Business Description
Two Harbors Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US90187B4086
Description
Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. The majority of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 10.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | -14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -14.16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.46 | |||||
| 9-Day RSI | 60.99 | |||||
| 14-Day RSI | 65.6 | |||||
| 3-1 Month Momentum % | 8.78 | |||||
| 6-1 Month Momentum % | -8.6 | |||||
| 12-1 Month Momentum % | 0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.06 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | -12.9 | |||||
| Forward Dividend Yield % | 13.06 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 46.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 58.38 | |||||
| FCF Margin % | 17.01 | |||||
| ROE % | 13.64 | |||||
| ROA % | 2.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.05 | |||||
| PE Ratio | 6.54 | |||||
| Forward PE Ratio | 7.96 | |||||
| PE Ratio without NRI | 4.74 | |||||
| Shiller PE Ratio | 11.5 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Free-Cash-Flow | 14.04 | |||||
| Price-to-Operating-Cash-Flow | 7.05 | |||||
| EV-to-Revenue | 5.51 | |||||
| EV-to-Forward-Revenue | 8.25 | |||||
| EV-to-FCF | 32.6 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| FCF Yield % | 6.05 | |||||
| Forward Rate of Return (Yacktman) % | -23.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Two Harbors Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 510.748 | ||
| EPS (TTM) ($) | 2.11 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 22.98 | ||
| 14-Day RSI | 65.6 | ||
| 14-Day ATR ($) | 0.239777 | ||
| 20-Day SMA ($) | 13.496 | ||
| 12-1 Month Momentum % | 0.31 | ||
| 52-Week Range ($) | 10.84 - 14.28 | ||
| Shares Outstanding (Mil) | 104.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Two Harbors Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Two Harbors Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Two Harbors Investment Corp Frequently Asked Questions
What is Two Harbors Investment Corp(TWO)'s stock price today?
The current price of TWO is $13.80. The 52 week high of TWO is $14.28 and 52 week low is $10.84.
When is next earnings date of Two Harbors Investment Corp(TWO)?
The next earnings date of Two Harbors Investment Corp(TWO) is 2025-04-29 Est..
Does Two Harbors Investment Corp(TWO) pay dividends? If so, how much?
The Dividend Yield %  of Two Harbors Investment Corp(TWO) is 13.06% (As of Today), Highest Dividend Payout Ratio of Two Harbors Investment Corp(TWO) was 36.86. The lowest was 0.59. And the median was 0.83. The  Forward Dividend Yield % of Two Harbors Investment Corp(TWO) is 13.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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