Two Harbors Valuation
| TWO Stock | USD 13.97 0.06 0.43% |
At this time, the company appears to be fairly valued. Two Harbors Investments has a current Real Value of $14.6 per share. The regular price of the company is $13.97. Our model measures the value of Two Harbors Investments from inspecting the company fundamentals such as Shares Outstanding of 104.02 M, return on equity of 0.14, and Operating Margin of 1.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Two Harbors' valuation include:
Fairly Valued
Today
Please note that Two Harbors' price fluctuation is very steady at this time. Calculation of the real value of Two Harbors Investments is based on 3 months time horizon. Increasing Two Harbors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Two Harbors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Stock. However, Two Harbors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.97 | Real 14.6 | Target 13.5 | Hype 14.07 | Naive 13.97 |
The intrinsic value of Two Harbors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Two Harbors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Two Harbors Investments helps investors to forecast how Two stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Two Harbors more accurately as focusing exclusively on Two Harbors' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Two Harbors' intrinsic value based on its ongoing forecasts of Two Harbors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Two Harbors' closest peers.
Two Harbors Cash |
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Two Valuation Trend
Knowing Two Harbors' actual value is paramount for traders when making sound investment determinations. Using both Two Harbors' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Two Harbors Total Value Analysis
Two Harbors Investments is at this time anticipated to have company total value of 10.28 B with market capitalization of 1.45 B, debt of 260.23 M, and cash on hands of 683.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Two Harbors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 B | 1.45 B | 260.23 M | 683.48 M |
Two Harbors Investor Information
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. Based on the key indicators related to Two Harbors' liquidity, profitability, solvency, and operating efficiency, Two Harbors Investments may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Two Harbors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Two Harbors has an asset utilization ratio of 4.19 percent. This suggests that the Company is making $0.0419 for each dollar of assets. An increasing asset utilization means that Two Harbors Investments is more efficient with each dollar of assets it utilizes for everyday operations.Two Harbors Ownership Allocation
Two Harbors Investments shows a total of 104.02 Million outstanding shares. The majority of Two Harbors Investments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Two Harbors to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Two Harbors Investments. Please pay attention to any change in the institutional holdings of Two Harbors Investments as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Two Harbors Profitability Analysis
The company reported the last year's revenue of 511.01 M. Total Income to common stockholders was 298.17 M with profit before taxes, overhead, and interest of 601.99 M.Two Harbors Past Distributions to stockholders
About Two Harbors Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Two Harbors Investments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Two Harbors Investments based exclusively on its fundamental and basic technical indicators. By analyzing Two Harbors's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Two Harbors's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Two Harbors. We calculate exposure to Two Harbors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Harbors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -89.8 M | -85.3 M | |
| Pretax Profit Margin | (0.29) | (0.28) | |
| Operating Profit Margin | 0.38 | 0.57 | |
| Net Loss | (0.37) | (0.35) | |
| Gross Profit Margin | 0.72 | 0.92 |
A single share of Two Harbors represents a small ownership stake in the entity. As a stockholder of Two, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Two Harbors Dividends Analysis For Valuation
At this time, Two Harbors' Dividend Payout Ratio is very stable compared to the past year. As of the 26th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.31, while Dividends Paid is likely to drop about 45 M. . As of the 26th of February 2025, Earnings Yield is likely to grow to 0.22, though Retained Earnings are likely to grow to (3.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.4 M | 45 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 1.31 |
There are various types of dividends Two Harbors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Two shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Two Harbors Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Two pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Two Harbors by the value of the dividends paid out.
Two Harbors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 103.6 M | |
| Quarterly Earnings Growth Y O Y | -0.763 | |
| Forward Price Earnings | 7.4074 |
Two Harbors Current Valuation Indicators
Two Harbors' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Two Harbors' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Two Harbors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Two Harbors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Two Harbors' worth.When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock: 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Quarterly Earnings Growth (0.76) | Dividend Share 1.8 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.43) |
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.