Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
46.201
Neutral
STOCH(KDJ)(9,3,3)
51.395
Neutral
ATR(14)
0.229
High Vlolatility
CCI(14)
-43.306
Neutral
Williams %R
47.692
Neutral
TRIX(12,20)
-0.084
Sell
StochRSI(14)
67.114
Buy
Two Harbors Investment Corp
TWO9.690USD
+0.050+0.52%
Market hours （ET）Quotes delayed by 15 min
1.01BMarket 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: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
10.917
Target Price
+12.31%
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, Matrix Financial Services Corporation, 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%.
Fairly Valued
The company’s latest PE is -4.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.53M shares, decreasing 4.10% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 299.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 7.67, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. 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
8.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.38
Operational Efficiency
10.00
Growth Potential
5.04
Shareholder Returns
8.01
Two Harbors Investment Corp's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.74, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -4.16, which is -590.75% below the recent high of 20.40 and -27497.89% above the recent low of -1147.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 6.89, which is lower than the Residential & Commercial REITs industry's average of 7.12. 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
No Data
Analyst Rating
Based on
9
analysts
Hold
Current Rating
10.917
Target Price
+12.31%
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
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-03The company’s current price momentum score is 6.21, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 9.98 and the support level at 9.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
9.648
Buy
MA10
9.705
Sell
MA20
9.720
Sell
MA50
9.870
Sell
MA100
10.065
Sell
MA200
11.199
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 71.56%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 11.26M shares, representing 10.81% of shares outstanding, with 2.19% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Allspring Global Investments, LLC
State Street Investment Management (US)
Balyasny Asset Management LP
Millennium Management LLC
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 8.78, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.33. 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
1.33
VaR
+2.98%
240-Day Maximum Drawdown
+33.57%
240-Day Volatility
+30.88%
Return
Best Daily Return
60 days
+3.48%
120 days
+3.48%
5 years
+15.52%
Worst Daily Return
60 days
-5.53%
120 days
-5.53%
5 years
-12.61%
Sharpe Ratio
60 days
-0.35
120 days
-1.55
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+33.57%
3 years
+49.14%
5 years
+70.89%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.27
5 years
-0.18
Skewness
240 days
-0.42
3 years
+0.30
5 years
-0.16
Volatility
Realised Volatility
240 days
+30.88%
5 years
+31.18%
Standardised True Range
240 days
+2.81%
5 years
+4.54%
Downside Risk-Adjusted Return
120 days
-216.35%
240 days
-216.35%
Maximum Daily Upside Volatility
60 days
+20.31%
Maximum Daily Downside Volatility
60 days
+18.37%
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
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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