| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
TWO Stock Overview
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.
Two Harbors Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.09 |
| 52 Week High | US$6.81 |
| 52 Week Low | US$4.26 |
| Beta | 1.56 |
| 1 Month Change | 3.04% |
| 3 Month Change | 3.04% |
| 1 Year Change | -18.56% |
| 3 Year Change | -61.82% |
| 5 Year Change | -74.98% |
| Change since IPO | -74.03% |
Recent News & Updates
Shareholder Returns
| TWO | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.6% | -0.4% | 1.4% |
| 1Y | -18.6% | -16.1% | -8.4% |
Return vs Industry: TWO underperformed the US Mortgage REITs industry which returned -17.3% over the past year.
Return vs Market: TWO underperformed the US Market which returned -9% over the past year.
Price Volatility
| TWO volatility | |
|---|---|
| TWO Average Weekly Movement | 5.0% |
| Mortgage REITs Industry Average Movement | 5.4% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TWO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TWO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 105 | Bill Greenberg | https://www.twoharborsinvestment.com |
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, and hybrid adjustable-rate mortgage (ARMs); and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. The company qualifies as a REIT for federal income tax purposes.
Two Harbors Investment Corp. Fundamentals Summary
| TWO fundamental statistics | |
|---|---|
| Market Cap | US$1.75b |
| Earnings (TTM) | US$221.58m |
| Revenue (TTM) | US$180.50m |
7.9x
P/E Ratio9.7x
P/S RatioIs TWO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TWO income statement (TTM) | |
|---|---|
| Revenue | US$180.50m |
| Cost of Revenue | US$90.32m |
| Gross Profit | US$90.18m |
| Other Expenses | -US$131.40m |
| Earnings | US$221.58m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.64 |
| Gross Margin | 49.96% |
| Net Profit Margin | 122.76% |
| Debt/Equity Ratio | 385.5% |
How did TWO perform over the long term?
See historical performance and comparison