Basic Stats
The Factor Analysis chart (below right) shows a view of Two Harbors Investment Corp. - Preferred Stock from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 104.13 MM |
| Earnings Date | |
| EPS (TTM) | -2.87 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-07-11 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | 0.00 MM |
| Short Float | |
| Days to Cover | 1.00 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.02 |
| ROE | -0.14 |
| ROIC | -0.01 |
| CROIC | 0.00 |
| OCROIC | 0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Two Harbors Investment Corp. - Preferred Stock is $29.61. The forecasts range from a low of $25.49 to a high of $33.13. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Two Harbors Investment Corp. - Preferred Stock. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2025-07-03 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2025-05-28 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-05-01 | UBS | Buy | Buy | Maintains |
| 2025-04-30 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2025-04-17 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2025-04-16 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-04-08 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2025-02-13 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-01-31 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-01-23 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2025-01-21 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-11-25 | Compass Point | Buy | Buy | Maintains |
| 2024-11-01 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-10-30 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-10-17 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-10-03 | Compass Point | Buy | Initiate | |
| 2024-08-28 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-08-16 | Janney Montgomery Scott | Buy | Initiate | |
| 2024-07-16 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-06-07 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-06-07 | UBS | Neutral | Buy | Upgrade |
| 2024-04-19 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-04-18 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-04-10 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-03-22 | JonesTrading | Hold | Initiate | |
| 2023-12-15 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2023-12-13 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2023-12-06 | UBS | Neutral | Initiate | |
| 2023-10-19 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2023-08-14 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2023-08-08 | Citigroup | Neutral | Neutral | Maintains |
| 2023-08-02 | Credit Suisse | Neutral | Neutral | Reiterate |
| 2023-07-21 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-05-04 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-05-03 | Barclays | Equal-Weight | Maintains | |
| 2023-04-24 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-04-24 | JP Morgan | Neutral | Maintains | |
| 2023-04-21 | JMP Securities | Outperform | Maintains | |
| 2023-02-17 | RBC Capital | Sector Perform | Maintains | |
| 2023-02-15 | Keefe, Bruyette & Woods | Market Perform | Maintains | |
| 2023-02-13 | Citigroup | Neutral | Maintains | |
| 2023-02-10 | Maxim Group | Hold | Buy | Upgrade |
| 2023-01-26 | JMP Securities | Market Outperform | Maintains | |
| 2022-11-17 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2022-10-20 | JMP Securities | Market Outperform | Maintains | |
| 2022-10-05 | RBC Capital | Outperform | Maintains | |
| 2022-08-10 | RBC Capital | Outperform | Maintains | |
| 2022-04-25 | JP Morgan | Neutral | Maintains | |
| 2022-03-08 | Credit Suisse | Neutral | Maintains | |
| 2022-01-04 | Citigroup | Neutral | Initiate | |
| 2021-11-17 | RBC Capital | Outperform | Maintains | |
| 2021-08-13 | RBC Capital | Outperform | Maintains | |
| 2021-07-26 | RBC Capital | Outperform | Maintains | |
| 2021-06-29 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2021-01-22 | JMP Securities | Market Outperform | Maintains | |
| 2020-12-18 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2020-12-10 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2020-11-24 | BTIG | Neutral | Initiate | |
| 2020-11-24 | Raymond James | Outperform | Market Perform | Downgrade |
| 2020-11-11 | Raymond James | Outperform | Maintains | |
| 2020-09-30 | Raymond James | Market Perform | Outperform | Upgrade |
| 2020-08-11 | Raymond James | Outperform | Market Perform | Downgrade |
| 2020-07-28 | JP Morgan | Overweight | Neutral | Downgrade |
| 2020-05-13 | JMP Securities | Market Outperform | Maintains | |
| 2020-05-06 | JP Morgan | Overweight | Maintains | |
| 2020-04-29 | Barclays | Overweight | Maintains | |
| 2020-03-27 | Raymond James | Outperform | Maintains | |
| 2019-12-02 | Compass Point | Buy | Initiate | |
| 2019-11-07 | Raymond James | Outperform | Maintains | |
| 2019-10-03 | RBC Capital | Outperform | Initiate | |
| 2019-07-24 | JP Morgan | Overweight | Maintains | |
| 2019-03-27 | Nomura | Neutral | Initiate | |
| 2018-11-15 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2018-10-12 | Raymond James | Outperform | Initiate | |
| 2018-07-24 | Deutsche Bank | Buy | Hold | Downgrade |
| 2018-07-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2018-04-27 | Maxim Group | Buy | Buy | Maintains |
| 2017-11-10 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2017-11-09 | Barclays | Overweight | Maintains | |
| 2017-04-11 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2016-11-04 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2016-09-06 | FBR Capital | Outperform | Market Perform | Downgrade |
| 2016-08-08 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2016-02-09 | Deutsche Bank | Buy | Maintains | |
| 2016-02-08 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2016-01-15 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2015-12-14 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2015-11-06 | Deutsche Bank | Buy | Maintains | |
| 2015-08-07 | Wunderlich | Hold | Maintains | |
| 2015-07-14 | Baird | Outperform | Initiate | |
| 2015-06-29 | Nomura | Neutral | Initiate | |
| 2015-06-15 | Wunderlich | Buy | Hold | Downgrade |
| 2015-05-08 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2015-02-02 | JP Morgan | Overweight | Maintains | |
| 2014-11-06 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2014-08-08 | JP Morgan | Overweight | Maintains | |
| 2014-08-07 | Deutsche Bank | Buy | Maintains | |
| 2014-02-24 | Wunderlich | Hold | Buy | Upgrade |
| 2013-11-07 | Sterne Agee | Neutral | Buy | Upgrade |
| 2013-09-26 | JP Morgan | Overweight | Initiate | |
| 2013-08-09 | Wunderlich | Hold | Maintains | |
| 2013-08-08 | Deutsche Bank | Buy | Maintains | |
| 2013-05-22 | Compass Point | Neutral | Buy | Upgrade |
| 2013-04-09 | Compass Point | Neutral | Maintains | |
| 2013-03-26 | Compass Point | Buy | Neutral | Downgrade |
| 2013-03-19 | Deutsche Bank | Buy | Maintains | |
| 2012-12-21 | Deutsche Bank | Buy | Initiate | |
| 2012-12-14 | Maxim Group | Buy | Initiate | |
| 2012-12-12 | Compass Point | Buy | Initiate | |
| 2012-09-17 | Wunderlich | Hold | Maintains | |
| 2012-08-03 | Wunderlich | Buy | Hold | Downgrade |
| 2012-08-03 | Barclays | Overweight | Maintains | |
| 2012-02-09 | Ladenburg Thalmann | Buy | Maintains | |
| 2025-07-10 | UBS | Buy | Buy | Maintains |
| 2025-07-29 | Maxim Group | Buy | Buy | Maintains |
| 2025-09-03 | UBS | Buy | Buy | Maintains |
