









Markets
/
Stocks
/
nasdaq-two
/

Two Harbors Investment Corp

TWO

11.040USD

-0.885-7.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

LossP/E TTM



Two Harbors Investment Corp

11.040

-0.885-7.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Two Harbors Investment Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 99 out of 191 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 12.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

99 / 191

Overall Ranking

192 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 618.73M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 75.17%.

Fairly Valued

The company’s latest PE is -2.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.59M shares, decreasing 11.08% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.48M shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

12.250

Target Price

+2.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Two Harbors Investment Corp is 7.16, ranking 119 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 177.34M, representing a year-over-year decrease of 63.96%, while its net profit experienced a year-over-year decrease of 100.50%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

8.33

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

8.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Two Harbors Investment Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Two Harbors Investment Corp is 8.74, ranking 25 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -2.27, which is -998.98% below the recent high of 20.40 and -50455.19% above the recent low of -1147.30.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Two Harbors Investment Corp is 6.44, ranking 134 out of 191 in the Residential & Commercial REITs industry. The average price target is 11.00, with a high of 12.50 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

12.250

Target Price

+2.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Two Harbors Investment Corp

TWO

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

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: 2026-02-06

The current price momentum score of Two Harbors Investment Corp is 6.61, ranking 155 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.17 and the support level at 9.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

-0.67

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.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.608

Neutral

RSI(14)

38.685

Neutral

STOCH(KDJ)(9,3,3)

16.234

Sell

ATR(14)

0.779

Low Volatility

CCI(14)

-112.865

Sell

Williams %R

95.548

Oversold

TRIX(12,20)

0.351

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

11.710

Sell

MA10

12.399

Sell

MA20

12.725

Sell

MA50

11.378

Sell

MA100

10.560

Buy

MA200

10.597

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Two Harbors Investment Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 68.30%, representing a quarter-over-quarter decrease of 3.97%. The largest institutional shareholder is The Vanguard, holding a total of 10.95M shares, representing 10.45% of shares outstanding, with 4.05% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

15.37M

-1.46%

The Vanguard Group, Inc.

Star Investors

10.96M

-2.61%

Millennium Management LLC

4.54M

+45.35%

State Street Investment Management (US)

3.92M

-2.76%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.23M

-14.33%

Invesco Capital Management LLC

Star Investors

2.48M

-0.73%

Geode Capital Management, L.L.C.

2.46M

-0.76%

Balyasny Asset Management LP

1.91M

-46.76%

Allspring Global Investments, LLC

4.20M

-19.80%

UBS Financial Services, Inc.

1.08M

-15.58%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Two Harbors Investment Corp is 7.85, ranking 118 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Two Harbors Investment Corp’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.