income tests.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.38% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.14B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.17%.
Undervalued
The company’s latest PE is -4.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.08M shares, decreasing 4.47% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 299.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Two Harbors Investment Corp is 7.16, ranking 120/195 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 213.50M, representing a year-over-year increase of 512.13%, while its net profit experienced a year-over-year increase of 43.51%.
Score
Financials
8.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.91
Operational Efficiency
3.12
Growth Potential
10.00
Shareholder Returns
5.56
Two Harbors Investment Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Two Harbors Investment Corp is 8.74, ranking 25/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -4.69, which is -535.21% below the recent high of 20.40 and -24374.68% above the recent low of -1147.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Two Harbors Investment Corp is 6.89, ranking 112/195 in the Residential & Commercial REITs industry. The average price target for Two Harbors Investment Corp is 11.00, with a high of 12.50 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
10.917
Target Price
+7.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Two Harbors Investment Corp
TWO
9
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Two Harbors Investment Corp is 8.69, ranking 43/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.63 and the support level at 9.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.172
Sell
MA10
10.814
Buy
MA20
10.473
Buy
MA50
10.004
Buy
MA100
9.972
Buy
MA200
10.642
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Two Harbors Investment Corp is 7.00, ranking 94/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 71.13%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 10.96M shares, representing 10.53% of shares outstanding, with 3.33% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Allspring Global Investments, LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Two Harbors Investment Corp is 8.78, ranking 94/195 in the Residential & Commercial REITs industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+2.93%
240-Day Maximum Drawdown
+33.57%
240-Day Volatility
+32.04%
Return
Best Daily Return
60 days
+12.11%
120 days
+12.11%
5 years
+15.52%
Worst Daily Return
60 days
-3.58%
120 days
-5.53%
5 years
-12.61%
Sharpe Ratio
60 days
+1.33
120 days
+0.57
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+33.57%
3 years
+45.49%
5 years
+70.89%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.27
5 years
-0.18
Skewness
240 days
+0.63
3 years
+0.71
5 years
+0.03
Volatility
Realised Volatility
240 days
+32.04%
5 years
+31.04%
Standardised True Range
240 days
+2.49%
5 years
+3.84%
Downside Risk-Adjusted Return
120 days
+113.58%
240 days
+113.58%
Maximum Daily Upside Volatility
60 days
+29.68%
Maximum Daily Downside Volatility
60 days
+24.68%
Liquidity
Average Turnover Rate
60 days
+1.98%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+41.15%
60 days
+47.55%
120 days
+34.93%
Peer Comparison
Residential & Commercial REITs
Two Harbors Investment Corp
TWO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Two Harbors Investment Corp?
The TradingKey Stock Score provides a comprehensive assessment of Two Harbors Investment Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Two Harbors Investment Corp’s performance and outlook.
How do we generate the financial health score of Two Harbors Investment Corp?
To generate the financial health score of Two Harbors Investment Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Two Harbors Investment Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Two Harbors Investment Corp.
How do we generate the company valuation score of Two Harbors Investment Corp?
To generate the company valuation score of Two Harbors Investment Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Two Harbors Investment Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Two Harbors Investment Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Two Harbors Investment Corp.
How do we generate the earnings forecast score of Two Harbors Investment Corp?
To calculate the earnings forecast score of Two Harbors Investment Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Two Harbors Investment Corp’s future.
How do we generate the price momentum score of Two Harbors Investment Corp?
When generating the price momentum score for Two Harbors Investment Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Two Harbors Investment Corp’s prices. A higher score indicates a more stable short-term price trend for Two Harbors Investment Corp.
How do we generate the institutional confidence score of Two Harbors Investment Corp?
To generate the institutional confidence score of Two Harbors Investment Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Two Harbors Investment Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Two Harbors Investment Corp.
How do we generate the risk management score of Two Harbors Investment Corp?
To assess the risk management score of Two Harbors Investment Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Two Harbors Investment Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Two Harbors Investment Corp.
