Two Harbors Valuation
| TWO-PB Preferred Stock | USD 23.60 0.05 0.21% |
At this time, the company appears to be fairly valued. Two Harbors Investment has a current Real Value of $23.92 per share. The regular price of the company is $23.6. Our model measures the value of Two Harbors Investment from inspecting the company fundamentals such as Shares Outstanding of 248.08 M, return on equity of 0.0869, and Operating Margin of 0.61 % as well as reviewing its technical indicators and probability of bankruptcy.
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 23.6 | Real 23.92 | Hype 23.6 | Naive 23.33 |
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 Total Value Analysis
Two Harbors Investment is at this time estimated to have takeover price of 17.02 B with market capitalization of 2.86 B, debt of 680.51 M, and cash on hands of 790.07 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Two Harbors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.02 B | 2.86 B | 680.51 M | 790.07 M |
Two Harbors Investor Information
About 35.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of April 2022. Based on the key indicators related to Two Harbors' liquidity, profitability, solvency, and operating efficiency, Two Harbors Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Two Harbors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Two Harbors has an asset utilization ratio of 2.19 percent. This suggests that the Company is making $0.0219 for each dollar of assets. An increasing asset utilization means that Two Harbors Investment is more efficient with each dollar of assets it utilizes for everyday operations.Two Harbors Ownership Allocation
Two Harbors Investment shows a total of 248.08 Million outstanding shares. 30% of Two Harbors Investment outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Two Harbors Profitability Analysis
The company reported the revenue of 295.54 M. Net Income was 220.24 M with profit before overhead, payroll, taxes, and interest of 358.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Two Harbors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Two Harbors and how it compares across the competition.
About Two Harbors Valuation
The preferred stock valuation mechanism determines Two Harbors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Two Harbors. We calculate exposure to Two Harbors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Harbors's related companies.Two Harbors Investment Corp. operates as a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities , non-agency securities, mortgage servicing rights, and other financial assets in the United States. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in New York, New York. Two Harbors operates under REIT - Residential classification in USA and is traded on New York Stock Exchange.
8 Steps to conduct Two Harbors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Two Harbors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Two Harbors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Two Harbors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Two Harbors' revenue streams: Identify Two Harbors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Two Harbors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Two Harbors' growth potential: Evaluate Two Harbors' management, business model, and growth potential.
- Determine Two Harbors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Two Harbors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Two Harbors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2129.00 | |
| Quarterly Earnings Growth Y O Y | -0.027 | |
| Retained Earnings | -3.6 B |
Complementary Tools for Two Preferred Stock analysis
When running Two Harbors' price analysis, check to measure Two Harbors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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