REFI
Price
$14.16
Change
-$0.06 (-0.42%)
Updated
Apr 25, 02:40 PM (EDT)
Capitalization
283.51M
12 days until earnings call
TWO
Price
$11.67
Change
+$0.19 (+1.66%)
Updated
Apr 25, 02:52 PM (EDT)
Capitalization
1.37B
3 days until earnings call
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REFI vs TWO

Header iconREFI vs TWO Comparison
Open Charts REFI vs TWOBanner chart's image
Chicago Atlantic Real Estate Finance
Price$14.16
Change-$0.06 (-0.42%)
Volume$100
Capitalization283.51M
Two Harbors Investment
Price$11.67
Change+$0.19 (+1.66%)
Volume$472
Capitalization1.37B
REFI vs TWO Comparison Chart
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TWO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
REFI vs. TWO commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is REFI is a Buy and TWO is a Hold.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (REFI: $14.22 vs. TWO: $11.48)
Brand notoriety: REFI and TWO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: REFI: 65% vs. TWO: 67%
Market capitalization -- REFI: $283.51M vs. TWO: $1.37B
REFI [@Real Estate Investment Trusts] is valued at $283.51M. TWO’s [@Real Estate Investment Trusts] market capitalization is $1.37B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

REFI’s FA Score shows that 2 FA rating(s) are green whileTWO’s FA Score has 1 green FA rating(s).

  • REFI’s FA Score: 2 green, 3 red.
  • TWO’s FA Score: 1 green, 4 red.
According to our system of comparison, REFI is a better buy in the long-term than TWO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

REFI’s TA Score shows that 5 TA indicator(s) are bullish while TWO’s TA Score has 5 bullish TA indicator(s).

  • REFI’s TA Score: 5 bullish, 4 bearish.
  • TWO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, REFI is a better buy in the short-term than TWO.

Price Growth

REFI (@Real Estate Investment Trusts) experienced а +2.23% price change this week, while TWO (@Real Estate Investment Trusts) price change was +4.65% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.82%. For the same industry, the average monthly price growth was -3.69%, and the average quarterly price growth was -8.73%.

Reported Earning Dates

REFI is expected to report earnings on Aug 06, 2025.

TWO is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.82% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TWO($1.37B) has a higher market cap than REFI($284M). TWO has higher P/E ratio than REFI: TWO (666.67) vs REFI (7.38). TWO YTD gains are higher at: 4.479 vs. REFI (-4.859). REFI has more cash in the bank: 4.64M vs. TWO (1.25M). REFI has less debt than TWO: REFI (66M) vs TWO (1.89B). REFI has higher revenues than TWO: REFI (57.3M) vs TWO (31.8M).
REFITWOREFI / TWO
Capitalization284M1.37B21%
EBITDAN/AN/A-
Gain YTD-4.8594.479-109%
P/E Ratio7.38666.671%
Revenue57.3M31.8M180%
Total Cash4.64M1.25M370%
Total Debt66M1.89B3%
FUNDAMENTALS RATINGS
TWO: Fundamental Ratings
TWO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
REFITWO
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
51%
Bullish Trend 2 days ago
55%
Declines
ODDS (%)
Bearish Trend 18 days ago
47%
Bearish Trend 15 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
58%
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TWO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with OLP. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
N/A
OLP - REFI
56%
Loosely correlated
-1.27%
TWO - REFI
56%
Loosely correlated
+0.88%
RITM - REFI
55%
Loosely correlated
+0.68%
FBRT - REFI
55%
Loosely correlated
-0.26%
IVR - REFI
54%
Loosely correlated
+2.32%
More

TWO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWO has been closely correlated with NLY. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TWO jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWO
1D Price
Change %
TWO100%
+0.88%
NLY - TWO
81%
Closely correlated
+1.39%
ARR - TWO
79%
Closely correlated
+2.82%
IVR - TWO
78%
Closely correlated
+2.32%
AGNC - TWO
77%
Closely correlated
+1.28%
DX - TWO
75%
Closely correlated
+1.01%
More