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Two Harbors Investment Corp
NYSE:TWO

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Two Harbors Investment Corp Logo
Two Harbors Investment Corp
NYSE:TWO
Watchlist
Price: 12.73 USD 0.79% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TWO stock under the Base Case scenario is 43.32 USD. Compared to the current market price of 12.73 USD, Two Harbors Investment Corp is Undervalued by 71%.

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
43.32 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
70
vs Industry
64
Median 3Y
2.8
Median 5Y
2.9
Industry
3.6
Forward
-23
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
5.7
Median 5Y
-0.8
Industry
15.9
Forward
8
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
41
vs Industry
58
Median 3Y
3.5
Median 5Y
3.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
-0.3
Median 5Y
-0.3
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
82
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
70
vs Industry
19
Median 3Y
15.5
Median 5Y
15.5
Industry
6.7
Forward
-183.5
More Details
336.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
336.1
vs History
6
vs Industry
1
Median 3Y
27.4
Median 5Y
21.9
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
28.4
Median 5Y
21.4
Industry
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
28.4
Median 5Y
21.4
Industry
18.6
Forward
93.1
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
25
vs Industry
16
Median 3Y
23.8
Median 5Y
26.4
Industry
17.1
More Details
30.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.6
vs History
25
vs Industry
20
Median 3Y
23.8
Median 5Y
26.4
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

TWO Competitors Multiples
Two Harbors Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Two Harbors Investment Corp
NYSE:TWO
1.3B USD 1.7 -8.6 -182.4 -182.4
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18 85.6 104.6
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 621.5 87.8 87.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 8.6 18.5 155.5 167.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.2 34
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 34.1 39.9 41.5

See Also

Summary
TWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWO stock valuation using valuation multiples.
Wall Street Estimates
TWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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