Two Harbors Investment Corp. (TWO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Getty Realty Corp.

Acadia Realty Trust

LTC Properties, Inc.

Xenia Hotels & Resorts, Inc.

Apollo Commercial Real Estate Finance, Inc.

Safehold, Inc.

Alexander & Baldwin, Inc.

Two Harbors Investment Corp.

Empire State Realty Trust, Inc.

Service Properties Trust

Ladder Capital Corp.

Why is Two Harbors Investment Corp. ?

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%

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 -16.18%, its profits have fallen by -95%
At the current price, the company has a high dividend yield of 1175

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.18% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Two Harbors Investment Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Two Harbors Investment Corp.

13.02%

-0.79

29.11%

S&P 500

20.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.41%

EBIT Growth (5y)

18.28%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

69.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.23%

ROCE (avg)

39.97%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.66

EV to EBIT

0.28

EV to EBITDA

0.28

EV to Capital Employed

0.16

EV to Sales

0.15

PEG Ratio

Dividend Yield

13.42%

ROCE (Latest)

57.69%

ROE (Latest)

-4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At USD 36.35 MM has Grown at 146.24%

NET PROFIT(Q)

At USD 32.28 MM has Grown at 140.84%

DIVIDEND PAYOUT RATIO(Y)

Highest at 183.88%

EPS(Q)

Highest at USD 0.18

-11What is not working for the Company

NET PROFIT(HY)

At USD 43.73 MM has Grown at -77.68%

OPERATING CASH FLOW(Y)

Lowest at USD 33.58 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 1.01

NET SALES(Q)

Fallen at -19.34%

Here's what is working for Two Harbors Investment Corp.

Pre-Tax Profit

At USD 36.35 MM has Grown at 146.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 32.28 MM has Grown at 140.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Highest at 183.88%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Two Harbors Investment Corp.

Operating Cash Flow

Lowest at USD 33.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Fallen at -19.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 1.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)