Two Harbors Investment Corp. (TWO-PC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $24.90. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TWO-PC = $41.10 (+65% from the current price, the stock appears undervalued). Analyst consensus target is TWO-PC = $16 (-35.7% upside).
Valuation: TWO-PC trades at a trailing Price-to-Earnings (P/E) of -2.5 (S&P 500 average ~25).
Financials: revenue is $606M, +86.4%/yr average growth. Net income is $454M (loss), growing at -30.7%/yr. Net profit margin is -75% (negative). Gross margin is 97.9% (+18.2 pp trend).
Balance sheet: total debt is $8.6B against $1.8B equity (Debt-to-Equity (D/E) ratio 4.79, leveraged). Current ratio is 0.19 (tight liquidity). Debt-to-assets is 78.8%. Total assets: $10.9B.
Analyst outlook: 2 / 8 analysts rate TWO-PC as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 70/100 (Pass), Future 16/100 (Fail), Income 10/100 (Fail).
