Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Zestawienie aktualnego kursu akcji

Two Harbors Investment Corp. z wycenami spółki



Aktualna cena: 10.4
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 46.2
Do wycen spółek stosujemy 4 metody:


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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 10.4 9.2 0.6
Two Harbors Investment Corp. 0.9 286.8 0.5
Mediana / Two Harbors Investment Corp. 11.5 0.0 1.1


Pozostałe spółki z branży REIT - Mortgage
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
ACRES Commercial Realty Corp. ACR 130 -12.3 6.3 0.3 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTN 637 -39.6 23.1 0.4 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMTL 1,978 -39.6 23.1 0.4 NASDAQ Global Select
Rithm Capital Corp. RITM 6,327 0.0 8.8 0.8 New York Stock Exchange
Ares Commercial Real Estate Corporation ACRE 244 0.0 -18.2 0.4 New York Stock Exchange
Invesco Mortgage Capital Inc. IVR 487 0.0 9.2 0.6 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF 603 -14.1 18.0 0.5 New York Stock Exchange
Sachem Capital Corp. SACH 57 -2.8 -1.3 0.3 American Stock Exchange
Granite Point Mortgage Trust Inc. GPMT 119 0.0 -0.9 0.2 New York Stock Exchange
Chicago Atlantic Real Estate Finance, Inc. REFI 279 -0.1 7.2 0.9 NASDAQ Global Market
Ellington Financial Inc. EFC-PE 4,472 39.6 37.1 3.1 New York Stock Exchange
Arbor Realty Trust, Inc. ABR 2,156 7.8 9.0 0.7 New York Stock Exchange
Ladder Capital Corp LADR 1,403 -2.5 13.4 0.9 New York Stock Exchange
Ready Capital Corporation RC-PC 2,609 0.0 -2.5 0.4 New York Stock Exchange
AGNC Investment Corp. 4OQ1.F 9,419 14.4 18.0 0.8 Frankfurt Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PC 743 0.0 4.9 0.4 New York Stock Exchange
Sachem Capital Corp. 7.75% Note SCCC 1,174 11.2 -24.1 6.5 American Stock Exchange
Starwood Property Trust, Inc. STWD 6,669 5.9 20.8 1.0 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTZ 1,617 -39.6 23.1 0.4 NASDAQ Global Select
Lument Finance Trust, Inc. LFT-PA 1,123 -44.7 7.5 0.5 New York Stock Exchange
AGNC Investment Corp. AGNCP 9,739 -27.8 18.1 0.8 NASDAQ Global Select
Arbor Realty Trust, Inc. ABR-PF 4,091 7.8 9.0 0.7 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PC 1,661 -6.2 8.8 0.6 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PA 243 0.0 4.9 0.4 New York Stock Exchange
Manhattan Bridge Capital, Inc. LOAN 62 10.4 11.3 1.4 NASDAQ Capital Market
Apollo Commercial Real Estate Finance, Inc. ARI 1,351 -117.2 123.9 0.7 New York Stock Exchange
AGNC Investment Corp. AGNCN 9,634 -27.8 18.1 0.8 NASDAQ Global Select
Annaly Capital Management, Inc. NLY 12,020 -2.9 17.6 0.9 New York Stock Exchange
Rithm Capital Corp. RITM-PA 13,665 0.0 8.8 0.8 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT 1,088 -6.2 8.8 0.6 New York Stock Exchange
Rithm Capital Corp. RITM-PD 13,078 0.0 8.8 0.8 New York Stock Exchange
Claros Mortgage Trust, Inc. CMTG 429 30.3 -1.7 0.2 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI 86 -0.5 -12.4 0.4 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PB 241 0.0 4.9 0.4 New York Stock Exchange
AGNC Investment Corp. AGNC 9,439 -27.8 18.1 0.8 NASDAQ Global Select
MFA Financial, Inc. MFA-PC 2,486 0.0 7.0 0.5 New York Stock Exchange
Ready Capital Corporation RCB 787 0.0 -2.5 0.4 New York Stock Exchange
Two Harbors Investment Corp. TWO 1,026 0.8 274.3 0.5 New York Stock Exchange
Dynex Capital, Inc. DX-PC 1,275 11.8 16.0 0.8 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX 644 3,022.9 8.8 0.6 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PF 11,768 -2.9 17.6 0.9 New York Stock Exchange
Sachem Capital Corp. SACH-PA 757 -2.8 -1.3 0.3 American Stock Exchange
AGNC Investment Corp. AGNCO 9,684 -27.8 18.1 0.8 NASDAQ Global Select
Ellington Financial Inc. EFC-PD 2,136 0.0 13.1 1.2 New York Stock Exchange
MFA Financial, Inc. MFA-PB 1,042 0.0 7.0 0.5 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PA 1,161 -6.2 8.8 0.6 New York Stock Exchange
Orchid Island Capital, Inc. ORC 753 115.6 19.2 0.8 New York Stock Exchange
