2H2 Stock Overview
Invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Two Harbors Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.37 |
| 52 Week High | US$13.20 |
| 52 Week Low | US$10.37 |
| Beta | 1.87 |
| 11 Month Change | -12.27% |
| 3 Month Change | -13.66% |
| 1 Year Change | -14.30% |
| 33 Year Change | -51.95% |
| 5 Year Change | -80.06% |
| Change since IPO | -85.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2H2 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -11.8% | -1.8% | -1.8% |
| 1Y | -14.3% | 1.6% | 13.6% |
Return vs Industry: 2H2 underperformed the German Mortgage REITs industry which returned 1.6% over the past year.
Return vs Market: 2H2 underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| 2H2 volatility | |
|---|---|
| 2H2 Average Weekly Movement | 3.5% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 2H2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 2H2's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 466 | Bill Greenberg | www.twoharborsinvestment.com |
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes.
Two Harbors Investment Corp. Fundamentals Summary
| 2H2 fundamental statistics | |
|---|---|
| Market cap | €1.08b |
| Earnings (TTM) | -€419.88m |
| Revenue (TTM) | €109.49m |
9.9x
P/S Ratio-2.6x
P/E RatioIs 2H2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2H2 income statement (TTM) | |
|---|---|
| Revenue | US$119.48m |
| Cost of Revenue | US$27.52m |
| Gross Profit | US$91.95m |
| Other Expenses | US$550.14m |
| Earnings | -US$458.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.42 |
| Gross Margin | 76.96% |
| Net Profit Margin | -383.50% |
| Debt/Equity Ratio | 462.9% |
How did 2H2 perform over the long term?
See historical performance and comparison