Two Harbors Investment (Two Harbors Investment) FCF Margin %

: -23.66% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Two Harbors Investment's Free Cash Flow for the three months ended in Dec. 2023 was $98.70 Mil. Two Harbors Investment's Revenue for the three months ended in Dec. 2023 was $-417.20 Mil. Therefore, Two Harbors Investment's FCF Margin % for the quarter that ended in Dec. 2023 was -23.66%.

As of today, Two Harbors Investment's current FCF Yield % is 2.47%.

The historical rank and industry rank for Two Harbors Investment's FCF Margin % or its related term are showing as below:

TWO' s FCF Margin % Range Over the Past 10 Years
Min: -357.93 Med: -9.75 Max: 103.61
Current: 97.13

During the past 13 years, the highest FCF Margin % of Two Harbors Investment was 103.61%. The lowest was -357.93%. And the median was -9.75%.

TWO's FCF Margin % is ranked better than
91.44% of 864 companies
in the REITs industry
Industry Median: 40.55 vs TWO: 97.13

Two Harbors Investment FCF Margin % Historical Data

The historical data trend for Two Harbors Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Two Harbors Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

103.61

-0.59

-124.85

-1.57

97.13

Two Harbors Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-86.05	75.14	-28.79	32.14	-23.66

Competitive Comparison

For the REIT - Mortgage subindustry, Two Harbors Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Two Harbors Investment FCF Margin % Distribution

For the REITs industry and Real Estate sector, Two Harbors Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Two Harbors Investment's FCF Margin % falls into.

Two Harbors Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Two Harbors Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	30.872	/	31.785
	=	97.13 %

Two Harbors Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	98.696	/	-417.203
	=	-23.66 %

Two Harbors Investment FCF Margin % Related Terms

Thank you for viewing the detailed overview of Two Harbors Investment's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Two Harbors Investment (Two Harbors Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Two Harbors Investment Corp (NYSE:TWO) » Definitions » FCF Margin %

Comparable Companies

CMTG LADR PMT MFA RC ARI CIM FBRT EFC ARR NLY AGNC STWD RITM BXMT ABR BRSP RWT DX KREF

Traded in Other Exchanges

TWOpC.PFD:USA TWOpB.PFD:USA TWOpA.PFD:USA 2H2:Germany

Address

1601 Utica Avenue South, Suite 900, St. Louis Park, MN, USA, 55416

Website

https://www.twoharborsinvestment.com

Two Harbors Investment Corp is a real estate investment trust primarily 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. Most 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.

Executives

Nicholas Letica	officer: Vice Pres. & Chief Inv. Off.	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Robert Rush	officer: Vice President & CRO	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Jason Vinar	officer: Vice President & Head of MSR	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Matthew Keen	officer: Vice President & CTO	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Alecia Hanson	officer: Vice President & CAO	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
William Ross Greenberg	officer: Co-Chief Investment Officer	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Mary Kathryn Riskey	officer: Chief Accounting Officer	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Rebecca B Sandberg	officer: General Counsel and Secretary	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
David B Hughes	other: EVP Servicing Ops RoundPoint	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Nathan Boucher	other: EVP General Counsel RoundPoint	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Spencer Abraham	director	600 14TH STREET, NW, SUITE 500, WASHINGTON DC 20005
James J Bender	director	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Stephen G Kasnet	director	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Matthew Koeppen	officer: Co-Chief Investment Officer	601 CARLSON PARKWAY, SUITE 1400, MINNETONKA MN 55305
Thomas Siering	director, officer: Chief Executive Officer & Pres	TWO HARBORS INVESTMENT CORP., 601 CARLSON PARKWAY, SUITE 1400, MINNETONKA MN 55305