ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Two Harbors Investment Corp. ?
1
The company declared negative results in Mar'25 after positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 277.04 MM
- PRE-TAX PROFIT(Q) At USD -57.44 MM has Fallen at -181.44%
- NET PROFIT(Q) At USD -59.11 MM has Fallen at -204.92%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.34%, its profits have fallen by -95%
- At the current price, the company has a high dividend yield of 1175
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Two Harbors Investment Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Two Harbors Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Two Harbors Investment Corp.
-13.04%
-0.74
29.07%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
110.85%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
69.30%
Dividend Payout Ratio
75.93%
Pledged Shares
0
Institutional Holding
74.46%
ROCE (avg)
39.97%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
0.52
EV to EBIT
0.65
EV to EBITDA
0.65
EV to Capital Employed
0.28
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
1174.96%
ROCE (Latest)
43.46%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
NET PROFIT(9M)
Higher at USD 136.88 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 277.04 MM
PRE-TAX PROFIT(Q)
At USD -57.44 MM has Fallen at -181.44%
NET PROFIT(Q)
At USD -59.11 MM has Fallen at -204.92%
ROCE(HY)
Lowest at -14.78%
CASH AND EQV(HY)
Lowest at USD 1,496.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at 497.2 %
DIVIDEND PER SHARE(HY)
Lowest at USD 1.85
NET SALES(Q)
Lowest at USD 119.38 MM
EPS(Q)
Lowest at USD -2.62
Here's what is working for Two Harbors Investment Corp.
Raw Material Cost
Fallen by 1.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Two Harbors Investment Corp.
Net Sales
At USD 119.38 MM has Fallen at -42.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -57.44 MM has Fallen at -181.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -59.11 MM has Fallen at -204.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 277.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 119.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -2.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,496.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 497.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 1.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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