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Real EstateNYQUSD

Two Harbors Investment Corp.

$0012345678900123456789.00123456789001234567890.0%
52w low (est.) $9.53$15.38 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD1.27B
52w range
USD8.78 - USD14.17
Beta
1.04
Sector
Real Estate
Data quality
88/100
Valuation
DCF fair value
USD10.76
Margin of safety
-11.0%
Forward P/E
10.4x
PEG ratio
2.76
Dividend yield
11.25%
Quality & efficiency
Moat score
34/100
Return on equity
-17.7%
Profit margin
-69.5%
Debt / equity
4.79
Growth & analysts
Revenue growth
+1569.1%
Analyst target
USD11.63
Target upside
-3.9%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Two Harbors Investment Corp.

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, comprising non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. The company was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.

Valuation

ValueGrowthProfitHealthIncome49QUALITY
Overall Rating
46
Hold
Hold

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score34
DCF Intrinsic Value
USD10.76-11.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.27B
P/E Ratio
N/A
Dividend Yield
11.25%
Revenue Growth
+1569.1%
Profit Margin
-69.5%
ROE
-17.7%
Debt / Equity
4.79
Beta
1.04
High GrowthDividend Aristocrats
vs Real Estate sector:Moat 34 vs 0Yield 11.25% vs 0.0%

Statistics

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