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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 8.01
TWO's Cash to Debt is ranked higher than
91% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. TWO: 8.01 )
Ranked among companies with meaningful Cash to Debt only.
TWO' s 10-Year Cash to Debt Range
Min: 0.18  Med: 10000.00 Max: No Debt
Current: 8.01
Equity to Asset 0.22
TWO's Equity to Asset is ranked lower than
87% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. TWO: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
TWO' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.20 Max: 0.7
Current: 0.22
0.15
0.7
Interest Coverage 3.11
TWO's Interest Coverage is ranked higher than
53% of the 473 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.89 vs. TWO: 3.11 )
Ranked among companies with meaningful Interest Coverage only.
TWO' s 10-Year Interest Coverage Range
Min: 3.11  Med: 6.36 Max: 9999.99
Current: 3.11
3.11
9999.99
F-Score: 3
Z-Score: 1.51
M-Score: 19.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 58.83
TWO's Operating margin (%) is ranked higher than
64% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.61 vs. TWO: 58.83 )
Ranked among companies with meaningful Operating margin (%) only.
TWO' s 10-Year Operating margin (%) Range
Min: -356.93  Med: 78.80 Max: 86.42
Current: 58.83
-356.93
86.42
Net-margin (%) 77.02
TWO's Net-margin (%) is ranked higher than
76% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.72 vs. TWO: 77.02 )
Ranked among companies with meaningful Net-margin (%) only.
TWO' s 10-Year Net-margin (%) Range
Min: -319.74  Med: 64.15 Max: 104.22
Current: 77.02
-319.74
104.22
ROE (%) 11.66
TWO's ROE (%) is ranked higher than
74% of the 616 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.02 vs. TWO: 11.66 )
Ranked among companies with meaningful ROE (%) only.
TWO' s 10-Year ROE (%) Range
Min: -5.78  Med: 12.37 Max: 15.85
Current: 11.66
-5.78
15.85
ROA (%) 2.41
TWO's ROA (%) is ranked lower than
61% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.27 vs. TWO: 2.41 )
Ranked among companies with meaningful ROA (%) only.
TWO' s 10-Year ROA (%) Range
Min: -2.18  Med: 2.34 Max: 3.41
Current: 2.41
-2.18
3.41
ROC (Joel Greenblatt) (%) 29.34
TWO's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 11.46 vs. TWO: 29.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.67  Med: 9.41 Max: 664.61
Current: 29.34
-6.67
664.61
Revenue Growth (3Y)(%) -4.40
TWO's Revenue Growth (3Y)(%) is ranked lower than
71% of the 424 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. TWO: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -0.40 Max: 150.2
Current: -4.4
0
150.2
EBITDA Growth (3Y)(%) -28.70
TWO's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 376 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. TWO: -28.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.7  Med: 19.90 Max: 121.4
Current: -28.7
-28.7
121.4
EPS Growth (3Y)(%) -29.10
TWO's EPS Growth (3Y)(%) is ranked lower than
86% of the 316 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. TWO: -29.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWO' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.1  Med: 76.70 Max: 198.8
Current: -29.1
-29.1
198.8
» TWO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

TWO Guru Trades in Q3 2014

David Dreman 14,539 sh (+3.33%)
Leon Cooperman 100,000 sh (unchged)
Jim Simons 3,590,400 sh (-2.39%)
Paul Tudor Jones 40,109 sh (-54.60%)
» More
Q4 2014

TWO Guru Trades in Q4 2014

David Dreman 15,924 sh (+9.53%)
Leon Cooperman 100,000 sh (unchged)
Jim Simons 2,610,800 sh (-27.28%)
Paul Tudor Jones 25,115 sh (-37.38%)
» More
Q1 2015

TWO Guru Trades in Q1 2015

David Dreman 17,456 sh (+9.62%)
Leon Cooperman 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 730,900 sh (-72.00%)
» More
Q2 2015

TWO Guru Trades in Q2 2015

John Burbank 15,306 sh (New)
David Dreman 18,039 sh (+3.34%)
Leon Cooperman 100,000 sh (unchged)
Jim Simons 525,702 sh (-28.07%)
» More
» Details

