$12.97
Live
0.15%
Downside
Day's Volatility :1.67%
Upside
1.52%
24.21%
Downside
52 Weeks Volatility :32.62%
Upside
11.1%
Period | Two Harbors Investment Corp. | Russel 2000 | Index (Russel 2000) |
---|---|---|---|
3 Months | -4.78% | 0.0% | 0.0% |
6 Months | 6.82% | 0.0% | 0.0% |
1 Year | 23.01% | 0.0% | 0.0% |
3 Years | -51.3% | -23.0% | -23.0% |
Market Capitalization | 1.4B |
Book Value | $15.38 |
Dividend Share | 1.8 |
Dividend Yield | 13.67% |
Earnings Per Share (EPS) | 0.58 |
PE Ratio | 22.52 |
PEG Ratio | 3.59 |
Wall Street Target Price | 15.04 |
Profit Margin | 25.59% |
Operating Margin TTM | 51.5% |
Return On Assets TTM | 0.99% |
Return On Equity TTM | 6.03% |
Revenue TTM | 519.5M |
Revenue Per Share TTM | 5.19 |
Quarterly Revenue Growth YOY | -42.9% |
Gross Profit TTM | -15.4M |
Diluted Eps TTM | 0.58 |
Quarterly Earnings Growth YOY | -0.76 |
EPS Estimate Current Year | 0.72 |
EPS Estimate Next Year | 1.47 |
EPS Estimate Current Quarter | 0.31 |
EPS Estimate Next Quarter | 0.25 |
What analysts predicted
Upside of 15.96%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 185.7M | ↓ 52.67% |
Net Income | -44.3M | ↓ 112.71% |
Net Profit Margin | -23.85% | ↓ 112.68% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 427.6M | ↑ 130.21% |
Net Income | 324.0M | ↓ 831.46% |
Net Profit Margin | 75.77% | ↑ 99.62% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | -1.6B | ↓ 465.34% |
Net Income | -1.6B | ↓ 603.19% |
Net Profit Margin | 104.36% | ↑ 28.59% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 255.2M | ↓ 116.34% |
Net Income | 187.2M | ↓ 111.49% |
Net Profit Margin | 73.36% | ↓ 31.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 407.2M | ↑ 59.54% |
Net Income | 220.2M | ↑ 17.63% |
Net Profit Margin | 54.09% | ↓ 19.27% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | -556.8M | ↓ 236.73% |
Net Income | -152.0M | ↓ 169.02% |
Net Profit Margin | 27.3% | ↓ 26.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 116.6M | ↓ 148.83% |
Net Income | -176.8M | ↓ 34.57% |
Net Profit Margin | -151.65% | ↓ 264.81% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 238.0M | ↑ 104.11% |
Net Income | 197.4M | ↓ 211.67% |
Net Profit Margin | 82.97% | ↑ 234.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 123.6M | ↓ 48.06% |
Net Income | 306.2M | ↑ 55.08% |
Net Profit Margin | 247.71% | ↑ 164.74% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | -681.9M | ↓ 651.68% |
Net Income | -444.7M | ↓ 245.23% |
Net Profit Margin | 65.21% | ↓ 182.5% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 263.1M | ↓ 138.59% |
Net Income | 203.6M | ↓ 145.78% |
Net Profit Margin | 77.37% | ↑ 12.16% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 208.8M | ↓ 20.65% |
Net Income | 56.3M | ↓ 72.33% |
Net Profit Margin | 26.98% | ↓ 50.39% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 30.1B | ↑ 21.55% |
Total Liabilities | 25.9B | ↑ 21.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 35.9B | ↑ 19.21% |
Total Liabilities | 31.0B | ↑ 19.6% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 19.5B | ↓ 45.67% |
Total Liabilities | 16.4B | ↓ 46.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 12.1B | ↓ 37.93% |
Total Liabilities | 9.4B | ↓ 42.96% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 13.5B | ↑ 11.16% |
Total Liabilities | 11.3B | ↑ 20.41% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 13.1B | ↓ 2.43% |
Total Liabilities | 10.9B | ↓ 3.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.9B | ↑ 3.52% |
Total Liabilities | 11.7B | ↑ 3.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.0B | ↑ 0.5% |
Total Liabilities | 11.8B | ↑ 0.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.9B | ↓ 0.67% |
Total Liabilities | 11.8B | ↑ 0.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.1B | ↓ 5.59% |
Total Liabilities | 10.9B | ↓ 7.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 13.2B | ↑ 0.18% |
Total Liabilities | 10.9B | ↓ 0.12% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.8B | ↓ 2.37% |
