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Two Harbors Investment Corp

TWO

9.880USD

+0.060+0.61%
Close 08/28, 16:00ETQuotes delayed by 15 min
1.03BMarket Cap
LossP/E TTM

Two Harbors Investment Corp

9.880

+0.060+0.61%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively 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 Buy.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.

Score

Industry at a Glance

Industry Ranking
99 / 247
Overall Ranking
183 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 10 analysts
Buy
Current Rating
11.583
Target Price
+17.96%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 34.71.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 249.98M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.17%.
Fairly Valued
The company’s latest is -2.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.17M shares, decreasing 8.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.26M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 8.15, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 103.47M, representing a year-over-year decrease of 75.96%, while its net profit experienced a year-over-year decrease of 148.50%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

7.51

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.26

Operational Efficiency

8.29

Growth Potential

10.00

Shareholder Returns

8.70

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 2.80, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is -2.91, which is -281.33% below the recent high of 5.28 and -53.20% above the recent low of -4.46.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 99/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.20, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Two Harbors Investment Corp is 12.00, with a high of 12.50 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
11.583
Target Price
+17.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
7
Median
9
Average
Company name
Ratings
Analysts
Two Harbors Investment Corp
TWO
10
Digital Realty Trust Inc
DLR
29
Equinix Inc
EQIX
28
VICI Properties Inc
VICI
24
American Tower Corp
AMT
24
Gaming and Leisure Properties Inc
GLPI
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 6.76, which is lower than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 10.22 and the support level at 9.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.08

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.

Indicators
Sell(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
46.290
Neutral
STOCH(KDJ)(9,3,3)
51.685
Neutral
ATR(14)
0.210
High Vlolatility
CCI(14)
-43.186
Neutral
Williams %R
49.508
Neutral
TRIX(12,20)
-0.122
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.838
Buy
MA10
9.907
Sell
MA20
9.927
Sell
MA50
10.181
Sell
MA100
10.723
Sell
MA200
11.617
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 7.00, which is lower than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 71.23%, representing a quarter-over-quarter increase of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 11.26M shares, representing 10.81% of shares outstanding, with 2.17% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.22M
-1.11%
The Vanguard Group, Inc.
Star Investors
11.33M
-1.14%
Allspring Global Investments, LLC
5.15M
-3.71%
State Street Global Advisors (US)
3.97M
-8.05%
Balyasny Asset Management LP
606.74K
-73.78%
Millennium Management LLC
1.21M
+10.61%
Invesco Capital Management LLC
Star Investors
1.68M
-16.62%
Geode Capital Management, L.L.C.
2.50M
+3.72%
Fuh Hwa Securities Investment Trust Co., Ltd.
2.08M
+16.93%
MFS Investment Management
2.07M
-2.37%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.05, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.05
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.03%
240-Day Maximum Drawdown
+32.51%
240-Day Volatility
+30.90%
Return
Best Daily Return
60 days
+2.64%
120 days
+4.78%
5 years
+15.52%
Worst Daily Return
60 days
-5.53%
120 days
-7.09%
5 years
-12.61%
Sharpe Ratio
60 days
-0.99
120 days
-1.85
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+32.51%
3 years
+48.33%
5 years
+70.43%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.18
5 years
-0.17
Skewness
240 days
-0.61
3 years
+0.45
5 years
-0.15
Volatility
Realised Volatility
240 days
+30.90%
5 years
+31.66%
Standardised True Range
240 days
+2.84%
5 years
+4.72%
Downside Risk-Adjusted Return
120 days
-239.11%
240 days
-239.11%
Maximum Daily Upside Volatility
60 days
+21.47%
Maximum Daily Downside Volatility
60 days
+20.56%
Liquidity
Average Turnover Rate
60 days
+2.07%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+61.85%
60 days
+54.19%
120 days
+35.03%

Peers

Currency: USD Updated2025-08-28
Two Harbors Investment Corp
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6.47 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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