Historical Valuation
Two Harbors Investment Corp (TWO) is now in the Fair zone, suggesting that its current forward PE ratio of 7.46 is considered Fairly compared with the five-year average of 7.87. The fair price of Two Harbors Investment Corp (TWO) is between 9.91 to 13.59 according to relative valuation methord.
Relative Value
Fair Zone
9.91-13.59
Current Price:12.23
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Two Harbors Investment Corp (TWO) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 12.97% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 7.24% higher. Two Harbors Investment Corp (TWO) has a Forward Free Cash Flow (FCF) yield of approximately -4.47%. Compared to its 3-year average FCF yield of 29.21%, the current FCF yield is approximately -115.31% lower. Relative to its 5-year average FCF yield of 28.39% , the current FCF yield is about -115.75% lower.
P/B
Median3y
0.83
Median5y
0.88
FCF Yield
Median3y
29.21
Median5y
28.39
Competitors Valuation Multiple
AI Analysis for TWO
The average P/S ratio for TWO competitors is -0.87, providing a benchmark for relative valuation. Two Harbors Investment Corp Corp (TWO.N) exhibits a P/S ratio of -15.72, which is 1698.47% above the industry average. Given its robust revenue growth of -512.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TWO
1Y
3Y
5Y
Market capitalization of TWO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TWO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TWO currently overvalued or undervalued?
Two Harbors Investment Corp (TWO) is now in the Fair zone, suggesting that its current forward PE ratio of 7.46 is considered Fairly compared with the five-year average of 7.87. The fair price of Two Harbors Investment Corp (TWO) is between 9.91 to 13.59 according to relative valuation methord.
What is Two Harbors Investment Corp (TWO) fair value?
TWO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Two Harbors Investment Corp (TWO) is between 9.91 to 13.59 according to relative valuation methord.
How does TWO's valuation metrics compare to the industry average?
The average P/S ratio for TWO's competitors is -0.87, providing a benchmark for relative valuation. Two Harbors Investment Corp Corp (TWO) exhibits a P/S ratio of -15.72, which is 1698.47% above the industry average. Given its robust revenue growth of -512.13%, this premium appears unsustainable.
What is the current P/B ratio for Two Harbors Investment Corp (TWO) as of Jan 10 2026?
As of Jan 10 2026, Two Harbors Investment Corp (TWO) has a P/B ratio of 0.94. This indicates that the market values TWO at 0.94 times its book value.
What is the current FCF Yield for Two Harbors Investment Corp (TWO) as of Jan 10 2026?
As of Jan 10 2026, Two Harbors Investment Corp (TWO) has a FCF Yield of -4.47%. This means that for every dollar of Two Harbors Investment Corp’s market capitalization, the company generates -4.47 cents in free cash flow.
What is the current Forward P/E ratio for Two Harbors Investment Corp (TWO) as of Jan 10 2026?
As of Jan 10 2026, Two Harbors Investment Corp (TWO) has a Forward P/E ratio of 7.46. This means the market is willing to pay $7.46 for every dollar of Two Harbors Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Two Harbors Investment Corp (TWO) as of Jan 10 2026?
As of Jan 10 2026, Two Harbors Investment Corp (TWO) has a Forward P/S ratio of -15.72. This means the market is valuing TWO at $-15.72 for every dollar of expected revenue over the next 12 months.