Total Liabilities | 10.7B | ↓ 2.45% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 702.9M | ↑ 15.84% |
Investing Cash Flow | 4.8B | ↓ 150.5% |
Financing Cash Flow | -5.5B | ↓ 159.78% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↑ 50.33% |
Investing Cash Flow | -6.1B | ↓ 226.88% |
Financing Cash Flow | 5.5B | ↓ 201.65% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 631.6M | ↓ 40.23% |
Investing Cash Flow | 14.9B | ↓ 345.22% |
Financing Cash Flow | -14.5B | ↓ 361.83% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 423.5M | ↓ 32.95% |
Investing Cash Flow | 6.3B | ↓ 57.64% |
Financing Cash Flow | -7.3B | ↓ 49.71% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 623.4M | ↑ 47.2% |
Investing Cash Flow | -2.8B | ↓ 143.57% |
Financing Cash Flow | 1.2B | ↓ 115.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 115.0K | ↓ 99.95% |
Investing Cash Flow | -1.1B | ↓ 61.11% |
Financing Cash Flow | 768.9M | ↓ 149.08% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 111.3M | ↑ 96700.0% |
Investing Cash Flow | 39.9M | ↓ 103.73% |
Financing Cash Flow | 44.9M | ↓ 94.16% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 122.3M | ↑ 9.89% |
Investing Cash Flow | -973.3M | ↓ 2539.9% |
Financing Cash Flow | -155.9M | ↓ 447.11% |
Sell
Neutral
Buy
Two Harbors Investment Corp. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Two Harbors Investment Corp. | -3.66% | 6.82% | 23.01% | -51.3% | -75.97% |
Agnc Investment Corp. | 2.42% | 15.22% | 30.7% | -36.14% | -36.34% |
Annaly Capital Management, Inc. | -0.15% | 10.64% | 26.04% | -41.79% | -43.35% |
Starwood Property Trust, Inc. | -2.59% | 4.21% | 13.9% | -21.45% | -18.13% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Two Harbors Investment Corp. | 22.52 | 22.52 | 3.59 | 0.72 | 0.06 | 0.01 | 0.14 | 15.38 |
Agnc Investment Corp. | 27.89 | 27.89 | 17.55 | 2.1 | 0.05 | 0.01 | 0.14 | 9.16 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.04 | -0.01 | 0.13 | 19.25 |
Starwood Property Trust, Inc. | 18.44 | 18.44 | 2.73 | 2.01 | 0.05 | 0.01 | 0.09 | 19.64 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Two Harbors Investment Corp. | Hold | $1.4B | -75.97% | 22.52 | 25.59% |
Agnc Investment Corp. | Buy | $8.3B | -36.34% | 27.89 | 80.74% |
Annaly Capital Management, Inc. | Buy | $10.8B | -43.35% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $7.0B | -18.13% | 18.44 | 75.93% |
Insights on Two Harbors Investment Corp.
Revenue is down for the last 2 quarters, 263.14M → 208.80M (in $), with an average decrease of 20.7% per quarter
Netprofit is down for the last 2 quarters, 203.58M → 56.33M (in $), with an average decrease of 72.3% per quarter
In the last 1 year, Agnc Investment Corp. has given 29.3% return, outperforming this stock by 8.8%
In the last 3 years, Two Harbors Investment Corp. has experienced a drawdown of -51.3%, however Starwood Property Trust, Inc. resisted the overall trend and outperformed by 15.2%
BlackRock Inc
Vanguard Group Inc
Allspring Global Investments Holdings, LLC
State Street Corp
Geode Capital Management, LLC
Massachusetts Financial Services Company
two harbors investment corp., a maryland corporation, is a real estate investment trust that invests in residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights, commercial real estate and other financial assets. two harbors is headquartered in new york, ny, and is externally managed and advised by prcm advisers llc, a wholly-owned subsidiary of pine river capital management l.p. additional information is available at www.twoharborsinvestment.com.
Organization | Two Harbors Investment Corp. |
Employees | 466 |
CEO | Mr. William Ross Greenberg |
Industry | Finance |
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bd Etf
$12.97
-1.37%
Invesco Bulletshares 2025 Hi
$12.97
-1.37%
Schwab International Dividend Equity Etf
$12.97
-1.37%
Blockchain Coinvestors Acquisition Corp.
$12.97
-1.37%
Allgiant Travel Company
$12.97
-1.37%
Rogers Corp
$12.97
-1.37%
Innovator Intl Developed 10 Buffer Etf - Quarterly
$12.97
-1.37%
Iheartmedia
$12.97
-1.37%
Lightpath Technologies Inc
$12.97
-1.37%