Two Harbors Investment Corp (TWO)
3.32
-0.15 (-4.32%)
USD |
NYSE |
Sep 30, 16:00
3.41
+0.09 (+2.71%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.144B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -39.53% |
| Valuation | |
| PE Ratio | 5.533 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.765 |
| Price to Book Value | 0.6421 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.17 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6059 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 84.71% |
News
Headline
Wire
Time (ET)
MT Newswires
09/21 17:00
Yahoo
09/21 16:15
Yahoo
08/29 16:30
MT Newswires
08/15 16:53
Yahoo
08/15 10:15
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/09/2022* | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/08/2022* | -- | Results | Q3 2022 | -- | 0.21 | -- | |
| 08/04/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q2 2022 | 0.22 | 0.19 | 13.90% | |
| 05/05/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/04/2022 | -- | Results | Q1 2022 | 0.18 | 0.20 | -9.69% | |
| 02/10/2022 | 09:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 02/09/2022 | -- | Results | Q4 2021 | 0.22 | 0.21 | 4.40% |
*Estimated Date/Time
Earnings
Profile
Edit
| Two Harbors Investment Corp is a real estate investment trust primarily focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. Most of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount. |
| URL | https://www.twoharborsinvestment.com |
| Investor Relations URL | https://www.twoharborsinvestment.com/investors |
| HQ State/Province | Minnesota |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 08, 2022 (est.) |
| Last Earnings Release | Aug. 03, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 30, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.68 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 13.94 |
| Yield to Sector | 5.805 |
| Yield to Industry | 1.836 |
| Last Dividend Amt. | 0.17 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 30, 2022 |
| Yield (TTM) | 20.48% |
| Forward Yield | 20.48% |
| Payout Ratio | 98.17% |
| Cash Payout Ratio | -32.04% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 30, 2022.
Fundamentals
| Revenue (TTM) | 423.66M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 277.88M |
| Total Assets (Quarterly) | 13.74B |
| Total Liabilities (Quarterly) | 11.25B |
| Shareholders Equity (Quarterly) | 2.484B |
| Cash from Operations (TTM) | 291.28M |
| Cash from Investing (TTM) | -1.234B |
| Cash from Financing (TTM) | -65.88M |
Ratings
Profile
Edit
| Two Harbors Investment Corp is a real estate investment trust primarily focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. Most of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount. |
| URL | https://www.twoharborsinvestment.com |
| Investor Relations URL | https://www.twoharborsinvestment.com/investors |
| HQ State/Province | Minnesota |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 08, 2022 (est.) |
| Last Earnings Release | Aug. 03, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 30, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| KBWD | 12.46M USD | 3.69% |
| MORT | 5.561M USD | 3.64% |
| REM | 19.03M USD | 3.16% |
| F00001DQYM | 311.00 USD | 3.11% |
| F00001DI22 | 268.00 USD | 2.68% |
| F00001DXZ1 | 257.00 USD | 2.57% |
| F00001ECAT | 255.00 USD | 2.55% |
| XSHD | 531444.0 USD | 2.47% |
| ACXAX | 67379.00 USD | 1.29% |
| VSSVX | 2.869M USD | 1.25% |
| MDIV | 4.825M USD | 1.08% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| TWO Tweets |