Insider Trades

Latest Guru Trades with TWO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.27
TWO's P/E(ttm) is ranked higher than
83% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.90 vs. TWO: 7.27 )
Ranked among companies with meaningful P/E(ttm) only.
TWO' s 10-Year P/E(ttm) Range
Min: 4.08  Med: 8.99 Max: 307.72
Current: 7.27
4.08
307.72
Forward P/E 9.41
TWO's Forward P/E is ranked higher than
86% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.99 vs. TWO: 9.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.30
TWO's PE(NRI) is ranked higher than
84% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.40 vs. TWO: 7.30 )
Ranked among companies with meaningful PE(NRI) only.
TWO' s 10-Year PE(NRI) Range
Min: 4.11  Med: 9.03 Max: 307.72
Current: 7.3
4.11
307.72
P/B 0.87
TWO's P/B is ranked higher than
72% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. TWO: 0.87 )
Ranked among companies with meaningful P/B only.
TWO' s 10-Year P/B Range
Min: 0.56  Med: 0.95 Max: 1.66
Current: 0.87
0.56
1.66
P/S 5.60
TWO's P/S is ranked higher than
63% of the 619 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.90 vs. TWO: 5.60 )
Ranked among companies with meaningful P/S only.
TWO' s 10-Year P/S Range
Min: 4.58  Med: 6.45 Max: 57.23
Current: 5.6
4.58
57.23
Shiller P/E 8.30
TWO's Shiller P/E is ranked higher than
84% of the 286 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.71 vs. TWO: 8.30 )
Ranked among companies with meaningful Shiller P/E only.
TWO' s 10-Year Shiller P/E Range
Min: 8.3  Med: 10.79 Max: 12.52
Current: 8.3
8.3
12.52
Current Ratio 62.51
TWO's Current Ratio is ranked higher than
99% of the 574 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. TWO: 62.51 )
Ranked among companies with meaningful Current Ratio only.
TWO' s 10-Year Current Ratio Range
Min: 0.15  Med: 2.31 Max: 64.5
Current: 62.51
0.15
64.5
Quick Ratio 62.51
TWO's Quick Ratio is ranked higher than
99% of the 574 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. TWO: 62.51 )
Ranked among companies with meaningful Quick Ratio only.
TWO' s 10-Year Quick Ratio Range
Min: 0.15  Med: 2.31 Max: 64.5
Current: 62.51
0.15
64.5
Days Sales Outstanding 50.08
TWO's Days Sales Outstanding is ranked lower than
76% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.63 vs. TWO: 50.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWO' s 10-Year Days Sales Outstanding Range
Min: 47.81  Med: 59.51 Max: 344.31
Current: 50.08
47.81
344.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.10
TWO's Dividend Yield is ranked higher than
90% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.48 vs. TWO: 11.10 )
Ranked among companies with meaningful Dividend Yield only.
TWO' s 10-Year Dividend Yield Range
Min: 2.84  Med: 14.27 Max: 19.61
Current: 11.1
2.84
19.61
Dividend Payout 0.81
TWO's Dividend Payout is ranked higher than
53% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. TWO: 0.81 )
Ranked among companies with meaningful Dividend Payout only.
TWO' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.93 Max: 3.64
Current: 0.81
0.29
3.64
Dividend growth (3y) -13.40
TWO's Dividend growth (3y) is ranked lower than
83% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.30 vs. TWO: -13.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TWO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -13.40 Max: 87.4
Current: -13.4
0
87.4
Yield on cost (5-Year) 27.28
TWO's Yield on cost (5-Year) is ranked higher than
97% of the 798 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.85 vs. TWO: 27.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWO' s 10-Year Yield on cost (5-Year) Range
Min: 6.98  Med: 35.07 Max: 48.19
Current: 27.28
6.98
48.19
Share Buyback Rate -54.70
TWO's Share Buyback Rate is ranked lower than
95% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 vs. TWO: -54.70 )
Ranked among companies with meaningful Share Buyback Rate only.
TWO' s 10-Year Share Buyback Rate Range
Min: -24.5  Med: -58.30 Max: -150.3
Current: -54.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.18
TWO's Price/Net Current Asset Value is ranked higher than
78% of the 37 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.82 vs. TWO: 1.18 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TWO' s 10-Year Price/Net Current Asset Value Range
Min: 1.01  Med: 1.23 Max: 1.57
Current: 1.18
1.01
1.57
Price/Tangible Book 0.87
TWO's Price/Tangible Book is ranked higher than
73% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. TWO: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
TWO' s 10-Year Price/Tangible Book Range
Min: 0.58  Med: 0.98 Max: 1.66
Current: 0.87
0.58
1.66
Price/Projected FCF 1.21
TWO's Price/Projected FCF is ranked higher than
58% of the 261 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.38 vs. TWO: 1.21 )
Ranked among companies with meaningful Price/Projected FCF only.
TWO' s 10-Year Price/Projected FCF Range
Min: 1.1  Med: 1.22 Max: 1.33
Current: 1.21
1.1
1.33
Price/Median PS Value 0.86
TWO's Price/Median PS Value is ranked higher than
75% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. TWO: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
TWO' s 10-Year Price/Median PS Value Range
Min: 0.72  Med: 0.98 Max: 8.85
Current: 0.86
0.72
8.85
Price/Graham Number 0.53
TWO's Price/Graham Number is ranked higher than
84% of the 489 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. TWO: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
TWO' s 10-Year Price/Graham Number Range
Min: 0.44  Med: 0.73 Max: 4.96
Current: 0.53
0.44
4.96
Earnings Yield (Greenblatt) (%) -6.57
TWO's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 592 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. TWO: -6.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -6.59  Med: 1.20 Max: 147.4
Current: -6.57
-6.59
147.4
Forward Rate of Return (Yacktman) (%) -1.39
TWO's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 344 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. TWO: -1.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.4  Med: -1.30 Max: 11.8
Current: -1.39
-1.4
11.8

