company background image
TWO

Two Harbors Investment NYSE:TWO Stock Report

Last Price

US$16.08

Market Cap

US$1.4b

7D

-0.1%

1Y

-33.2%

Updated

28 Nov, 2022

Data

Company Financials +
TWO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends3/6

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$16.08
52 Week HighUS$25.08
52 Week LowUS$12.12
Beta1.65
1 Month Change12.29%
3 Month Change-17.28%
1 Year Change-33.22%
3 Year Change-72.54%
5 Year Change-75.09%
Change since IPO-79.49%

Recent News & Updates

Two Harbors Investment Non-GAAP EPS of $0.64 misses by $0.15, net interest income of $11.04M

Nov 08

Recent updates

The President of Two Harbors Investment Corp. (NYSE:TWO), William Greenberg, Just Bought 23% More Shares

Feb 19
The President of Two Harbors Investment Corp. (NYSE:TWO), William Greenberg, Just Bought 23% More Shares

What Kind Of Investors Own Most Of Two Harbors Investment Corp. (NYSE:TWO)?

Jan 05
What Kind Of Investors Own Most Of Two Harbors Investment Corp. (NYSE:TWO)?

Shareholder Returns

TWOUS Mortgage REITsUS Market
7D-0.1%1.0%0.3%
1Y-33.2%-30.6%-20.5%

Return vs Industry: TWO underperformed the US Mortgage REITs industry which returned -29.4% over the past year.

Return vs Market: TWO underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is TWO's price volatile compared to industry and market?
TWO volatility
TWO Average Weekly Movement8.0%
Mortgage REITs Industry Average Movement7.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: TWO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TWO's weekly volatility (8%) 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$1.39b
Earnings (TTM)US$431.76m
Revenue (TTM)US$391.56m

3.2x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TWO income statement (TTM)
RevenueUS$391.56m
Cost of RevenueUS$90.43m
Gross ProfitUS$301.13m
Other Expenses-US$130.62m
EarningsUS$431.76m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.00
Gross Margin76.91%
Net Profit Margin110.26%
Debt/Equity Ratio557.4%

How did TWO perform over the long term?

See historical performance and comparison

Dividends

16.9%

Current Dividend Yield

54%

Payout Ratio