Two Harbors Investment Corp. (TWO)

$11.9

+0.12

(+1.02%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Two Harbors Investment Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 237.97M → -681.91M (in $), with an average decrease of 349.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 306.19M → -444.69M (in $), with an average decrease of 245.2% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 31.7% return, outperforming this stock by 46.8%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 0.3% return, outperforming this stock by 61.3%

Performance

  • $11.79
    $11.99
    $11.90
    downward going graph

    0.92%

    Downside

    Day's Volatility :1.63%

    Upside

    0.71%

    downward going graph
  • $9.18
    $13.63
    $11.90
    downward going graph

    22.86%

    Downside

    52 Weeks Volatility :32.65%

    Upside

    12.69%

    downward going graph

Returns

PeriodTwo Harbors Investment Corp.Russel 2000Index (Russel 2000)
3 Months
-12.35%
0.0%
0.0%
6 Months
2.79%
0.0%
0.0%
1 Year
-15.07%
-1.5%
-1.5%
3 Years
-59.99%
-21.8%
-21.8%

Highlights

Market Capitalization
1.2B
Book Value
$15.41
Dividend Share
1.95
Dividend Yield
15.45%
Earnings Per Share (EPS)
-1.6
PEG Ratio
3.59
Wall Street Target Price
14.4
Profit Margin
-41.38%
Operating Margin TTM
209.5%
Return On Assets TTM
-0.8%
Return On Equity TTM
-4.85%
Revenue TTM
257.1M
Revenue Per Share TTM
2.69
Quarterly Revenue Growth YOY
0.1%
Gross Profit TTM
-15.4M
Diluted Eps TTM
-1.6
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
1.17
EPS Estimate Next Year
1.76
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Hold
    45%Buy
    54%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Two Harbors Investment Corp.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
6
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.01%

Current $11.90
Target $14.40

Company Financials

FY18Y/Y Change
Revenue
185.7M
↓ 52.67%
Net Income
-44.3M
↓ 112.71%
Net Profit Margin
-23.85%
↓ 112.68%
FY19Y/Y Change
Revenue
427.6M
↑ 130.21%
Net Income
324.0M
↓ 831.46%
Net Profit Margin
75.77%
↑ 99.62%
FY20Y/Y Change
Revenue
-1.6B
↓ 465.34%
Net Income
-1.6B
↓ 603.19%
Net Profit Margin
104.36%
↑ 28.59%
FY21Y/Y Change
Revenue
255.2M
↓ 116.34%
Net Income
187.2M
↓ 111.49%
Net Profit Margin
73.36%
↓ 31.0%
FY22Y/Y Change
Revenue
407.2M
↑ 59.54%
Net Income
220.2M
↑ 17.63%
Net Profit Margin
54.09%
↓ 19.27%
FY23Y/Y Change
Revenue
-556.8M
↓ 236.73%
Net Income
-152.0M
↓ 169.02%
Net Profit Margin
27.3%
↓ 26.79%
Q3 FY22Q/Q Change
Revenue
319.4M
↑ 460.36%
Net Income
277.6M
↓ 483.34%
Net Profit Margin
86.91%
↑ 213.96%
Q4 FY22Q/Q Change
Revenue
-238.8M
↓ 174.76%
Net Income
-270.2M
↓ 197.34%
Net Profit Margin
113.16%
↑ 26.25%
Q1 FY23Q/Q Change
Revenue
116.6M
↓ 148.83%
Net Income
-176.8M
↓ 34.57%
Net Profit Margin
-151.65%
↓ 264.81%
Q2 FY23Q/Q Change
Revenue
238.0M
↑ 104.11%
Net Income
197.4M
↓ 211.67%
Net Profit Margin
82.97%
↑ 234.62%
Q3 FY23Q/Q Change
Revenue
123.6M
↓ 48.06%
Net Income
306.2M
↑ 55.08%
Net Profit Margin
247.71%
↑ 164.74%
Q4 FY23Q/Q Change
Revenue
-681.9M
↓ 651.68%
Net Income
-444.7M
↓ 245.23%
Net Profit Margin
65.21%
↓ 182.5%
FY18Y/Y Change
Total Assets
30.1B
↑ 21.55%
Total Liabilities
25.9B
↑ 21.96%
FY19Y/Y Change
Total Assets
35.9B
↑ 19.21%
Total Liabilities
31.0B
↑ 19.6%
FY20Y/Y Change
Total Assets
19.5B
↓ 45.67%
Total Liabilities
16.4B
↓ 46.93%
FY21Y/Y Change
Total Assets
12.1B
↓ 37.93%
Total Liabilities
9.4B
↓ 42.96%
FY22Y/Y Change
Total Assets
13.5B
↑ 11.16%
Total Liabilities
11.3B
↑ 20.41%
FY23Y/Y Change
Total Assets
13.1B
↓ 2.43%
Total Liabilities
10.9B
↓ 3.08%
Q3 FY22Q/Q Change
Total Assets
14.7B
↑ 6.97%
Total Liabilities
12.6B
↑ 11.53%
Q4 FY22Q/Q Change
Total Assets
13.5B
↓ 8.37%
Total Liabilities
11.3B
↓ 10.11%
Q1 FY23Q/Q Change
Total Assets
13.9B
↑ 3.52%
Total Liabilities
11.7B
↑ 3.65%
Q2 FY23Q/Q Change
Total Assets
14.0B
↑ 0.5%
Total Liabilities
11.8B
↑ 0.85%
Q3 FY23Q/Q Change
Total Assets
13.9B
↓ 0.67%
Total Liabilities
11.8B
↑ 0.05%
Q4 FY23Q/Q Change
Total Assets
13.1B
↓ 5.59%
Total Liabilities
10.9B
↓ 7.32%
FY18Y/Y Change
Operating Cash Flow
702.9M
↑ 15.84%
Investing Cash Flow
4.8B
↓ 150.5%
Financing Cash Flow
-5.5B
↓ 159.78%
FY19Y/Y Change
Operating Cash Flow
1.1B
↑ 50.33%
Investing Cash Flow
-6.1B
↓ 226.88%
Financing Cash Flow
5.5B
↓ 201.65%
FY20Y/Y Change
Operating Cash Flow
631.6M
↓ 40.23%
Investing Cash Flow
14.9B
↓ 345.22%
Financing Cash Flow
-14.5B
↓ 361.83%
FY21Y/Y Change
Operating Cash Flow
423.5M
↓ 32.95%
Investing Cash Flow
6.3B
↓ 57.64%
Financing Cash Flow
-7.3B
↓ 49.71%
FY22Y/Y Change
Operating Cash Flow
623.4M
↑ 47.2%
Investing Cash Flow
-2.8B
↓ 143.57%
Financing Cash Flow
1.2B
↓ 115.98%
Q3 FY22Q/Q Change
Operating Cash Flow
369.2M
↑ 430.95%
Investing Cash Flow
-2.2B
↑ 233.41%
Financing Cash Flow
2.3B
↑ 763.04%
Q4 FY22Q/Q Change
Operating Cash Flow
236.0M
↓ 36.09%
Investing Cash Flow
-2.8B
↑ 22.4%
Financing Cash Flow
-1.6B
↓ 167.71%
Q1 FY23Q/Q Change
Operating Cash Flow
115.0K
↓ 99.95%
Investing Cash Flow
-1.1B
↓ 61.11%
Financing Cash Flow
768.9M
↓ 149.08%
Q2 FY23Q/Q Change
Operating Cash Flow
111.3M
↑ 96700.0%
Investing Cash Flow
39.9M
↓ 103.73%
Financing Cash Flow
44.9M
↓ 94.16%
Q3 FY23Q/Q Change
Operating Cash Flow
122.3M
↑ 9.89%
Investing Cash Flow
-973.3M
↓ 2539.9%
Financing Cash Flow
-155.9M
↓ 447.11%