Great Ajax Corp. AJX 137 -3.1 -6.1 0.5 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT 226 0.0 4.9 0.4 New York Stock Exchange
Redwood Trust, Inc. RWT-PA 3,361 -23.5 20.1 0.7 New York Stock Exchange
Ellington Financial Inc. EFC-PB 2,179 0.0 8.0 0.7 New York Stock Exchange
Two Harbors Investment Corp. TWO-PC 1,081 0.8 274.3 0.5 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF 246 -75.0 3.9 0.7 New York Stock Exchange
Angel Oak Mortgage, Inc. AOMR 220 -15.2 6.0 0.9 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PB 1,159 -6.2 8.8 0.6 New York Stock Exchange
Two Harbors Investment Corp. TWO-PB 1,065 0.8 274.3 0.5 New York Stock Exchange
AGNC Investment Corp. AGNCL 9,632 -27.8 18.1 0.8 NASDAQ Global Select
Two Harbors Investment Corp. TWO-PA 1,103 0.8 274.3 0.5 New York Stock Exchange
Sachem Capital Corp. 8.00% Note SCCG 58 -6.6 -18.5 5.0 American Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PA 90 -0.5 -12.4 0.4 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PI 11,773 -2.9 17.6 0.9 New York Stock Exchange
Granite Point Mortgage Trust Inc. GPMT-PA 929 0.0 -0.9 0.2 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PE 3,343 7.8 9.0 0.7 New York Stock Exchange
Starwood Property Trust, Inc. 0L9F.L 6,702 -7.4 18.8 1.0 London Stock Exchange
Lument Finance Trust, Inc. LFT 115 -44.7 7.5 0.5 New York Stock Exchange
Rithm Capital Corp. RITM-PB 13,595 0.0 8.8 0.8 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PB 94 -0.5 -12.4 0.4 New York Stock Exchange
Invesco Mortgage Capital Inc. IVR-PC 543 0.0 9.2 0.6 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTM 2,220 -39.6 23.1 0.4 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMT 603 -39.6 23.1 0.4 NASDAQ Global Select
Seven Hills Realty Trust SEVN 168 18.0 9.8 0.6 NASDAQ Capital Market
Arbor Realty Trust, Inc. ABR-PD 3,385 7.8 9.0 0.7 New York Stock Exchange
ARMOUR Residential REIT, Inc. ARR-PC 1,346 4.6 -785.6 0.7 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX-PC 1,407 3,022.9 8.8 0.6 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF-PA 414 -75.0 3.9 0.7 New York Stock Exchange
Ready Capital Corporation RC 717 0.0 -2.5 0.4 New York Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT-PE 1,787 12.2 15.0 0.6 New York Stock Exchange
Ellington Financial Inc. EFC-PA 2,375 0.0 8.0 0.7 New York Stock Exchange
Ready Capital Corporation RC-PE 2,621 0.0 -2.5 0.4 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PD 164 -12.3 6.3 0.3 New York Stock Exchange
AGNC Investment Corp. AGNCM 9,752 -27.8 18.1 0.8 NASDAQ Global Select
Chimera Investment Corporation CIM-PD 1,129 -31.0 5.2 0.4 New York Stock Exchange
ARMOUR Residential REIT, Inc. ARR 1,346 4.6 -785.6 0.7 New York Stock Exchange
Inpoint Commercial Real Estate Income, Inc. ICR-PA 69 nan nan nan New York Stock Exchange
Chimera Investment Corporation CIM-PA 1,125 -31.0 5.2 0.4 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PG 11,792 -2.9 17.6 0.9 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PC 184 -12.3 6.3 0.3 New York Stock Exchange
Redwood Trust, Inc. RWT 802 -23.5 20.1 0.7 New York Stock Exchange
Ellington Residential Mortgage REIT EARN 225 27.4 -39.8 1.1 New York Stock Exchange
Ellington Financial Inc. EFC 1,240 0.0 8.0 0.7 New York Stock Exchange
Chimera Investment Corporation CIM-PC 1,158 -31.0 5.2 0.4 New York Stock Exchange
Blackstone Mortgage Trust, Inc. BXMT 3,299 -27.4 -41.1 0.9 New York Stock Exchange
Two Harbors Investment Corp. 2H2.F 1,020 5.6 65.7 0.5 Frankfurt Stock Exchange
MFA Financial, Inc. MFA 945 0.0 7.0 0.5 New York Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT 874 12.2 15.0 0.6 New York Stock Exchange
Chimera Investment Corporation CIM 1,114 -31.0 5.2 0.4 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF-PA 1,329 -14.1 18.0 0.5 New York Stock Exchange
Rithm Capital Corp. RITM-PC 13,250 0.0 8.8 0.8 New York Stock Exchange
Rithm Capital Corp. 0K76.L 6,308 -13.4 8.8 0.8 London Stock Exchange
Dynex Capital, Inc. DX 1,344 11.8 16.0 0.8 New York Stock Exchange
Chimera Investment Corporation CIM-PB 1,142 -31.0 5.2 0.4 New York Stock Exchange