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Two Harbors Investment Corp

TWO

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12.600USD

-0.005-0.04%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

LossP/E TTM



Two Harbors Investment Corp

12.600

-0.005-0.04%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

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: 2026-05-15

Key Insights

Two Harbors Investment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 188 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 11.46.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking

26 / 188

Overall Ranking

75 / 4482

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 618.61M.

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 -3.31, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 88.83M shares, increasing 11.81% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.09K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.37.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

11.460

Target Price

-9.05%

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: 2026-05-15

The current financial score of Two Harbors Investment Corp is 8.38, ranking 42 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 182.82M, representing a year-over-year increase of 76.68%, while its net profit experienced a year-over-year increase of 120.55%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

7.06

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.87

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.54

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: 2026-05-15

The current valuation score of Two Harbors Investment Corp is 8.74, ranking 23 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -3.31, which is -716.99% below the recent high of 20.40 and -34597.26% 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 26/188

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Two Harbors Investment Corp is 6.00, ranking 148 out of 188 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

5.78

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

11.460

Target Price

-9.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Two Harbors Investment Corp

TWO

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

VICI Properties Inc

VICI

American Tower Corp

AMT

Gaming and Leisure Properties Inc

GLPI

...

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: 2026-05-15

The current price momentum score of Two Harbors Investment Corp is 9.33, ranking 3 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.22 and the support level at 11.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

0.03

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.094

Buy

RSI(14)

71.521

Buy

STOCH(KDJ)(9,3,3)

78.363

Neutral

ATR(14)

0.265

High Vlolatility

CCI(14)

63.341

Neutral

Williams %R

6.977

Overbought

TRIX(12,20)

0.612

Sell

StochRSI(14)

24.329

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.598

Buy

MA10

12.466

Buy

MA20

11.869

Buy

MA50

11.093

Buy

MA100

11.294

Buy

MA200

10.608

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Two Harbors Investment Corp is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 84.57%, representing a quarter-over-quarter increase of 26.25%. The largest institutional shareholder is Invesco, holding a total of 1.80M shares, representing 1.72% of shares outstanding, with 6.11% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

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.

15.70M

+2.12%

State Street Investment Management (US)

3.92M

-0.19%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.73M

+3.06%

Geode Capital Management, L.L.C.

2.49M

+0.86%

Marshall Wace LLP

2.27M

Balyasny Asset Management LP

2.17M

+13.97%

Invesco Capital Management LLC

Star Investors

2.35M

-5.04%

Schonfeld Strategic Advisors LLC

1.57M

Risk Assessment

Currency: USD Updated: 2026-05-15

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 116 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.05. 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.