Analyst Estimate

Dec15 Dec16
EPS($) 0.87 1.00
EPS without NRI($) 0.87 1.00

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:2H2.Germany,
Two Harbors Investment Corp. is a Maryland corporation incorporated on May 21, 2009 and commenced operations as a publicly traded company on October 28, 2009. The Company is engaged in investing in, financing and managing residential mortgage-backed securities, or RMBS, residential mortgage loans, mortgage servicing rights, or MSR, and other financial assets. The Company deploys moderate leverage as part of its investment strategy through short-term borrowings structured as repurchase agreements. The Company's assets include, agency RMBS, meaning RMBS whose principal and interest payments are guaranteed by the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), or the Federal Home Loan Mortgage Corporation (Freddie Mac); Non-Agency RMBS, meaning RMBS that are not issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac; MSR; Prime nonconforming residential mortgage loans and credit sensitive residential mortgage loans, or CSL; and other financial assets comprising approximately 5% to 10% of the portfolio. The Company is externally managed and advised by PRCM Advisers LLC, a subsidiary of Pine River Capital Management L.P., or Pine River, a global multi-strategy asset management firm. It competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental agencies, mortgage loan servicers and other entities. The Company's business is subject to extensive regulation by U.S. federal and state governmental authorities, self-regulatory organizations and securities exchanges.
» More Articles for TWO

Headlines

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Weekly CEO Buys Highlight: TRNO, WTSLA, TWO, MTGE, NTWK Feb 24 2013 
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More From Other Websites
TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 01 2015
Two Harbors (TWO): Moving Average Crossover Alert Sep 01 2015
The Labor Force Participation Rate Stays at Multi-Decade Lows Aug 28 2015
Employment Costs Tick Down in the Second Quarter of 2015 Aug 26 2015
Annaly & Two Harbors: Bullish on One, Bearish on the Other Aug 25 2015
Fannie Mae TBAs Fell despite a Bond Rally Last Week Aug 22 2015
Jeffrey Hurley Appointed Managing Director and Chief Technology Officer of Two Harbors Investment... Aug 20 2015
The Fed Discusses the Paradox of the Labor Market Aug 20 2015
Jeffrey Hurley Appointed Managing Director and Chief Technology Officer of Two Harbors Investment... Aug 20 2015
TWO HARBORS INVESTMENT CORP. Financials Aug 14 2015
Fannie Mae TBAs Rallied with Bonds Last Week Aug 11 2015
10-Q for Two Harbors Investment Corp. Aug 07 2015
TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 06 2015
TWO HARBORS INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Aug 05 2015
Edited Transcript of TWO earnings conference call or presentation 5-Aug-15 1:00pm GMT Aug 05 2015
Fannie Mae TBAs Rallied with the Bond Market Last Week Aug 05 2015
Fannie Mae TBAs Rise with the Bond Market, Picking Up 21 Ticks Aug 05 2015
Two Harbors Investment Corp. Reports Second Quarter 2015 Financial Results Aug 04 2015
TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 04 2015

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