Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 27.22
TWO's Cash to Debt is ranked higher than
94% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. TWO: 27.22 )
TWO' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 27.22

Equity to Asset 0.23
TWO's Equity to Asset is ranked lower than
51% of the 640 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.49 vs. TWO: 0.23 )
TWO' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.7
Current: 0.23

0.15
0.7
Interest Coverage 4.65
TWO's Interest Coverage is ranked higher than
84% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.43 vs. TWO: 4.65 )
TWO' s 10-Year Interest Coverage Range
Min: 4.65   Max: 9999.99
Current: 4.65

4.65
9999.99
F-Score: 5
Z-Score: 1.42
M-Score: -2.03
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 : 8/10

vs
industry
vs
history
Operating margin (%) 78.90
TWO's Operating margin (%) is ranked higher than
89% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 42.30 vs. TWO: 78.90 )
TWO' s 10-Year Operating margin (%) Range
Min: -356.93   Max: 86.42
Current: 78.9

-356.93
86.42
Net-margin (%) 10.32
TWO's Net-margin (%) is ranked higher than
56% of the 650 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.06 vs. TWO: 10.32 )
TWO' s 10-Year Net-margin (%) Range
Min: -319.71   Max: 104.22
Current: 10.32

-319.71
104.22
ROE (%) 1.47
TWO's ROE (%) is ranked higher than
54% of the 659 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.77 vs. TWO: 1.47 )
TWO' s 10-Year ROE (%) Range
Min: -5.72   Max: 15.85
Current: 1.47

-5.72
15.85
ROA (%) 0.32
TWO's ROA (%) is ranked higher than
52% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. TWO: 0.32 )
TWO' s 10-Year ROA (%) Range
Min: -2.18   Max: 3.41
Current: 0.32

-2.18
3.41
ROC (Joel Greenblatt) (%) 33.45
TWO's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 585 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.06 vs. TWO: 33.45 )
TWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.53   Max: 47.48
Current: 33.45

-7.53
47.48
Revenue Growth (%) -4.10
TWO's Revenue Growth (%) is ranked higher than
64% of the 543 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. TWO: -4.10 )
TWO' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 150.2
Current: -4.1

0
150.2
EPS Growth (%) 0.80
TWO's EPS Growth (%) is ranked higher than
72% of the 406 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. TWO: 0.80 )
TWO' s 10-Year EPS Growth (%) Range
Min: 0.8   Max: 198.8
Current: 0.8

0.8
198.8
» TWO's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2013

TWO Guru Trades in Q3 2013

Leon Cooperman 100,000 sh (unchged)
Jim Simons Sold Out
Whitney Tilson Sold Out
Ray Dalio Sold Out
Jeremy Grantham 62,056 sh (-53.59%)
Steven Cohen 18,984 sh (-96.54%)
» More
Q4 2013

TWO Guru Trades in Q4 2013

Steven Cohen 20,718 sh (+9.13%)
Leon Cooperman 100,000 sh (unchged)
Jeremy Grantham Sold Out
» More
Q1 2014

TWO Guru Trades in Q1 2014

David Dreman 13,146 sh (New)
Jim Simons 1,689,845 sh (New)
Paul Tudor Jones 46,392 sh (New)
Leon Cooperman 100,000 sh (unchged)
Steven Cohen 20,528 sh (-0.92%)
» More
Q2 2014

TWO Guru Trades in Q2 2014

Jim Simons 3,678,200 sh (+117.66%)
Paul Tudor Jones 88,345 sh (+90.43%)
David Dreman 14,071 sh (+7.04%)
Leon Cooperman 100,000 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-03-31 New Buy0.01%$9.22 - $10.63 $ 10.131%13146
Whitney Tilson 2013-09-30 Sold Out 0.43%$9.06 - $10.27 $ 10.133%0
Ray Dalio 2013-09-30 Sold Out $9.06 - $10.27 $ 10.133%0
David Tepper 2013-06-30 Sold Out 0.65%$10.25 - $12.45 $ 10.13-12%0
Whitney Tilson 2013-06-30 New Buy0.43%$10.25 - $12.45 $ 10.13-12%43645
Ray Dalio 2013-06-30 New Buy$10.25 - $12.45 $ 10.13-12%50142
George Soros 2013-03-31 Sold Out 0.03%$10.311 - $12.982 $ 10.13-14%0
George Soros 2012-12-31 New Buy0.03%$10.15 - $12.11 $ 10.13-12%226050
Whitney Tilson 2012-06-30 Sold Out 0.05%$9.96 - $10.72 $ 10.13-2%0
Leon Cooperman 2012-06-30 New Buy0.02%$9.96 - $10.72 $ 10.13-2%100000
David Tepper 2012-03-31 New Buy0.75%$9.06 - $10.59 $ 10.138%3000000
Whitney Tilson 2012-03-31 Reduce -55.26%0.09%$9.06 - $10.59 $ 10.138%16195
Whitney Tilson 2011-09-30 Reduce -93.1%1.49%$8.75 - $11.01 $ 10.134%36195
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Two Harbors Investment Corp

