Two Harbors Investment Corp
NYSE:TWO

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Two Harbors Investment Corp
NYSE:TWO
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Price: 12.9 USD -0.31% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

TWO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TWO stock under the Base Case scenario is 46.05 USD. Compared to the current market price of 12.9 USD, Two Harbors Investment Corp is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TWO Intrinsic Value
46.05 USD
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Two Harbors Investment Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TWO
Valuation History
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Valuation History Unavailable

Historical valuation for TWO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Two Harbors Investment Corp
US
Real Estate
Market Cap
1.3B USD
IPO
Oct 29, 2009
Employees
105
United States of America
Market Cap
1.3B USD
Industry
Real Estate
IPO
Oct 29, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Two Harbors Investment Corp

Current Assets 857.4m
Cash & Short-Term Investments 522.6m
Receivables 334.8m
Non-Current Assets 12B
Long-Term Investments 11.7B
Other Non-Current Assets 280.8m
Current Liabilities 9.3B
Accrued Liabilities 76.9m
Short-Term Debt 8.8B
Other Current Liabilities 444.9m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 171.3m
Efficiency

Free Cash Flow Analysis
Two Harbors Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Two Harbors Investment Corp

Revenue
839.8m USD
Cost of Revenue
-831.9m USD
Gross Profit
7.9m USD
Operating Expenses
-212.7m USD
Operating Income
-204.7m USD
Other Expenses
-62.4m USD
Net Income
-267.1m USD
Fundamental Scores

TWO Profitability Score
Profitability Due Diligence

Two Harbors Investment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Negative Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Two Harbors Investment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TWO Solvency Score
Solvency Due Diligence

Two Harbors Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
9/100
Solvency
Score

Two Harbors Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TWO Price Targets Summary
Two Harbors Investment Corp

Wall Street analysts forecast TWO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TWO is 13.85 USD with a low forecast of 12.12 USD and a high forecast of 15.75 USD.

Lowest
Price Target
12.12 USD
6% Downside
Average
Price Target
13.85 USD
7% Upside
Highest
Price Target
15.75 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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0
25
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100
Shareholder Yield

Current shareholder yield for TWO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

TWO Insider Trading
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TWO News

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What is the Intrinsic Value of one TWO stock?

The intrinsic value of one TWO stock under the Base Case scenario is 46.05 USD.

Is TWO stock undervalued or overvalued?

Compared to the current market price of 12.9 USD, Two Harbors Investment Corp is Undervalued by 72%.

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