Two Harbors Investment Preferred Stock Current Valuation
| TWO-PB Preferred Stock | USD 23.72 0.02 0.08% |
Valuation analysis of Two Harbors Investment helps investors to measure Two Harbors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Two Harbors' price fluctuation is very steady at this time. Calculation of the real value of Two Harbors Investment is based on 3 months time horizon. Increasing Two Harbors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Two Harbors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Preferred Stock. However, Two Harbors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.72 | Real 23.71 | Hype 23.72 | Naive 23.53 |
The real value of Two Preferred Stock, also known as its intrinsic value, is the underlying worth of Two Harbors Investment Company, which is reflected in its stock price. It is based on Two Harbors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Two Harbors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Two Harbors Investment helps investors to forecast how Two preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Two Harbors more accurately as focusing exclusively on Two Harbors' fundamentals will not take into account other important factors: Two Harbors Investment Company Current Valuation Analysis
Two Harbors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Two Harbors Current Valuation | 17.02 B |
Most of Two Harbors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Two Harbors Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Two Harbors Investment has a Current Valuation of 17.02 B. This is 12.18% higher than that of the Real Estate sector and 13.05% lower than that of the REIT - Residential industry. The current valuation for all United States preferred stocks is 2.38% lower than that of the firm.
Two Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Harbors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Two Harbors could also be used in its relative valuation, which is a method of valuing Two Harbors by comparing valuation metrics of similar companies.Two Harbors is rated fourth in current valuation category among its peers.
Two Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 17.02 B | ||||
| Shares Outstanding | 248.08 M | ||||
| Shares Owned By Institutions | 34.64 % | ||||
| Price To Earning | 8.15 X | ||||
| Price To Sales | 5.46 X | ||||
| Revenue | 295.54 M | ||||
| Gross Profit | 358.54 M | ||||
| EBITDA | 549.39 M | ||||
| Net Income | 220.24 M | ||||
| Cash And Equivalents | 790.07 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 680.51 M | ||||
| Debt To Equity | 593.50 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | 423.51 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 105 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 13.47 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 13.47 B | ||||
| Last Dividend Paid | 0.68 |
About Two Harbors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Harbors Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Harbors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Harbors Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Two Preferred Stock
Two Harbors financial ratios help investors to determine whether Two Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Two with respect to the benefits of owning Two Harbors security.