Two Harbors Investment Corp
NYSE:TWO

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Two Harbors Investment Corp
NYSE:TWO
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Price: 10.56 USD -0.28% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one TWO stock under the Base Case scenario is 31.77 USD. Compared to the current market price of 10.56 USD, Two Harbors Investment Corp is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TWO Relative Value
Base Case
31.77 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
69
Median 3Y
1.2
Median 5Y
1.4
Industry
3.8
Forward
-13
vs History
vs Industry
52
Median 3Y
2.1
Median 5Y
3
Industry
16.3
Forward
8.5
vs History
vs Industry
48
Median 3Y
3.3
Median 5Y
2.5
Industry
11.2
vs History
vs Industry
42
Median 3Y
-1.1
Median 5Y
-0.2
Industry
12.8
vs History
3
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
68
vs Industry
36
Median 3Y
12.7
Median 5Y
13.1
Industry
6.9
Forward
-103.5
vs History
57
vs Industry
21
Median 3Y
24.2
Median 5Y
23.6
Industry
12.5
vs History
0
vs Industry
14
Median 3Y
29.1
Median 5Y
27
Industry
15.8
vs History
0
vs Industry
21
Median 3Y
29.1
Median 5Y
27
Industry
19.2
Forward
30.6
vs History
vs Industry
8
Median 3Y
29
Median 5Y
27.7
Industry
18.4
vs History
vs Industry
11
Median 3Y
29
Median 5Y
27.7
Industry
20.6
vs History
25
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

TWO Competitors Multiples
Two Harbors Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Two Harbors Investment Corp
NYSE:TWO
1.1B USD 1.2 -4.5 317.5 317.5
US
New Residential Investment Corp
LSE:0K76
460.2B USD 90.1 592 401.5 401.5
US
Annaly Capital Management Inc
NYSE:NLY
15.7B USD 2.5 11.7 77.8 79.5
US
AGNC Investment Corp
NASDAQ:AGNC
11.6B USD 3.1 16.9 126.7 126.7
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.7 19.2 210.4 408.2
US
Rithm Capital Corp
NYSE:RITM
6.1B USD 1.2 7.9 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.5 13.3 -378.3 -364.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2.2 31.5 110 165.2
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.6 389.6 414.7
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.8 37.4 286.3 286.3
US
Arbor Realty Trust Inc
NYSE:ABR
1.5B USD 1.3 10.1 57.2 62.6