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TWO

Two Harbors Investment NYSE:TWO Stock Report

Last Price

US$5.09

Market Cap

US$1.8b

7D

-0.6%

1Y

-18.6%

Updated

18 Aug, 2022

Data

Company Financials +
TWO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Two Harbors Investment
Historical stock prices
Current Share PriceUS$5.09
52 Week HighUS$6.81
52 Week LowUS$4.26
Beta1.56
1 Month Change3.04%
3 Month Change3.04%
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

TWOUS Mortgage REITsUS 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

Is TWO's price volatile compared to industry and market?
TWO volatility
TWO Average Weekly Movement5.0%
Mortgage REITs Industry Average Movement5.4%
Market Average Movement7.6%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
2009105Bill Greenberghttps://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

How do Two Harbors Investment's earnings and revenue compare to its market cap?
TWO fundamental statistics
Market CapUS$1.75b
Earnings (TTM)US$221.58m
Revenue (TTM)US$180.50m

7.9x

P/E Ratio

9.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TWO income statement (TTM)
RevenueUS$180.50m
Cost of RevenueUS$90.32m
Gross ProfitUS$90.18m
Other Expenses-US$131.40m
EarningsUS$221.58m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin49.96%
Net Profit Margin122.76%
Debt/Equity Ratio385.5%

How did TWO perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

102%

Payout Ratio