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TWO-PA Two Harbors Investment Corp.
Real Estate Investment Trust
F 15.3 / 100 pillar composite

AlphaQuality composite grade, weighted for real estate investment trust businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.

Grade overrides the 15.3 pillar composite — hard gates always win.

Profitability

Weight: 20%
F 0

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin -75.0%

Capital Efficiency

Weight: 15%
F 7
  • 5yr Avg ROE 0.1%
  • 5yr Share-Count CAGR 8.8%

Growth Quality

Weight: 15%
C+ 60

Scored using FFO/share — REIT-archetype substitution.

  • Positive-FFO Years (5) 3/5

Cash Generation

Weight: 15%
F 0

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage -0.07x
  • 5yr FCF/NI -0.48x

Balance Sheet

Weight: 25%
F 6

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 78.8%
  • Interest Coverage (EBIT/Int) 0.09x

Stability

Weight: 10%
D 37
  • EPS Volatility (σ/μ) 0.69
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 3

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.