Two Harbors Investment Corp. (TWO) is a REIT - Mortgage company in the Real Estate sector, currently trading at $11.10. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TWO = $40.73 (+266.9% from the current price, the stock appears undervalued). Analyst consensus target is TWO = $14 (+26.1% upside).
Valuation: TWO 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: 4 / 22 analysts rate TWO as buy (18%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 70/100 (Pass), Future 46/100 (Partial), Income 10/100 (Fail).
