Two Harbors Investments Stock Analysis

Two Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Two Harbors Investments last dividend was issued on the 3rd of January 2025. The entity had 1:4 split on the 2nd of November 2022. Two Harbors Investment Corp. operates as a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities , non-agency securities, mortgage servicing rights, and other financial assets in the United States. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Minnetonka, Minnesota. Two Harbors operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 105 people. To find out more about Two Harbors Investments contact Thomas Siering at 612 453 4100 or learn more at https://www.twoharborsinvestment.com.

Two Harbors Investments Investment Alerts

Two Harbors Investments Upcoming and Recent Events

Two Largest EPS Surprises

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Two Harbors Environmental, Social, and Governance (ESG) Scores

Two Stock Institutional Investors

Note, although Two Harbors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Two Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B.

Two Profitablity

The company has Net Profit Margin of 0.48 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.14 %, which entails that for every 100 dollars of revenue, it generated $1.14 of operating income.

Management Efficiency

Two Harbors Investments has Return on Asset of 0.0235 % which means that on every $100 spent on assets, it made $0.0235 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1379 %, implying that it generated $0.1379 on every 100 dollars invested. Two Harbors' management efficiency ratios could be used to measure how well Two Harbors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Two Harbors' Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.05). At this time, Two Harbors' Intangibles To Total Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0.02, while Non Current Assets Total are likely to drop about 2.8 B.

Technical Drivers

As of the 26th of February, Two Harbors has the Semi Deviation of 0.8109, coefficient of variation of 403.48, and Risk Adjusted Performance of 0.1869. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Two Harbors Investments, as well as the relationship between them.

Two Harbors Investments Price Movement Analysis

Two Harbors Investments Insider Trading Activities

Two Harbors Outstanding Bonds

Two Harbors Predictive Daily Indicators

Two Harbors Corporate Filings

Two Harbors Forecast Models

Two Harbors' time-series forecasting models are one of many Two Harbors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Two Harbors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Two Harbors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Two shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Two Harbors. By using and applying Two Stock analysis, traders can create a robust methodology for identifying Two entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Two analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Two analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Two Harbors Investments stock analysis indicators help investors evaluate how Two Harbors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Two Harbors shares will generate the highest return on investment. By understating and applying Two Harbors stock analysis, traders can identify Two Harbors position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Two Harbors. If investors know Two will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Two Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.