Humble Beginnings, Leon Cooperman’s Top-Yield Stocks in Review
The Omega Advisors portfolio, led by the legendary Leon Cooperman, shows a total of 74 stocks, 10 of them new, with a total value of $6.61 billion and a quarter-over-quarter turnover of 12%. Leon Cooperman is the founder and chairman of Omega Advisors, a hedge fund with approximately $10 billion under management as of November 2013. Prior to starting his own firm in 1991, Cooperman was the CEO and chairman of Goldman Sachs Asset Management. Cooperman was a graduate of Columbia Business School. After working at Goldman Sachs for 25 years, Guru Cooperman founded Omega Advisors with $450 million in capital. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 64.90
TWO's P/E(ttm) is ranked higher than
59% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 24.60 vs. TWO: 64.90 )
TWO' s 10-Year P/E(ttm) Range
Min: 4.08   Max: 103.42
Current: 64.9

4.08
103.42
P/B 0.91
TWO's P/B is ranked higher than
87% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.26 vs. TWO: 0.91 )
TWO' s 10-Year P/B Range
Min: 0.56   Max: 1.64
Current: 0.91

0.56
1.64
P/S 6.66
TWO's P/S is ranked higher than
75% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.68 vs. TWO: 6.66 )
TWO' s 10-Year P/S Range
Min: 4.21   Max: 57.23
Current: 6.66

4.21
57.23
EV-to-EBIT 0.01
TWO's EV-to-EBIT is ranked lower than
53% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.94 vs. TWO: 0.01 )
TWO' s 10-Year EV-to-EBIT Range
Min: -354.9   Max: 83.7
Current: 0.01

-354.9
83.7
Shiller P/E 11.20
TWO's Shiller P/E is ranked higher than
95% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. TWO: 11.20 )
TWO' s 10-Year Shiller P/E Range
Min: 10.1   Max: 12.52
Current: 11.2

10.1
12.52
Current Ratio 62.51
TWO's Current Ratio is ranked higher than
99% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.79 vs. TWO: 62.51 )
TWO' s 10-Year Current Ratio Range
Min: 0.15   Max: 62.51
Current: 62.51

0.15
62.51
Quick Ratio 62.51
TWO's Quick Ratio is ranked higher than
99% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.78 vs. TWO: 62.51 )
TWO' s 10-Year Quick Ratio Range
Min: 0.15   Max: 62.51
Current: 62.51

0.15
62.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.30
TWO's Dividend Yield is ranked higher than
94% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.32 vs. TWO: 10.30 )
TWO' s 10-Year Dividend Yield Range
Min: 2.84   Max: 19.61
Current: 10.3

2.84
19.61
Dividend Payout 6.97
TWO's Dividend Payout is ranked lower than
51% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. TWO: 6.97 )
TWO' s 10-Year Dividend Payout Range
Min: 0.29   Max: 3.64
Current: 6.97

0.29
3.64
Dividend growth (3y) -7.50
TWO's Dividend growth (3y) is ranked higher than
57% of the 419 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.20 vs. TWO: -7.50 )
TWO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 87.4
Current: -7.5

0
87.4
Yield on cost (5-Year) 49.89
TWO's Yield on cost (5-Year) is ranked higher than
98% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.81 vs. TWO: 49.89 )
TWO' s 10-Year Yield on cost (5-Year) Range
Min: 13.76   Max: 94.99
Current: 49.89

13.76
94.99
Share Buyback Rate -150.30
TWO's Share Buyback Rate is ranked lower than
52% of the 523 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.80 vs. TWO: -150.30 )
TWO' s 10-Year Share Buyback Rate Range
Min: -24.5   Max: -150.3
Current: -150.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.41
TWO's Price/Net Cash is ranked higher than
99% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. TWO: 2.41 )
TWO' s 10-Year Price/Net Cash Range
Min: 1.17   Max: 3.73
Current: 2.41