Technicals Summary

Sell

Neutral

Buy

Two Harbors Investment Corp. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Two Harbors Investment Corp.
Two Harbors Investment Corp.
-7.1%
2.79%
-15.07%
-59.99%
-78.5%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-9.89%
-14.21%
2.24%
-43.79%
-47.49%
Agnc Investment Corp.
Agnc Investment Corp.
-5.83%
5.36%
-9.6%
-47.87%
-50.0%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-8.21%
4.99%
-6.83%
-49.2%
-55.26%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-6.03%
0.58%
8.94%
-24.89%
-15.77%
Rithm Capital Corp
Rithm Capital Corp
-3.22%
13.61%
31.66%
1.74%
-37.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Two Harbors Investment Corp.
Two Harbors Investment Corp.
682.5
NA
3.59
1.17
-0.05
-0.01
0.15
15.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12.76
12.76
254.8
2.05
0.06
0.01
0.14
24.9
Agnc Investment Corp.
Agnc Investment Corp.
179.2
179.2
17.55
2.19
0.02
0.0
0.16
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.15
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.64
17.64
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.58
9.58
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Two Harbors Investment Corp.
Two Harbors Investment Corp.
Hold
$1.2B
-78.5%
682.5
-41.38%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-47.49%
12.76
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.3B
-50.0%
179.2
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.0B
-55.26%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.1B
-15.77%
17.64
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.1B
-37.04%
9.58
22.31%

Institutional Holdings

  • BlackRock Inc

    15.76%

  • Vanguard Group Inc

    10.22%

  • Allspring Global Investments Holdings, LLC

    4.98%

  • State Street Corporation

    3.42%

  • Massachusetts Financial Services Company

    2.16%

  • Geode Capital Management, LLC

    2.02%

Corporate Announcements

  • Two Harbors Investment Corp. Dividends March,2024

    In the quarter ending March,2024. Two Harbors Investment Corp. has declared dividend of $0.45

    Read More

Company Information

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

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