1.17
3.73
Price/Net Current Asset Value 2.32
TWO's Price/Net Current Asset Value is ranked higher than
99% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. TWO: 2.32 )
TWO' s 10-Year Price/Net Current Asset Value Range
Min: 1.15   Max: 3.58
Current: 2.32

1.15
3.58
Price/Tangible Book 1.04
TWO's Price/Tangible Book is ranked higher than
81% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. TWO: 1.04 )
TWO' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 1.67
Current: 1.04

0.58
1.67
Price/DCF (Projected) 1.30
TWO's Price/DCF (Projected) is ranked higher than
90% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.07 vs. TWO: 1.30 )
TWO' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 1.38
Current: 1.3

1.1
1.38
Price/Median PS Value 1.06
TWO's Price/Median PS Value is ranked higher than
79% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. TWO: 1.06 )
TWO' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 9.12
Current: 1.06

0.68
9.12
Price/Graham Number 1.74
TWO's Price/Graham Number is ranked higher than
67% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. TWO: 1.74 )
TWO' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 4.96
Current: 1.74

0.44
4.96
Earnings Yield (Greenblatt) No Debt
TWO's Earnings Yield (Greenblatt) is ranked lower than
55% of the 652 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. TWO: No Debt )
TWO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 160.8
Current: No Debt

1.2
160.8

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:2H2.Germany
Two Harbors Investment Corp. was incorporated on May 21, 2009 and commenced operations as a publicly traded company on October 28, 2009. It is a Maryland corporation that is engaged in investing in, financing and managing residential mortgage-backed securities, or RMBS, and related investments. The Company deploys moderate leverage as part of its investment strategy through short-term borrowings structured as repurchase agreements. The Company acquires and manages a portfolio of RMBS and related investments, focusing on security selection and the relative value of various sectors within the mortgage market. 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.
» More Articles for TWO

Headlines

Articles On GuruFocus.com
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
Humble Beginnings, Leon Cooperman’s Top-Yield Stocks in Review Dec 16 2013 
Bargain Hunting with Guru Leon Cooperman, Lowest PE Stocks Oct 27 2013 
Leon Cooperman’s Top Yields Are REITs Oct 14 2013 
Top 5 Insider Buys of the Week May 31 2013 
My Three Favorite High-Yield Stocks With Low Beta Ratios Mar 30 2013 
My 3 Favorite Stocks with Unbelievably High Dividends and Low P/Es Mar 18 2013 
Weekly CEO Buys Highlight: TRNO, WTSLA, TWO, MTGE, NTWK Feb 24 2013 
David Tepper’s 3 Top-Yielding Companies: REITs Jan 23 2013 
These 14 Stocks With Very High Yields (Over 10%) Are Close To 52-Week Highs Oct 20 2012 


More From Other Websites
Two Harbors Investment Corp. Announces Earnings Release and Conference Call for Third Quarter 2014... Oct 14 2014
Two Harbors, PennyMac Among Credit Suisse Mortgage REIT Picks Oct 14 2014
Is the Affordable Cost Act pushing up employment costs? Oct 08 2014
Yes, unemployment is falling—but for the right reasons? Oct 08 2014
Originators look to non-qualified mortgages as rates increase Sep 24 2014
Declining mortgage delinquencies are good news for non-agency REITs Sep 23 2014
Backlash Brews as Banks and REITs Oppose FHLB Rule Change Sep 17 2014
Two Harbors Investment Corp. Announces Third Quarter 2014 Dividend of $0.26 per Share Sep 16 2014
[$$] Two Mortgage REIT Picks for Higher Rates Sep 12 2014
Employment costs are ticking up: Impact on mortgage REITs Sep 10 2014
Beth Mlynarczyk Appointed Vice President of Two Harbors Investment Corp. Sep 04 2014
TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 04 2014
Two Harbors Investment Corp. To Present at the Barclays Global Financial Services Conference Sep 02 2014
Must-know: Understanding non-qualified mortgage loans Aug 21 2014
Why 90-day delinquencies tick up slightly in June Aug 21 2014
TWO HARBORS INVESTMENT CORP. Financials Aug 15 2014
TWO HARBORS INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Aug 07 2014
TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
Two Harbors Investment Corp. Reports Second Quarter 2014 Financial Results Aug 06 2014
Q2 2014 Two Harbors Investment Corp Earnings Release - After Market Close Aug 06 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK